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
HD icon
276
Home Depot
HD
$338B
$12.6K 0.01%
31
RS icon
277
Reliance Steel & Aluminium
RS
$15.4B
$12.4K 0.01%
44
D icon
278
Dominion Energy
D
$55.5B
$12.2K 0.01%
200
CTVA icon
279
Corteva
CTVA
$53.3B
$11.9K 0.01%
176
PNC icon
280
PNC Financial Services
PNC
$81.1B
$11.9K 0.01%
59
PM icon
281
Philip Morris
PM
$272B
$11.7K 0.01%
72
T icon
282
AT&T
T
$194B
$11.6K 0.01%
410
AXON icon
283
Axon Enterprise
AXON
$39.9B
$11.5K 0.01%
16
PH icon
284
Parker-Hannifin
PH
$112B
$11.4K 0.01%
15
EBAY icon
285
eBay
EBAY
$40.9B
$11K 0.01%
121
CMI icon
286
Cummins
CMI
$74B
$11K 0.01%
26
NOC icon
287
Northrop Grumman
NOC
$104B
$11K 0.01%
18
KMI icon
288
Kinder Morgan
KMI
$74.3B
$10.9K 0.01%
384
ACN icon
289
Accenture
ACN
$121B
$10.8K 0.01%
44
VOYA icon
290
Voya Financial
VOYA
$6.15B
$10.8K 0.01%
145
AJG icon
291
Arthur J. Gallagher & Co
AJG
$53.5B
$10.5K 0.01%
34
DD icon
292
DuPont de Nemours
DD
$18.4B
$10.5K 0.01%
323
BIIB icon
293
Biogen
BIIB
$26.6B
$10.5K 0.01%
75
FTV icon
294
Fortive
FTV
$16.7B
$10.4K 0.01%
213
-174
MRVL icon
295
Marvell Technology
MRVL
$76.7B
$10.3K 0.01%
123
KBH icon
296
KB Home
KBH
$3.35B
$10.3K 0.01%
162
VLO icon
297
Valero Energy
VLO
$69B
$10.2K 0.01%
60
MPWR icon
298
Monolithic Power Systems
MPWR
$51.7B
$10.1K 0.01%
11
COF icon
299
Capital One
COF
$112B
$9.78K 0.01%
46
DEO icon
300
Diageo
DEO
$43B
$9.54K 0.01%
100