CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$168K
2
+$160K
3
+$158K
4
SOLV icon
Solventum
SOLV
+$158K
5
ACIW icon
ACI Worldwide
ACIW
+$154K

Top Sells

1
+$561K
2
+$459K
3
+$454K
4
ARES icon
Ares Management
ARES
+$391K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$353K

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
126
$241K 0.15%
17,600
127
$239K 0.15%
3,621
128
$239K 0.15%
3,194
-150
129
$239K 0.15%
830
130
$238K 0.15%
3,873
131
$237K 0.15%
1,665
132
$237K 0.15%
1,425
133
$236K 0.15%
998
134
$235K 0.15%
6,105
135
$235K 0.15%
3,775
136
$235K 0.15%
2,150
137
$232K 0.15%
3,775
138
$232K 0.15%
1,195
139
$230K 0.14%
22,125
140
$227K 0.14%
5,525
141
$221K 0.14%
11,675
142
$219K 0.14%
698
143
$219K 0.14%
9,450
144
$215K 0.14%
2,555
+75
145
$215K 0.13%
1,785
146
$213K 0.13%
619
-130
147
$213K 0.13%
643
148
$212K 0.13%
3,800
149
$209K 0.13%
3,950
150
$208K 0.13%
3,915
4 5
6
7 8