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
$167M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$170K
3
+$103K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4K
5
MCHP icon
Microchip Technology
MCHP
+$81.3K

Top Sells

1
+$390K
2
+$261K
3
+$248K
4
AAPL icon
Apple
AAPL
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159K

Sector Composition

1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$8.76B
$42.3K 0.03%
1,000
SO icon
227
Southern Company
SO
$104B
$41.3K 0.02%
450
STZ icon
228
Constellation Brands
STZ
$23.8B
$40.7K 0.02%
250
-100
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$34.1B
$40.1K 0.02%
450
GIS icon
230
General Mills
GIS
$25.6B
$39.8K 0.02%
768
ETR icon
231
Entergy
ETR
$42.9B
$37.1K 0.02%
446
CARR icon
232
Carrier Global
CARR
$50B
$36.6K 0.02%
500
APD icon
233
Air Products & Chemicals
APD
$56.7B
$36.1K 0.02%
128
AWK icon
234
American Water Works
AWK
$26.6B
$34.8K 0.02%
250
ADI icon
235
Analog Devices
ADI
$119B
$34.8K 0.02%
146
VLTO icon
236
Veralto
VLTO
$25.5B
$31.1K 0.02%
308
EA icon
237
Electronic Arts
EA
$50B
$30.8K 0.02%
193
SLB icon
238
SLB Ltd
SLB
$53.7B
$30.1K 0.02%
892
PGNY icon
239
Progyny
PGNY
$1.67B
$28.8K 0.02%
1,310
+985
IYR icon
240
iShares US Real Estate ETF
IYR
$3.75B
$28.4K 0.02%
300
INTC icon
241
Intel
INTC
$194B
$28K 0.02%
1,250
CR icon
242
Crane Co
CR
$11.1B
$26.2K 0.02%
138
OTIS icon
243
Otis Worldwide
OTIS
$36B
$24.8K 0.01%
250
PFE icon
244
Pfizer
PFE
$140B
$24.2K 0.01%
1,000
-182
PSX icon
245
Phillips 66
PSX
$54.4B
$23K 0.01%
193
+163
MPC icon
246
Marathon Petroleum
MPC
$59B
$22.8K 0.01%
137
HXL icon
247
Hexcel
HXL
$5.81B
$22.6K 0.01%
400
TJX icon
248
TJX Companies
TJX
$159B
$21.9K 0.01%
177
ARES icon
249
Ares Management
ARES
$33.3B
$21.6K 0.01%
125
MA icon
250
Mastercard
MA
$514B
$21.4K 0.01%
38
-275
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10
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