CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
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
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$45.2K 0.03%
1,000
SO icon
227
Southern Company
SO
$110B
$42.6K 0.02%
450
INTU icon
228
Intuit
INTU
$122B
$42.3K 0.02%
62
INTC icon
229
Intel
INTC
$229B
$41.9K 0.02%
1,250
ETR icon
230
Entergy
ETR
$47.8B
$41.6K 0.02%
446
EA icon
231
Electronic Arts
EA
$49.9B
$38.9K 0.02%
193
ADI icon
232
Analog Devices
ADI
$149B
$35.9K 0.02%
146
APD icon
233
Air Products & Chemicals
APD
$64.1B
$34.9K 0.02%
128
STZ icon
234
Constellation Brands
STZ
$26B
$33.7K 0.02%
250
VLTO icon
235
Veralto
VLTO
$22.4B
$32.8K 0.02%
308
SLB icon
236
SLB Ltd
SLB
$67.1B
$30.7K 0.02%
892
CARR icon
237
Carrier Global
CARR
$46.5B
$29.9K 0.02%
500
GIS icon
238
General Mills
GIS
$21B
$29.6K 0.02%
588
-180
IYR icon
239
iShares US Real Estate ETF
IYR
$4.3B
$29.1K 0.02%
300
MPC icon
240
Marathon Petroleum
MPC
$66.7B
$26.4K 0.01%
137
GLW icon
241
Corning
GLW
$111B
$26.3K 0.01%
321
TJX icon
242
TJX Companies
TJX
$173B
$25.6K 0.01%
177
PFE icon
243
Pfizer
PFE
$151B
$25.5K 0.01%
1,000
CR icon
244
Crane Co
CR
$9.87B
$25.4K 0.01%
138
HXL icon
245
Hexcel
HXL
$6B
$25.1K 0.01%
400
OTIS icon
246
Otis Worldwide
OTIS
$32.3B
$22.9K 0.01%
250
KLAC icon
247
KLA
KLAC
$186B
$22.7K 0.01%
21
MA icon
248
Mastercard
MA
$444B
$21.6K 0.01%
38
AWK icon
249
American Water Works
AWK
$27.3B
$20.9K 0.01%
150
-100
SNPS icon
250
Synopsys
SNPS
$79B
$20.2K 0.01%
41