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
AVAV icon
326
AeroVironment
AVAV
$10.3B
$6.53K ﹤0.01%
27
PATK icon
327
Patrick Industries
PATK
$3.8B
$6.51K ﹤0.01%
60
TKR icon
328
Timken Company
TKR
$6.78B
$6.48K ﹤0.01%
77
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$41.6B
$6.36K ﹤0.01%
16
GMED icon
330
Globus Medical
GMED
$11.5B
$6.11K ﹤0.01%
70
CTRA icon
331
Coterra Energy
CTRA
$24.4B
$6.11K ﹤0.01%
232
EVH icon
332
Evolent Health
EVH
$334M
$6K ﹤0.01%
1,500
-8,225
GAP
333
The Gap Inc
GAP
$8.64B
$5.96K ﹤0.01%
233
HAL icon
334
Halliburton
HAL
$28.2B
$5.57K ﹤0.01%
197
RGTI icon
335
Rigetti Computing
RGTI
$5.37B
$5.54K ﹤0.01%
250
DD icon
336
DuPont de Nemours
DD
$18.4B
$5.43K ﹤0.01%
135
-188
NOW icon
337
ServiceNow
NOW
$119B
$5.36K ﹤0.01%
35
DGX icon
338
Quest Diagnostics
DGX
$21.9B
$5.21K ﹤0.01%
30
SLM icon
339
SLM Corp
SLM
$3.91B
$5.14K ﹤0.01%
190
LH icon
340
Labcorp
LH
$21.7B
$5.02K ﹤0.01%
20
LAD icon
341
Lithia Motors
LAD
$5.95B
$4.99K ﹤0.01%
15
H icon
342
Hyatt Hotels
H
$13.2B
$4.97K ﹤0.01%
31
XPO icon
343
XPO
XPO
$21.3B
$4.76K ﹤0.01%
35
CROX icon
344
Crocs
CROX
$3.92B
$4.7K ﹤0.01%
55
ITW icon
345
Illinois Tool Works
ITW
$76.9B
$4.68K ﹤0.01%
19
USFD icon
346
US Foods
USFD
$20.9B
$4.52K ﹤0.01%
60
J icon
347
Jacobs Solutions
J
$15B
$4.24K ﹤0.01%
32
OKE icon
348
Oneok
OKE
$53.8B
$4.12K ﹤0.01%
56
KFRC icon
349
Kforce
KFRC
$476M
$3.99K ﹤0.01%
129
KTB icon
350
Kontoor Brands
KTB
$3.73B
$3.97K ﹤0.01%
65