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
$167M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$183K
2 +$170K
3 +$103K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4K
5
MCHP icon
Microchip Technology
MCHP
+$81.3K

Top Sells

1 +$390K
2 +$261K
3 +$248K
4
AAPL icon
Apple
AAPL
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159K

Sector Composition

1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLM icon
326
SLM Corp
SLM
$5.78B
$6.23K ﹤0.01%
190
MLM icon
327
Martin Marietta Materials
MLM
$37.2B
$6.04K ﹤0.01%
11
A icon
328
Agilent Technologies
A
$41.6B
$5.9K ﹤0.01%
50
CTRA icon
329
Coterra Energy
CTRA
$18.1B
$5.89K ﹤0.01%
232
NSC icon
330
Norfolk Southern
NSC
$63.2B
$5.89K ﹤0.01%
23
RBC icon
331
RBC Bearings
RBC
$13B
$5.77K ﹤0.01%
15
FSLR icon
332
First Solar
FSLR
$26.6B
$5.63K ﹤0.01%
34
TKR icon
333
Timken Company
TKR
$5.38B
$5.59K ﹤0.01%
77
CROX icon
334
Crocs
CROX
$4.77B
$5.57K ﹤0.01%
55
PATK icon
335
Patrick Industries
PATK
$3.48B
$5.54K ﹤0.01%
60
DGX icon
336
Quest Diagnostics
DGX
$20.1B
$5.39K ﹤0.01%
30
KFRC icon
337
Kforce
KFRC
$515M
$5.31K ﹤0.01%
129
LH icon
338
Labcorp
LH
$22.9B
$5.25K ﹤0.01%
20
ALNY icon
339
Alnylam Pharmaceuticals
ALNY
$62.7B
$5.22K ﹤0.01%
16
GAP
340
The Gap Inc
GAP
$8.86B
$5.08K ﹤0.01%
233
LAD icon
341
Lithia Motors
LAD
$8.25B
$5.07K ﹤0.01%
15
QNTM
342
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$51.3M
$5.06K ﹤0.01%
250
ITW icon
343
Illinois Tool Works
ITW
$72.2B
$4.7K ﹤0.01%
19
USFD icon
344
US Foods
USFD
$16.7B
$4.62K ﹤0.01%
60
OKE icon
345
Oneok
OKE
$43.6B
$4.57K ﹤0.01%
56
VRRM icon
346
Verra Mobility
VRRM
$3.85B
$4.49K ﹤0.01%
177
XPO icon
347
XPO
XPO
$14.7B
$4.42K ﹤0.01%
35
H icon
348
Hyatt Hotels
H
$14.2B
$4.33K ﹤0.01%
31
KTB icon
349
Kontoor Brands
KTB
$4.78B
$4.29K ﹤0.01%
65
J icon
350
Jacobs Solutions
J
$19.2B
$4.21K ﹤0.01%
32