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
$157M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$2.88M
3 +$607K
4
NEM icon
Newmont
NEM
+$408K
5
CVS icon
CVS Health
CVS
+$246K

Top Sells

1 +$567K
2 +$269K
3 +$257K
4
EMN icon
Eastman Chemical
EMN
+$121K
5
YUM icon
Yum! Brands
YUM
+$117K

Sector Composition

1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCL icon
301
Royal Caribbean
RCL
$80.5B
$8.83K 0.01%
43
DOV icon
302
Dover
DOV
$24.5B
$8.78K 0.01%
50
EOG icon
303
EOG Resources
EOG
$58.2B
$8.59K 0.01%
67
AXON icon
304
Axon Enterprise
AXON
$59.4B
$8.41K 0.01%
16
IBKR icon
305
Interactive Brokers
IBKR
$30.8B
$8.28K 0.01%
200
COF icon
306
Capital One
COF
$141B
$8.25K 0.01%
46
EBAY icon
307
eBay
EBAY
$45.2B
$8.2K 0.01%
121
CMI icon
308
Cummins
CMI
$57.7B
$8.15K 0.01%
26
DECK icon
309
Deckers Outdoor
DECK
$13B
$8.05K 0.01%
72
VLO icon
310
Valero Energy
VLO
$52.5B
$7.92K 0.01%
60
CATY icon
311
Cathay General Bancorp
CATY
$3.2B
$7.92K 0.01%
184
BBY icon
312
Best Buy
BBY
$17.3B
$7.88K 0.01%
107
L icon
313
Loews
L
$20.7B
$7.81K 0.01%
85
MRVL icon
314
Marvell Technology
MRVL
$76.4B
$7.57K ﹤0.01%
123
MU icon
315
Micron Technology
MU
$245B
$7.56K ﹤0.01%
87
EQT icon
316
EQT Corp
EQT
$33.3B
$7.53K ﹤0.01%
141
TTEK icon
317
Tetra Tech
TTEK
$8.66B
$7.31K ﹤0.01%
250
PGNY icon
318
Progyny
PGNY
$1.67B
$7.26K ﹤0.01%
325
ARW icon
319
Arrow Electronics
ARW
$6.16B
$6.85K ﹤0.01%
66
JCI icon
320
Johnson Controls International
JCI
$74B
$6.81K ﹤0.01%
85
STE icon
321
Steris
STE
$23.7B
$6.8K ﹤0.01%
30
CTRA icon
322
Coterra Energy
CTRA
$18B
$6.71K ﹤0.01%
232
MNST icon
323
Monster Beverage
MNST
$67.3B
$6.55K ﹤0.01%
112
MTH icon
324
Meritage Homes
MTH
$5.08B
$6.52K ﹤0.01%
92
MPWR icon
325
Monolithic Power Systems
MPWR
$52.3B
$6.38K ﹤0.01%
11