CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
1-Year Return
18.74%
This Quarter Return
+3.53%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$6.9M
(-4.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
427
New
13
Increased
11
Reduced
77
Closed
19
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$193K |
| 2 |
e.l.f. Beauty
ELF
|
$190K |
| 3 |
ACI Worldwide
ACIW
|
$175K |
| 4 |
AXIS Capital
AXS
|
$165K |
| 5 |
Affiliated Managers Group
AMG
|
$149K |
Top Sells
| 1 |
Lam Research
LRCX
|
$623K |
| 2 |
Apple
AAPL
|
$518K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Ares Management
ARES
|
$382K |
| 5 |
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% |
