CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
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
NXST icon
101
Nexstar Media Group
NXST
$7.08B
$328K 0.18%
1,660
RF icon
102
Regions Financial
RF
$21.6B
$324K 0.18%
12,296
-1,000
PLD icon
103
Prologis
PLD
$122B
$320K 0.18%
2,792
GSK icon
104
GSK
GSK
$107B
$319K 0.18%
7,395
+400
SE icon
105
Sea Limited
SE
$50.9B
$318K 0.18%
1,780
CWST icon
106
Casella Waste Systems
CWST
$5.6B
$315K 0.18%
3,315
JNJ icon
107
Johnson & Johnson
JNJ
$582B
$314K 0.18%
1,694
SHEL icon
108
Shell
SHEL
$252B
$314K 0.18%
4,390
CXT icon
109
Crane NXT
CXT
$2.43B
$314K 0.18%
4,680
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$114B
$312K 0.17%
666
TRMB icon
111
Trimble
TRMB
$15.5B
$310K 0.17%
3,800
AMRC icon
112
Ameresco
AMRC
$1.31B
$309K 0.17%
9,215
FNB icon
113
FNB Corp
FNB
$5.66B
$308K 0.17%
19,140
PLNT icon
114
Planet Fitness
PLNT
$5.87B
$306K 0.17%
2,950
SNV
115
DELISTED
Synovus
SNV
$300K 0.17%
6,114
VOD icon
116
Vodafone
VOD
$33.3B
$300K 0.17%
25,850
AXS icon
117
AXIS Capital
AXS
$7.46B
$298K 0.17%
3,115
EQIX icon
118
Equinix
EQIX
$95.3B
$298K 0.17%
380
XOM icon
119
Exxon Mobil
XOM
$651B
$297K 0.17%
2,633
-251
ADUS icon
120
Addus HomeCare
ADUS
$1.88B
$293K 0.16%
2,485
IBM icon
121
IBM
IBM
$231B
$291K 0.16%
1,032
-100
SNY icon
122
Sanofi
SNY
$105B
$290K 0.16%
6,140
EXR icon
123
Extra Space Storage
EXR
$29.8B
$285K 0.16%
2,021
GLNG icon
124
Golar LNG
GLNG
$4.35B
$280K 0.16%
6,935
ACIW icon
125
ACI Worldwide
ACIW
$4.05B
$280K 0.16%
5,310
3 4
5
6 7