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
$157M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.88M
3
+$607K
4
NEM icon
Newmont
NEM
+$408K
5
CVS icon
CVS Health
CVS
+$246K

Top Sells

1
+$567K
2
+$269K
3
+$257K
4
EMN icon
Eastman Chemical
EMN
+$121K
5
YUM icon
Yum! Brands
YUM
+$117K

Sector Composition

1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$76.1B
$49.2K 0.03%
772
ATO icon
227
Atmos Energy
ATO
$28B
$46.4K 0.03%
300
GIS icon
228
General Mills
GIS
$25.6B
$45.9K 0.03%
768
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$109B
$43.5K 0.03%
700
SO icon
230
Southern Company
SO
$103B
$41.4K 0.03%
450
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$34B
$40.7K 0.03%
450
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$40.4K 0.03%
1,000
ETR icon
233
Entergy
ETR
$42.4B
$38.1K 0.02%
446
INTU icon
234
Intuit
INTU
$189B
$38.1K 0.02%
62
APD icon
235
Air Products & Chemicals
APD
$56.6B
$37.8K 0.02%
128
SLB icon
236
SLB Ltd
SLB
$53.6B
$37.3K 0.02%
892
AWK icon
237
American Water Works
AWK
$26.3B
$36.9K 0.02%
250
CARR icon
238
Carrier Global
CARR
$50B
$31.7K 0.02%
500
-100
VLTO icon
239
Veralto
VLTO
$25.4B
$30K 0.02%
308
PFE icon
240
Pfizer
PFE
$139B
$30K 0.02%
1,182
-250
ADI icon
241
Analog Devices
ADI
$118B
$29.4K 0.02%
146
IYR icon
242
iShares US Real Estate ETF
IYR
$3.74B
$28.7K 0.02%
300
INTC icon
243
Intel
INTC
$198B
$28.4K 0.02%
1,250
FTV icon
244
Fortive
FTV
$16.6B
$28.3K 0.02%
387
EA icon
245
Electronic Arts
EA
$49.9B
$27.9K 0.02%
193
-240
OTIS icon
246
Otis Worldwide
OTIS
$35.8B
$25.8K 0.02%
250
-50
BAX icon
247
Baxter International
BAX
$11.7B
$23.1K 0.01%
674
HXL icon
248
Hexcel
HXL
$5.78B
$21.9K 0.01%
400
SYK icon
249
Stryker
SYK
$144B
$21.6K 0.01%
58
TJX icon
250
TJX Companies
TJX
$160B
$21.6K 0.01%
177
8 9
10
11 12