CTC

Cetera Trust Company Portfolio holdings

AUM $179M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
FANG icon
276
Diamondback Energy
FANG
$45.6B
$12.8K 0.01%
93
ROST icon
277
Ross Stores
ROST
$60.2B
$12.8K 0.01%
100
AFL icon
278
Aflac
AFL
$56.8B
$12.4K 0.01%
118
COR icon
279
Cencora
COR
$69.3B
$12.3K 0.01%
41
T icon
280
AT&T
T
$163B
$11.9K 0.01%
410
AIZ icon
281
Assurant
AIZ
$11.9B
$11.8K 0.01%
60
BPOP icon
282
Popular Inc
BPOP
$8.71B
$11.5K 0.01%
104
HD icon
283
Home Depot
HD
$379B
$11.4K 0.01%
31
-315
D icon
284
Dominion Energy
D
$52.2B
$11.3K 0.01%
200
KMI icon
285
Kinder Morgan
KMI
$65.8B
$11.3K 0.01%
384
IBKR icon
286
Interactive Brokers
IBKR
$33.6B
$11.1K 0.01%
200
PNC icon
287
PNC Financial Services
PNC
$90.4B
$11K 0.01%
59
AJG icon
288
Arthur J. Gallagher & Co
AJG
$62.2B
$10.9K 0.01%
34
LHX icon
289
L3Harris
LHX
$67.4B
$10.8K 0.01%
43
MU icon
290
Micron Technology
MU
$462B
$10.7K 0.01%
87
PH icon
291
Parker-Hannifin
PH
$117B
$10.5K 0.01%
15
VOYA icon
292
Voya Financial
VOYA
$7.24B
$10.3K 0.01%
145
DEO icon
293
Diageo
DEO
$49.3B
$10.1K 0.01%
100
COF icon
294
Capital One
COF
$136B
$9.79K 0.01%
46
CNC icon
295
Centene
CNC
$20.4B
$9.72K 0.01%
179
MRVL icon
296
Marvell Technology
MRVL
$70.3B
$9.52K 0.01%
123
BIIB icon
297
Biogen
BIIB
$25.5B
$9.42K 0.01%
75
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$120B
$9.35K 0.01%
21
DD icon
299
DuPont de Nemours
DD
$18.7B
$9.26K 0.01%
323
DOV icon
300
Dover
DOV
$28.4B
$9.16K 0.01%
50