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
LH icon
351
Labcorp
LH
$21.5B
$4.66K ﹤0.01%
20
LAD icon
352
Lithia Motors
LAD
$7.79B
$4.4K ﹤0.01%
15
ALNY icon
353
Alnylam Pharmaceuticals
ALNY
$62.8B
$4.32K ﹤0.01%
16
FSLR icon
354
First Solar
FSLR
$26.5B
$4.3K ﹤0.01%
34
KTB icon
355
Kontoor Brands
KTB
$4.64B
$4.17K ﹤0.01%
65
MMSI icon
356
Merit Medical Systems
MMSI
$4.9B
$4.02K ﹤0.01%
38
WLK icon
357
Westlake Corp
WLK
$9.89B
$4K ﹤0.01%
40
VRRM icon
358
Verra Mobility
VRRM
$3.84B
$3.98K ﹤0.01%
177
USFD icon
359
US Foods
USFD
$16.7B
$3.93K ﹤0.01%
60
J icon
360
Jacobs Solutions
J
$19.1B
$3.87K ﹤0.01%
32
H icon
361
Hyatt Hotels
H
$13.9B
$3.8K ﹤0.01%
31
XPO icon
362
XPO
XPO
$14.8B
$3.77K ﹤0.01%
35
COO icon
363
Cooper Companies
COO
$14.4B
$3.71K ﹤0.01%
44
PSX icon
364
Phillips 66
PSX
$54.4B
$3.7K ﹤0.01%
30
TEX icon
365
Terex
TEX
$3.83B
$3.7K ﹤0.01%
98
AVAV icon
366
AeroVironment
AVAV
$19.2B
$3.22K ﹤0.01%
27
DVN icon
367
Devon Energy
DVN
$20.6B
$3.22K ﹤0.01%
86
HPQ icon
368
HP
HPQ
$26B
$2.77K ﹤0.01%
100
RGTI icon
369
Rigetti Computing
RGTI
$13.2B
$1.98K ﹤0.01%
+250
QNTM
370
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$51.1M
$1.93K ﹤0.01%
+250
HPE icon
371
Hewlett Packard
HPE
$31.5B
$1.54K ﹤0.01%
100
DOW icon
372
Dow Inc
DOW
$18B
$1.47K ﹤0.01%
42
CHTR icon
373
Charter Communications
CHTR
$33.7B
$1.11K ﹤0.01%
3
APOG icon
374
Apogee Enterprises
APOG
$835M
-64
ASGN icon
375
ASGN Inc
ASGN
$1.99B
-55