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
176
$162K 0.11%
998
177
$162K 0.11%
1,206
178
$160K 0.1%
6,800
+440
179
$158K 0.1%
2,740
-1,175
180
$157K 0.1%
2,075
+1,075
181
$155K 0.1%
2,347
-65
182
$148K 0.1%
1,930
183
$141K 0.09%
3,515
-1,160
184
$132K 0.09%
4,250
185
$131K 0.09%
310
186
$130K 0.08%
359
187
$129K 0.08%
750
188
$129K 0.08%
838
189
$124K 0.08%
210
190
$119K 0.08%
1,225
-540
191
$119K 0.08%
668
192
$119K 0.08%
2,191
-244
193
$110K 0.07%
820
194
$108K 0.07%
5,710
-2,850
195
$106K 0.07%
1,880
-88
196
$102K 0.07%
309
197
$96.7K 0.06%
975
+123
198
$94.6K 0.06%
2,440
-600
199
$93.8K 0.06%
500
200
$90.9K 0.06%
1,000
6 7
8
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