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
101
$283K 0.18%
2,960
-110
102
$279K 0.18%
25,600
103
$279K 0.17%
5,740
104
$277K 0.17%
16,325
105
$277K 0.17%
1,894
-400
106
$275K 0.17%
1,330
107
$266K 0.17%
13,296
108
$266K 0.17%
10,994
-11
109
$261K 0.16%
5,100
110
$261K 0.16%
9,425
111
$261K 0.16%
7,025
112
$258K 0.16%
3,870
113
$256K 0.16%
2,205
114
$254K 0.16%
1,823
-1,440
115
$253K 0.16%
18,475
116
$253K 0.16%
1,118
117
$252K 0.16%
7,025
118
$251K 0.16%
13,975
119
$250K 0.16%
1,000
120
$249K 0.16%
5,240
121
$247K 0.16%
5,660
122
$244K 0.15%
89,475
123
$244K 0.15%
7,145
124
$243K 0.15%
1,742
125
$243K 0.15%
666
3 4
5
6 7