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
201
$84.1K 0.05%
266
202
$78.2K 0.05%
500
203
$77.9K 0.05%
975
204
$77.4K 0.05%
867
-80
205
$77.3K 0.05%
350
206
$74.3K 0.05%
6,600
-2,730
207
$72.9K 0.05%
330
208
$68.7K 0.04%
1,437
209
$67.1K 0.04%
450
210
$66.6K 0.04%
746
211
$66.3K 0.04%
750
212
$63.6K 0.04%
1,741
213
$63.3K 0.04%
433
-75
214
$63.3K 0.04%
348
215
$62.3K 0.04%
1,000
216
$58.3K 0.04%
131
217
$57.2K 0.04%
490
218
$55.7K 0.04%
3,495
-6,000
219
$54.7K 0.04%
414
220
$54.3K 0.04%
909
-100
221
$49.2K 0.03%
450
222
$49.2K 0.03%
2,300
-5,550
223
$49K 0.03%
768
224
$48.5K 0.03%
184
225
$44.6K 0.03%
772
-13
7 8
9
10 11