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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
126
$276K 0.15%
8,970
127
$276K 0.15%
6,920
128
$275K 0.15%
3,700
129
$273K 0.15%
3,738
130
$270K 0.15%
23,725
131
$267K 0.15%
5,195
132
$267K 0.15%
8,975
133
$264K 0.15%
1,118
134
$264K 0.15%
14,750
135
$263K 0.15%
1,872
-40
136
$261K 0.15%
9,005
137
$258K 0.14%
4,315
138
$255K 0.14%
+5,395
139
$254K 0.14%
1,320
140
$251K 0.14%
4,135
141
$251K 0.14%
12,850
142
$247K 0.14%
1,915
143
$247K 0.14%
21,075
144
$244K 0.14%
+6,430
145
$243K 0.14%
1,260
146
$239K 0.13%
3,495
147
$236K 0.13%
+1,965
148
$235K 0.13%
246
149
$234K 0.13%
13,755
150
$234K 0.13%
1,675
4 5
6
7 8