CTC
Cetera Trust Company Portfolio holdings
AUM
$187M
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$187M
AUM Growth
+$8.36M
(+4.7%)
Holding
361
Top Buys
| 1 | +$343K | |
| 2 | +$308K | |
| 3 | +$199K | |
| 4 |
American International
AIG
|
+$140K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$107K |
Top Sells
| 1 | +$734K | |
| 2 | +$396K | |
| 3 | +$338K | |
| 4 |
TotalEnergies
TTE
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Verra Mobility
VRRM
$2.26B
| $3.97K | ﹤0.01% |
177
|
|
||
352
Devon Energy
DVN
$31.7B
| $3.15K | ﹤0.01% |
86
|
|
||
353
Hewlett Packard
HPE
$37.5B
| $2.4K | ﹤0.01% |
100
|
|
||
|
RAL
354
Ralliant Corp
RAL
$4.88B
| $2.24K | ﹤0.01% |
44
|
|
||
355
HP
HPQ
$18.4B
| $2.23K | ﹤0.01% |
100
|
|
||
|
QNTM
356
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$32.9M
| $1.82K | ﹤0.01% |
250
|
|
||
357
Charter Communications
CHTR
$22.4B
| $626 | ﹤0.01% |
3
|
|
||
|
AMTM
358
Amentum Holdings
AMTM
$6.18B
| $29 | ﹤0.01% |
1
|
|
||
|
359
TotalEnergies
TTE
$197B
| – | – |
-4,315
|
|
||
360
Unilever
UL
$124B
| – | – |
-5,938
|
|
||
361
Cushman & Wakefield Ltd
CWK
$3.27B
| – | – |
-21,260
|
|