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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
NSC icon
326
Norfolk Southern
NSC
$70.5B
$6.6K ﹤0.01%
23
MLM icon
327
Martin Marietta Materials
MLM
$34.7B
$6.47K ﹤0.01%
11
DD icon
328
DuPont de Nemours
DD
$19.5B
$6.18K ﹤0.01%
135
GMED icon
329
Globus Medical
GMED
$10.9B
$6.03K ﹤0.01%
70
DGX icon
330
Quest Diagnostics
DGX
$22.5B
$5.88K ﹤0.01%
30
A icon
331
Agilent Technologies
A
$36.7B
$5.7K ﹤0.01%
50
GAP
332
The Gap Inc
GAP
$7.88B
$5.64K ﹤0.01%
233
LH icon
333
Labcorp
LH
$21.8B
$5.34K ﹤0.01%
20
ALNY icon
334
Alnylam Pharmaceuticals
ALNY
$37.8B
$5.29K ﹤0.01%
16
AVAV icon
335
AeroVironment
AVAV
$8.63B
$4.94K ﹤0.01%
27
CROX icon
336
Crocs
CROX
$6.2B
$4.57K ﹤0.01%
55
H icon
337
Hyatt Hotels
H
$18.8B
$4.46K ﹤0.01%
31
J icon
338
Jacobs Solutions
J
$15B
$4.07K ﹤0.01%
32
SLM icon
339
SLM Corp
SLM
$4.22B
$4.07K ﹤0.01%
190
LAD icon
340
Lithia Motors
LAD
$7.15B
$3.75K ﹤0.01%
15
NOW icon
341
ServiceNow
NOW
$105B
$3.66K ﹤0.01%
35
RGTI icon
342
Rigetti Computing
RGTI
$6.97B
$3.51K ﹤0.01%
250
EVH icon
343
Evolent Health
EVH
$540M
$3.42K ﹤0.01%
1,500
EMN icon
344
Eastman Chemical
EMN
$8.6B
$3.28K ﹤0.01%
43
-225
Q
345
Qnity Electronics Inc
Q
$31.5B
$2.42K ﹤0.01%
+21
HPE icon
346
Hewlett Packard
HPE
$63.8B
$2.38K ﹤0.01%
100
HPQ icon
347
HP
HPQ
$23.1B
$1.92K ﹤0.01%
100
RAL
348
Ralliant Corp
RAL
$7.4B
$1.83K ﹤0.01%
44
QNTM
349
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24.5M
$1.21K ﹤0.01%
250
MICC
350
The Magnum Ice Cream Company N.V.
MICC
$11B
$733 ﹤0.01%
+49