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
101
$281K 0.18%
4,775
-250
102
$278K 0.18%
1,923
+229
103
$277K 0.18%
1,450
+265
104
$274K 0.18%
8,775
-500
105
$272K 0.18%
2,355
+5
106
$271K 0.18%
5,299
+125
107
$271K 0.18%
1,230
-75
108
$270K 0.18%
6,390
+200
109
$269K 0.17%
3,638
-87
110
$269K 0.17%
5,625
+85
111
$269K 0.17%
8,775
-600
112
$269K 0.17%
20,550
-1,225
113
$269K 0.17%
5,225
+885
114
$269K 0.17%
3,800
115
$268K 0.17%
2,710
+135
116
$268K 0.17%
3,600
-100
117
$267K 0.17%
666
118
$265K 0.17%
1,771
-225
119
$264K 0.17%
97,075
+7,600
120
$263K 0.17%
4,190
+40
121
$261K 0.17%
1,410
+290
122
$260K 0.17%
24,025
-1,050
123
$260K 0.17%
17,575
-25
124
$257K 0.17%
31,850
+1,875
125
$256K 0.17%
3,535
+205
3 4
5
6 7