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
JCI icon
301
Johnson Controls International
JCI
$79.7B
$9.35K 0.01%
85
TEL icon
302
TE Connectivity
TEL
$58.5B
$9K 0.01%
41
VZ icon
303
Verizon
VZ
$217B
$8.7K ﹤0.01%
198
L icon
304
Loews
L
$22.3B
$8.53K ﹤0.01%
85
AVAV icon
305
AeroVironment
AVAV
$10.3B
$8.5K ﹤0.01%
27
DOV icon
306
Dover
DOV
$27.5B
$8.34K ﹤0.01%
50
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$119B
$8.22K ﹤0.01%
21
BBY icon
308
Best Buy
BBY
$13.1B
$8.09K ﹤0.01%
107
ARW icon
309
Arrow Electronics
ARW
$7.17B
$7.99K ﹤0.01%
66
ITT icon
310
ITT
ITT
$16.1B
$7.87K ﹤0.01%
44
BLD icon
311
TopBuild
BLD
$10.3B
$7.82K ﹤0.01%
20
R icon
312
Ryder
R
$7.41B
$7.73K ﹤0.01%
41
EQT icon
313
EQT Corp
EQT
$40.2B
$7.67K ﹤0.01%
141
MNST icon
314
Monster Beverage
MNST
$75.4B
$7.54K ﹤0.01%
112
EOG icon
315
EOG Resources
EOG
$71.7B
$7.51K ﹤0.01%
67
FSLR icon
316
First Solar
FSLR
$21B
$7.5K ﹤0.01%
34
RGTI icon
317
Rigetti Computing
RGTI
$5.37B
$7.45K ﹤0.01%
250
STE icon
318
Steris
STE
$21B
$7.42K ﹤0.01%
30
DECK icon
319
Deckers Outdoor
DECK
$14.3B
$7.3K ﹤0.01%
72
ALNY icon
320
Alnylam Pharmaceuticals
ALNY
$41.6B
$7.3K ﹤0.01%
16
MLM icon
321
Martin Marietta Materials
MLM
$35.2B
$6.93K ﹤0.01%
11
NSC icon
322
Norfolk Southern
NSC
$65B
$6.91K ﹤0.01%
23
RRX icon
323
Regal Rexnord
RRX
$12.4B
$6.74K ﹤0.01%
47
NOW icon
324
ServiceNow
NOW
$119B
$6.44K ﹤0.01%
35
A icon
325
Agilent Technologies
A
$31.5B
$6.42K ﹤0.01%
50