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CTC

Cetera Trust Company Portfolio holdings

AUM $177M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$249K
3
+$244K
4
WAY
Waystar Holding Corp
WAY
+$238K
5
MGNI icon
Magnite
MGNI
+$233K

Top Sells

1
+$785K
2
+$542K
3
+$366K
4
CDNA icon
CareDx
CDNA
+$238K
5
VYX icon
NCR Voyix
VYX
+$202K

Sector Composition

1 Technology 22.27%
2 Financials 18.65%
3 Healthcare 14.59%
4 Industrials 9.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.25%
895
+5
77
$444K 0.25%
2,490
78
$440K 0.25%
2,690
79
$423K 0.24%
2,215
80
$403K 0.23%
3,876
81
$401K 0.22%
4,798
-151
82
$396K 0.22%
5,938
+178
83
$385K 0.22%
5,104
84
$377K 0.21%
1,580
85
$376K 0.21%
627
86
$374K 0.21%
1,242
87
$373K 0.21%
3,660
88
$364K 0.2%
4,745
89
$361K 0.2%
2,915
90
$359K 0.2%
1,915
91
$357K 0.2%
2,575
92
$355K 0.2%
1,775
93
$353K 0.2%
2,040
94
$341K 0.19%
2,430
95
$341K 0.19%
4,865
96
$338K 0.19%
21,260
97
$333K 0.19%
3,855
98
$333K 0.19%
2,168
99
$332K 0.19%
12,173
100
$329K 0.18%
10,094
2 3
4
5 6