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
201
$115K 0.07%
668
202
$107K 0.07%
549
203
$103K 0.07%
2,435
204
$101K 0.06%
820
-260
205
$99.2K 0.06%
+2,295
206
$97.5K 0.06%
852
207
$97K 0.06%
1,000
208
$92.8K 0.06%
750
209
$86.7K 0.05%
156
210
$84.7K 0.05%
947
211
$81.6K 0.05%
1,741
212
$78.3K 0.05%
1,000
213
$77.5K 0.05%
490
214
$76.7K 0.05%
975
215
$74K 0.05%
1,131
216
$67.6K 0.04%
266
217
$67K 0.04%
330
218
$61.6K 0.04%
450
219
$60.8K 0.04%
750
220
$59K 0.04%
348
221
$58.5K 0.04%
1,000
222
$57.4K 0.04%
746
223
$57K 0.04%
1,437
-225
224
$53.4K 0.03%
184
225
$53K 0.03%
+309
7 8
9
10 11