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
$159M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$190K
3
+$175K
4
AXS icon
AXIS Capital
AXS
+$165K
5
AMG icon
Affiliated Managers Group
AMG
+$149K

Top Sells

1
+$623K
2
+$518K
3
+$481K
4
ARES icon
Ares Management
ARES
+$382K
5
ELV icon
Elevance Health
ELV
+$358K

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
151
$206K 0.13%
1,765
152
$205K 0.13%
10,475
153
$202K 0.13%
7,925
154
$202K 0.13%
10,375
155
$201K 0.13%
4,999
+215
156
$199K 0.12%
4,600
-225
157
$199K 0.12%
4,340
158
$197K 0.12%
1,242
-314
159
$196K 0.12%
1,132
160
$194K 0.12%
6,190
+925
161
$193K 0.12%
+5,445
162
$193K 0.12%
8,300
163
$193K 0.12%
293
164
$190K 0.12%
11,975
165
$190K 0.12%
+900
166
$187K 0.12%
426
167
$186K 0.12%
2,525
-150
168
$185K 0.12%
29,975
-1,150
169
$184K 0.12%
11,870
170
$183K 0.12%
6,360
+875
171
$183K 0.11%
930
172
$175K 0.11%
+4,430
173
$174K 0.11%
9,110
174
$174K 0.11%
3,160
+150
175
$174K 0.11%
9,495
+450
5 6
7
8 9