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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
201
$93.4K 0.05%
1,000
202
$92.9K 0.05%
975
203
$92.2K 0.05%
975
-327
204
$91.9K 0.05%
500
205
$90.6K 0.05%
4,210
+2,900
206
$89.4K 0.05%
7,300
207
$87.2K 0.05%
867
208
$82.3K 0.05%
9,725
209
$79.9K 0.04%
1,000
210
$75.8K 0.04%
450
211
$72.8K 0.04%
746
212
$72.3K 0.04%
500
213
$70.9K 0.04%
348
214
$70.4K 0.04%
463
215
$66.5K 0.04%
200
-1,010
216
$66.4K 0.04%
490
217
$65.3K 0.04%
1,000
218
$63.4K 0.04%
1,312
219
$62.7K 0.04%
184
220
$60K 0.03%
450
221
$58K 0.03%
414
222
$57.1K 0.03%
1,000
223
$56.8K 0.03%
909
224
$51.4K 0.03%
700
225
$51.2K 0.03%
300
7 8
9
10 11