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CTC

Cetera Trust Company Portfolio holdings

AUM $177M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$1.38M
3 +$1.06M
4
COP icon
ConocoPhillips
COP
+$802K
5
UL icon
Unilever
UL
+$397K

Top Sells

1 +$2.41M
2 +$1.94M
3 +$1.21M
4
DG icon
Dollar General
DG
+$709K
5
LRCX icon
Lam Research
LRCX
+$704K

Sector Composition

1 Technology 22.29%
2 Financials 16.88%
3 Healthcare 13.62%
4 Industrials 11.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$113B
$9.38K 0.01%
21
L icon
302
Loews
L
$22.2B
$9.07K 0.01%
85
EQT icon
303
EQT Corp
EQT
$32.5B
$8.97K 0.01%
141
RRX icon
304
Regal Rexnord
RRX
$14.1B
$8.8K 0.01%
47
ACN icon
305
Accenture
ACN
$105B
$8.72K ﹤0.01%
44
TEL icon
306
TE Connectivity
TEL
$61.4B
$8.57K ﹤0.01%
41
R icon
307
Ryder
R
$10.8B
$8.39K ﹤0.01%
41
COF icon
308
Capital One
COF
$115B
$8.39K ﹤0.01%
46
ITT icon
309
ITT
ITT
$16.9B
$8.38K ﹤0.01%
44
CTRA
310
DELISTED
Coterra Energy
CTRA
$8.15K ﹤0.01%
232
RBC icon
311
RBC Bearings
RBC
$19.1B
$8.15K ﹤0.01%
15
TKR icon
312
Timken Company
TKR
$9.52B
$7.74K ﹤0.01%
77
MDLZ icon
313
Mondelez International
MDLZ
$80.9B
$7.72K ﹤0.01%
134
HAL icon
314
Halliburton
HAL
$33.1B
$7.68K ﹤0.01%
197
DEO icon
315
Diageo
DEO
$45.5B
$7.45K ﹤0.01%
100
AJG icon
316
Arthur J. Gallagher & Co
AJG
$56.2B
$7.36K ﹤0.01%
34
DECK icon
317
Deckers Outdoor
DECK
$15.8B
$7.21K ﹤0.01%
72
NTNX icon
318
Nutanix
NTNX
$13.3B
$7.11K ﹤0.01%
187
BLD icon
319
TopBuild
BLD
$11.6B
$7.03K ﹤0.01%
20
BBY icon
320
Best Buy
BBY
$16.6B
$6.87K ﹤0.01%
107
XPO icon
321
XPO
XPO
$26.8B
$6.81K ﹤0.01%
35
AXON icon
322
Axon Enterprise
AXON
$35.6B
$6.79K ﹤0.01%
16
FSLR icon
323
First Solar
FSLR
$28.7B
$6.71K ﹤0.01%
34
PATK icon
324
Patrick Industries
PATK
$2.85B
$6.66K ﹤0.01%
60
STE icon
325
Steris
STE
$20.2B
$6.63K ﹤0.01%
30