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
151
$229K 0.15%
1,865
+105
152
$228K 0.15%
14,350
+2,550
153
$227K 0.15%
5,560
-100
154
$224K 0.15%
7,000
+50
155
$223K 0.14%
4,090
+220
156
$223K 0.14%
6,590
+485
157
$217K 0.14%
5,000
-475
158
$217K 0.14%
19,225
+750
159
$212K 0.14%
5,470
+25
160
$210K 0.14%
3,925
161
$207K 0.13%
1,242
162
$207K 0.13%
3,495
163
$207K 0.13%
623
164
$207K 0.13%
3,567
+565
165
$200K 0.13%
23,550
+6,100
166
$199K 0.13%
14,355
+3,885
167
$194K 0.13%
9,550
-925
168
$188K 0.12%
483
169
$184K 0.12%
9,725
-1,775
170
$179K 0.12%
2,085
-125
171
$178K 0.12%
426
172
$178K 0.12%
643
173
$173K 0.11%
246
174
$165K 0.11%
313
175
$165K 0.11%
1,815
+5
5 6
7
8 9