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
EBAY icon
301
eBay
EBAY
$44.8B
$9.01K 0.01%
121
NOC icon
302
Northrop Grumman
NOC
$85.1B
$9K 0.01%
18
TTEK icon
303
Tetra Tech
TTEK
$8.8B
$8.99K 0.01%
250
JCI icon
304
Johnson Controls International
JCI
$74B
$8.98K 0.01%
85
KBH icon
305
KB Home
KBH
$4.09B
$8.58K 0.01%
162
VZ icon
306
Verizon
VZ
$165B
$8.57K 0.01%
198
CMI icon
307
Cummins
CMI
$58B
$8.52K 0.01%
26
ARW icon
308
Arrow Electronics
ARW
$6.15B
$8.41K 0.01%
66
EQT icon
309
EQT Corp
EQT
$33.5B
$8.22K ﹤0.01%
141
VLO icon
310
Valero Energy
VLO
$53.2B
$8.06K ﹤0.01%
60
MPWR icon
311
Monolithic Power Systems
MPWR
$52.9B
$8.04K ﹤0.01%
11
EOG icon
312
EOG Resources
EOG
$58.3B
$8.01K ﹤0.01%
67
L icon
313
Loews
L
$20.8B
$7.79K ﹤0.01%
85
AVAV icon
314
AeroVironment
AVAV
$19B
$7.69K ﹤0.01%
27
DECK icon
315
Deckers Outdoor
DECK
$13.4B
$7.42K ﹤0.01%
72
STE icon
316
Steris
STE
$23.7B
$7.21K ﹤0.01%
30
NOW icon
317
ServiceNow
NOW
$196B
$7.2K ﹤0.01%
7
BBY icon
318
Best Buy
BBY
$17.4B
$7.18K ﹤0.01%
107
MNST icon
319
Monster Beverage
MNST
$68B
$7.02K ﹤0.01%
112
TEL icon
320
TE Connectivity
TEL
$70B
$6.92K ﹤0.01%
41
ITT icon
321
ITT
ITT
$13.8B
$6.9K ﹤0.01%
44
RRX icon
322
Regal Rexnord
RRX
$9.72B
$6.81K ﹤0.01%
47
R icon
323
Ryder
R
$6.79B
$6.52K ﹤0.01%
41
BLD icon
324
TopBuild
BLD
$12.8B
$6.47K ﹤0.01%
20
TSLA icon
325
Tesla
TSLA
$1.5T
$6.35K ﹤0.01%
20