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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
151
$234K 0.13%
810
152
$232K 0.13%
3,900
+200
153
$229K 0.13%
10,465
154
$227K 0.13%
4,792
+350
155
$224K 0.13%
11,720
156
$221K 0.12%
7,705
+50
157
$215K 0.12%
+9,860
158
$214K 0.12%
573
159
$213K 0.12%
+4,375
160
$213K 0.12%
2,197
+25
161
$213K 0.12%
5,705
162
$211K 0.12%
7,180
163
$210K 0.12%
1,930
164
$208K 0.12%
10,730
165
$207K 0.12%
1,070
-100
166
$207K 0.12%
2,303
-150
167
$205K 0.11%
6,210
168
$204K 0.11%
998
169
$202K 0.11%
426
170
$200K 0.11%
3,168
-325
171
$198K 0.11%
1,000
172
$192K 0.11%
6,870
173
$190K 0.11%
309
174
$187K 0.1%
2,310
175
$186K 0.1%
3,375
5 6
7
8 9