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
$154M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$185K
3
+$84.7K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.3K
5
PHM icon
Pultegroup
PHM
+$76.8K

Top Sells

1
+$3.47M
2
+$2.92M
3
+$410K
4
DG icon
Dollar General
DG
+$336K
5
ELV icon
Elevance Health
ELV
+$267K

Sector Composition

1 Technology 20.92%
2 Financials 17.55%
3 Healthcare 15.18%
4 Industrials 10.11%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.23%
5,130
-135
77
$358K 0.23%
16,925
+600
78
$355K 0.23%
7,918
-9,125
79
$353K 0.23%
6,230
+35
80
$353K 0.23%
3,627
-60
81
$349K 0.23%
370
-25
82
$341K 0.22%
845
-40
83
$341K 0.22%
492
+10
84
$334K 0.22%
3,160
-25
85
$332K 0.22%
2,453
86
$323K 0.21%
1,875
-175
87
$321K 0.21%
627
88
$318K 0.21%
20,305
-350
89
$313K 0.2%
13,296
90
$307K 0.2%
3,626
-75
91
$299K 0.19%
2,190
92
$298K 0.19%
1,962
93
$298K 0.19%
4,545
+370
94
$295K 0.19%
2,745
-75
95
$291K 0.19%
2,485
-25
96
$289K 0.19%
9,894
-275
97
$289K 0.19%
2,732
+81
98
$286K 0.19%
2,280
+40
99
$284K 0.18%
2,655
+75
100
$284K 0.18%
5,890
+150
2 3
4
5 6