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
126
$256K 0.17%
11,635
+725
127
$255K 0.17%
6,825
-150
128
$255K 0.17%
1,118
129
$254K 0.16%
5,065
-125
130
$253K 0.16%
2,425
+75
131
$253K 0.16%
1,635
-30
132
$251K 0.16%
4,830
+50
133
$251K 0.16%
1,877
+135
134
$249K 0.16%
1,132
135
$247K 0.16%
2,955
+435
136
$246K 0.16%
1,340
+170
137
$245K 0.16%
2,765
+340
138
$244K 0.16%
4,198
+275
139
$243K 0.16%
10,016
-978
140
$240K 0.16%
8,395
-3,075
141
$238K 0.15%
10,175
-125
142
$238K 0.15%
6,945
-200
143
$237K 0.15%
1,500
+50
144
$235K 0.15%
2,025
-100
145
$235K 0.15%
10,970
-900
146
$234K 0.15%
780
-25
147
$233K 0.15%
13,325
-525
148
$232K 0.15%
1,140
+210
149
$230K 0.15%
6,325
+1,860
150
$230K 0.15%
1,000
4 5
6
7 8