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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
1
$10.4M 5.84%
40,992
-2,400
2
$7.05M 3.95%
13,615
-130
3
$5.46M 3.06%
40,760
-250
4
$5.35M 3%
16,969
-25
5
$4.98M 2.79%
6,450
6
$4.55M 2.55%
20,732
-150
7
$4.43M 2.48%
18,218
-25
8
$4.32M 2.42%
41,890
-312
9
$4.14M 2.32%
12,550
-75
10
$3.55M 1.99%
3,047
+23
11
$3.45M 1.93%
66,818
-175
12
$3.41M 1.91%
9,990
13
$3.38M 1.89%
7,940
14
$3.14M 1.76%
18,752
-75
15
$2.87M 1.61%
11,975
-43
16
$2.72M 1.52%
28,505
-100
17
$2.64M 1.48%
9,353
18
$2.55M 1.43%
8,394
-40
19
$2.32M 1.3%
29,437
20
$2.3M 1.29%
37,734
21
$2.26M 1.27%
27,435
22
$2.24M 1.25%
9,436
+25
23
$2.24M 1.25%
11,266
-2
24
$2.22M 1.25%
4,586
+80
25
$2.06M 1.15%
8,444
-75
1
2 3 4 5