CTC

Cetera Trust Company Portfolio holdings

AUM $167M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$190K
3
+$175K
4
AXS icon
AXIS Capital
AXS
+$165K
5
AMG icon
Affiliated Managers Group
AMG
+$149K

Top Sells

1
+$623K
2
+$518K
3
+$481K
4
ARES icon
Ares Management
ARES
+$382K
5
ELV icon
Elevance Health
ELV
+$358K

Sector Composition

1 Technology 22.85%
2 Healthcare 17.69%
3 Financials 16.44%
4 Industrials 9.9%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.23%
33,595
77
$354K 0.22%
20,655
78
$347K 0.22%
4,904
79
$341K 0.21%
2,245
80
$341K 0.21%
6,195
81
$340K 0.21%
2,062
-143
82
$336K 0.21%
3,225
83
$326K 0.2%
4,175
84
$325K 0.2%
2,820
85
$324K 0.2%
1,160
86
$316K 0.2%
3,185
87
$315K 0.2%
2,075
88
$314K 0.2%
2,021
89
$314K 0.2%
2,935
+50
90
$307K 0.19%
2,350
+50
91
$303K 0.19%
2,701
92
$303K 0.19%
400
93
$301K 0.19%
2,190
94
$301K 0.19%
5,265
95
$300K 0.19%
627
96
$300K 0.19%
4,150
97
$298K 0.19%
10,394
98
$290K 0.18%
5,540
99
$290K 0.18%
2,510
100
$287K 0.18%
9,720
-280
2 3
4
5 6