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
$157M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$2.88M
3 +$607K
4
NEM icon
Newmont
NEM
+$408K
5
CVS icon
CVS Health
CVS
+$246K

Top Sells

1 +$567K
2 +$269K
3 +$257K
4
EMN icon
Eastman Chemical
EMN
+$121K
5
YUM icon
Yum! Brands
YUM
+$117K

Sector Composition

1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KFRC icon
326
Kforce
KFRC
$506M
$6.31K ﹤0.01%
129
BLD icon
327
TopBuild
BLD
$12.8B
$6.1K ﹤0.01%
20
WDAY icon
328
Workday
WDAY
$64.3B
$6.07K ﹤0.01%
26
R icon
329
Ryder
R
$6.85B
$5.9K ﹤0.01%
41
A icon
330
Agilent Technologies
A
$41.7B
$5.85K ﹤0.01%
50
CROX icon
331
Crocs
CROX
$4.71B
$5.84K ﹤0.01%
55
TEL icon
332
TE Connectivity
TEL
$70B
$5.79K ﹤0.01%
41
ITT icon
333
ITT
ITT
$13.9B
$5.68K ﹤0.01%
44
SLM icon
334
SLM Corp
SLM
$5.77B
$5.58K ﹤0.01%
190
NOW icon
335
ServiceNow
NOW
$196B
$5.57K ﹤0.01%
7
OKE icon
336
Oneok
OKE
$43.3B
$5.56K ﹤0.01%
56
TKR icon
337
Timken Company
TKR
$5.38B
$5.53K ﹤0.01%
77
NSC icon
338
Norfolk Southern
NSC
$63.8B
$5.45K ﹤0.01%
23
RRX icon
339
Regal Rexnord
RRX
$9.72B
$5.35K ﹤0.01%
47
MLM icon
340
Martin Marietta Materials
MLM
$37.1B
$5.26K ﹤0.01%
11
TSLA icon
341
Tesla
TSLA
$1.53T
$5.18K ﹤0.01%
+20
PINS icon
342
Pinterest
PINS
$23.2B
$5.18K ﹤0.01%
167
TTC icon
343
Toro Company
TTC
$7.37B
$5.17K ﹤0.01%
71
GMED icon
344
Globus Medical
GMED
$8.54B
$5.12K ﹤0.01%
70
DGX icon
345
Quest Diagnostics
DGX
$19.9B
$5.08K ﹤0.01%
30
PATK icon
346
Patrick Industries
PATK
$3.47B
$5.07K ﹤0.01%
60
HAL icon
347
Halliburton
HAL
$22.4B
$5K ﹤0.01%
197
RBC icon
348
RBC Bearings
RBC
$13.1B
$4.83K ﹤0.01%
15
GAP
349
The Gap Inc
GAP
$8.86B
$4.8K ﹤0.01%
233
ITW icon
350
Illinois Tool Works
ITW
$72.3B
$4.71K ﹤0.01%
19