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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
176
$181K 0.1%
3,620
+275
177
$179K 0.1%
1,350
+765
178
$178K 0.1%
735
-244
179
$173K 0.1%
645
180
$171K 0.1%
2,347
181
$171K 0.1%
359
-1,839
182
$170K 0.1%
6,025
183
$164K 0.09%
6,625
184
$162K 0.09%
+3,595
185
$159K 0.09%
1,905
186
$155K 0.09%
668
187
$153K 0.09%
820
188
$146K 0.08%
4,250
189
$145K 0.08%
4,370
-775
190
$142K 0.08%
310
191
$141K 0.08%
210
192
$139K 0.08%
2,191
193
$138K 0.08%
1,425
194
$133K 0.07%
800
195
$129K 0.07%
1,741
196
$128K 0.07%
750
197
$120K 0.07%
477
198
$116K 0.06%
401
199
$110K 0.06%
266
200
$101K 0.06%
4,060
6 7
8
9 10