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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
101
$328K 0.18%
1,660
102
$324K 0.18%
12,296
-1,000
103
$320K 0.18%
2,792
104
$319K 0.18%
7,395
+400
105
$318K 0.18%
1,780
106
$315K 0.18%
3,315
107
$314K 0.18%
1,694
108
$314K 0.18%
4,390
109
$314K 0.18%
4,680
110
$312K 0.17%
2,664
111
$310K 0.17%
3,800
112
$309K 0.17%
9,215
113
$308K 0.17%
19,140
114
$306K 0.17%
2,950
115
$300K 0.17%
6,114
116
$300K 0.17%
25,850
117
$298K 0.17%
3,115
118
$298K 0.17%
380
119
$297K 0.17%
2,633
-251
120
$293K 0.16%
2,485
121
$291K 0.16%
1,032
-100
122
$290K 0.16%
6,140
123
$285K 0.16%
2,021
124
$280K 0.16%
6,935
125
$280K 0.16%
5,310
3 4
5
6 7