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
1
$9.82M 6.16%
46,605
-2,461
2
$6.51M 4.09%
14,562
-1,076
3
$4.79M 3.01%
44,960
-5,850
4
$4.22M 2.65%
21,827
-1,610
5
$4.13M 2.59%
7,075
-565
6
$3.79M 2.38%
20,828
-1,615
7
$3.55M 2.23%
17,571
-1,520
8
$3.04M 1.91%
44,827
-4,631
9
$2.97M 1.87%
5,835
-500
10
$2.97M 1.86%
9,493
-545
11
$2.79M 1.75%
10,648
-1,063
12
$2.76M 1.73%
69,288
-5,605
13
$2.73M 1.72%
8,503
-855
14
$2.6M 1.63%
4,806
-661
15
$2.58M 1.62%
4,663
-320
16
$2.57M 1.62%
10,006
-910
17
$2.5M 1.57%
3,179
-260
18
$2.49M 1.56%
8,295
-830
19
$2.38M 1.49%
25,999
-2,655
20
$2.38M 1.49%
32,255
-2,820
21
$2.29M 1.44%
10,710
-805
22
$2.17M 1.36%
8,529
-775
23
$2.11M 1.32%
11,953
-1,014
24
$2.1M 1.32%
13,110
-1,370
25
$2.03M 1.28%
28,947
-2,350
1
2 3 4 5