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
1
$11.3M 7.33%
45,097
-263
2
$5.91M 3.84%
14,022
-65
3
$4.6M 2.99%
20,957
-145
4
$4.19M 2.72%
17,486
-365
5
$3.87M 2.52%
42,877
-250
6
$3.79M 2.46%
6,645
-135
7
$3.68M 2.39%
19,453
-275
8
$3.22M 2.09%
10,176
-95
9
$3.2M 2.08%
9,586
-5
10
$2.94M 1.91%
66,868
-350
11
$2.92M 1.9%
12,610
-30
12
$2.74M 1.78%
5,415
-250
13
$2.62M 1.7%
11,873
-65
14
$2.42M 1.57%
8,359
+65
15
$2.42M 1.57%
8,055
+85
16
$2.41M 1.56%
9,238
+10
17
$2.35M 1.53%
10,425
+15
18
$2.34M 1.52%
4,496
-30
19
$2.3M 1.49%
28,110
+38
20
$2.23M 1.45%
7,925
+40
21
$2.18M 1.41%
18,802
+150
22
$2.08M 1.35%
28,130
+175
23
$2.05M 1.33%
33,854
-150
24
$1.88M 1.22%
30,221
+830
25
$1.84M 1.19%
307,500
1
2 3 4 5