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
$187M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1 +$343K
2 +$308K
3 +$199K
4
AIG icon
American International
AIG
+$140K
5
HON icon
Honeywell
HON
+$108K

Top Sells

1 +$734K
2 +$396K
3 +$338K
4
TTE icon
TotalEnergies
TTE
+$258K
5
EMN icon
Eastman Chemical
EMN
+$179K

Sector Composition

1 Technology 22.64%
2 Financials 18.34%
3 Healthcare 15.34%
4 Industrials 9.91%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$119B
$9.52K 0.01%
21
TEL icon
302
TE Connectivity
TEL
$58.5B
$9.33K 0.01%
41
KBH icon
303
KB Home
KBH
$3.35B
$9.14K ﹤0.01%
162
AXON icon
304
Axon Enterprise
AXON
$39.9B
$9.09K ﹤0.01%
16
L icon
305
Loews
L
$22.3B
$8.95K ﹤0.01%
85
FSLR icon
306
First Solar
FSLR
$21B
$8.88K ﹤0.01%
34
AJG icon
307
Arthur J. Gallagher & Co
AJG
$53.5B
$8.8K ﹤0.01%
34
DEO icon
308
Diageo
DEO
$43B
$8.63K ﹤0.01%
100
MNST icon
309
Monster Beverage
MNST
$75.4B
$8.59K ﹤0.01%
112
BLD icon
310
TopBuild
BLD
$10.3B
$8.34K ﹤0.01%
20
VZ icon
311
Verizon
VZ
$217B
$8.06K ﹤0.01%
198
R icon
312
Ryder
R
$7.41B
$7.85K ﹤0.01%
41
ITT icon
313
ITT
ITT
$16.1B
$7.63K ﹤0.01%
44
STE icon
314
Steris
STE
$21B
$7.61K ﹤0.01%
30
EQT icon
315
EQT Corp
EQT
$40.2B
$7.56K ﹤0.01%
141
DECK icon
316
Deckers Outdoor
DECK
$14.3B
$7.46K ﹤0.01%
72
ARW icon
317
Arrow Electronics
ARW
$7.17B
$7.27K ﹤0.01%
66
MDLZ icon
318
Mondelez International
MDLZ
$70.4B
$7.21K ﹤0.01%
134
-775
BBY icon
319
Best Buy
BBY
$13.1B
$7.16K ﹤0.01%
107
EOG icon
320
EOG Resources
EOG
$71.7B
$7.04K ﹤0.01%
67
MLM icon
321
Martin Marietta Materials
MLM
$35.2B
$6.85K ﹤0.01%
11
A icon
322
Agilent Technologies
A
$31.5B
$6.8K ﹤0.01%
50
RBC icon
323
RBC Bearings
RBC
$17B
$6.73K ﹤0.01%
15
NSC icon
324
Norfolk Southern
NSC
$65B
$6.64K ﹤0.01%
23
RRX icon
325
Regal Rexnord
RRX
$12.4B
$6.59K ﹤0.01%
47