CTC

Cetera Trust Company Portfolio holdings

AUM $179M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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 +$255K
2 +$244K
3 +$236K
4
MGNI icon
Magnite
MGNI
+$215K
5
HAE icon
Haemonetics
HAE
+$213K

Top Sells

1 +$877K
2 +$611K
3 +$336K
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
PATK icon
326
Patrick Industries
PATK
$3.8B
$6.21K ﹤0.01%
60
RBC icon
327
RBC Bearings
RBC
$14.6B
$5.85K ﹤0.01%
15
TKR icon
328
Timken Company
TKR
$6.06B
$5.79K ﹤0.01%
77
LH icon
329
Labcorp
LH
$21.9B
$5.74K ﹤0.01%
20
DGX icon
330
Quest Diagnostics
DGX
$20.5B
$5.72K ﹤0.01%
30
CTRA icon
331
Coterra Energy
CTRA
$19.8B
$5.49K ﹤0.01%
232
SLM icon
332
SLM Corp
SLM
$5.41B
$5.26K ﹤0.01%
190
KTB icon
333
Kontoor Brands
KTB
$3.69B
$5.18K ﹤0.01%
65
GAP
334
The Gap Inc
GAP
$10.2B
$4.98K ﹤0.01%
233
ITW icon
335
Illinois Tool Works
ITW
$74.1B
$4.95K ﹤0.01%
19
HAL icon
336
Halliburton
HAL
$23.5B
$4.85K ﹤0.01%
197
J icon
337
Jacobs Solutions
J
$16.1B
$4.8K ﹤0.01%
32
LAD icon
338
Lithia Motors
LAD
$8.4B
$4.74K ﹤0.01%
15
USFD icon
339
US Foods
USFD
$17.1B
$4.6K ﹤0.01%
60
CROX icon
340
Crocs
CROX
$4.72B
$4.59K ﹤0.01%
55
XPO icon
341
XPO
XPO
$17.4B
$4.52K ﹤0.01%
35
H icon
342
Hyatt Hotels
H
$15.6B
$4.4K ﹤0.01%
31
VRRM icon
343
Verra Mobility
VRRM
$3.43B
$4.37K ﹤0.01%
177
QNTM
344
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$29.7M
$4.1K ﹤0.01%
250
OKE icon
345
Oneok
OKE
$45.6B
$4.09K ﹤0.01%
56
GMED icon
346
Globus Medical
GMED
$11.6B
$4.01K ﹤0.01%
70
KFRC icon
347
Kforce
KFRC
$561M
$3.87K ﹤0.01%
129
DVN icon
348
Devon Energy
DVN
$22.7B
$3.02K ﹤0.01%
86
HPQ icon
349
HP
HPQ
$22.5B
$2.72K ﹤0.01%
100
HPE icon
350
Hewlett Packard
HPE
$31.7B
$2.46K ﹤0.01%
100