CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
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
PSA icon
151
Public Storage
PSA
$52.3B
$234K 0.13%
810
BUD icon
152
AB InBev
BUD
$141B
$232K 0.13%
3,900
+200
KIM icon
153
Kimco Realty
KIM
$15.4B
$229K 0.13%
10,465
KBR icon
154
KBR
KBR
$4.63B
$227K 0.13%
4,792
+350
DOC icon
155
Healthpeak Properties
DOC
$11.8B
$224K 0.13%
11,720
AXTA icon
156
Axalta
AXTA
$5.89B
$221K 0.12%
7,705
+50
MGNI icon
157
Magnite
MGNI
$1.72B
$215K 0.12%
+9,860
ETN icon
158
Eaton
ETN
$138B
$214K 0.12%
573
HAE icon
159
Haemonetics
HAE
$2.78B
$213K 0.12%
+4,375
CHDN icon
160
Churchill Downs
CHDN
$6.02B
$213K 0.12%
2,197
+25
UDR icon
161
UDR
UDR
$11.6B
$213K 0.12%
5,705
INVH icon
162
Invitation Homes
INVH
$15.2B
$211K 0.12%
7,180
BK icon
163
Bank of New York Mellon
BK
$80B
$210K 0.12%
1,930
STWD icon
164
Starwood Property Trust
STWD
$6.51B
$208K 0.12%
10,730
SBAC icon
165
SBA Communications
SBAC
$19.9B
$207K 0.12%
1,070
-100
TGT icon
166
Target
TGT
$53.1B
$207K 0.12%
2,303
-150
AVNT icon
167
Avient
AVNT
$3.14B
$205K 0.11%
6,210
AMAT icon
168
Applied Materials
AMAT
$271B
$204K 0.11%
998
LIN icon
169
Linde
LIN
$229B
$202K 0.11%
426
EMN icon
170
Eastman Chemical
EMN
$7.9B
$200K 0.11%
3,168
-325
DHR icon
171
Danaher
DHR
$132B
$198K 0.11%
1,000
PUK icon
172
Prudential
PUK
$36B
$192K 0.11%
6,870
GEV icon
173
GE Vernova
GEV
$217B
$190K 0.11%
309
ALB icon
174
Albemarle
ALB
$18.6B
$187K 0.1%
2,310
FRPT icon
175
Freshpet
FRPT
$3.76B
$186K 0.1%
3,375
5 6
7
8 9