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
176
$173K 0.11%
2,326
177
$172K 0.11%
3,865
178
$167K 0.1%
838
179
$166K 0.1%
1,810
180
$166K 0.1%
3,495
-200
181
$165K 0.1%
+2,335
182
$164K 0.1%
4,250
183
$160K 0.1%
1,206
184
$159K 0.1%
246
185
$159K 0.1%
5,545
186
$155K 0.1%
17,450
187
$152K 0.1%
2,372
+2,255
188
$149K 0.09%
+955
189
$149K 0.09%
338
190
$148K 0.09%
+3,965
191
$146K 0.09%
+1,010
192
$138K 0.09%
+2,020
193
$137K 0.09%
+2,599
194
$133K 0.08%
9,555
+1,400
195
$122K 0.08%
326
196
$120K 0.08%
359
197
$116K 0.07%
450
198
$116K 0.07%
1,930
199
$116K 0.07%
9,355
-1,275
200
$115K 0.07%
210
6 7
8
9 10