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CTC

Cetera Trust Company Portfolio holdings

AUM $177M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.06M
4
COP icon
ConocoPhillips
COP
+$802K
5
UL icon
Unilever
UL
+$397K

Top Sells

1
+$2.41M
2
+$1.94M
3
+$1.21M
4
DG icon
Dollar General
DG
+$709K
5
LRCX icon
Lam Research
LRCX
+$704K

Sector Composition

1 Technology 22.29%
2 Financials 16.88%
3 Healthcare 13.62%
4 Industrials 11.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$28B
$964K 0.54%
1,415
-10
ATI icon
52
ATI
ATI
$27.1B
$942K 0.53%
6,473
MTZ icon
53
MasTec
MTZ
$28.7B
$936K 0.53%
2,910
-25
MRK icon
54
Merck
MRK
$294B
$849K 0.48%
7,054
MCD icon
55
McDonald's
MCD
$202B
$755K 0.43%
2,430
-6,099
ASML icon
56
ASML
ASML
$718B
$707K 0.4%
535
MKSI icon
57
MKS Inc
MKSI
$24B
$670K 0.38%
2,915
CB icon
58
Chubb
CB
$127B
$668K 0.38%
2,050
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$653K 0.37%
1,362
-25
MS icon
60
Morgan Stanley
MS
$338B
$626K 0.35%
3,804
FLEX icon
61
Flex
FLEX
$54.9B
$592K 0.33%
9,050
-550
LGND icon
62
Ligand Pharmaceuticals
LGND
$5.12B
$575K 0.33%
2,880
META icon
63
Meta Platforms (Facebook)
META
$1.44T
$562K 0.32%
983
MUFG icon
64
Mitsubishi UFJ Financial
MUFG
$227B
$560K 0.32%
33,020
CMCSA icon
65
Comcast
CMCSA
$87.5B
$554K 0.31%
19,305
+725
EVR icon
66
Evercore
EVR
$13.8B
$543K 0.31%
1,820
NVS icon
67
Novartis
NVS
$292B
$512K 0.29%
3,352
-100
LYG icon
68
Lloyds Banking Group
LYG
$80.1B
$502K 0.28%
99,725
CACI icon
69
CACI
CACI
$11.5B
$487K 0.28%
895
ROP icon
70
Roper Technologies
ROP
$33.8B
$483K 0.27%
1,365
-100
AX icon
71
Axos Financial
AX
$5.14B
$468K 0.26%
5,495
IVV icon
72
iShares Core S&P 500 ETF
IVV
$838B
$467K 0.26%
715
AMP icon
73
Ameriprise Financial
AMP
$41.3B
$467K 0.26%
1,050
TM icon
74
Toyota
TM
$228B
$462K 0.26%
2,240
UPS icon
75
United Parcel Service
UPS
$91.9B
$459K 0.26%
4,668
-65
1 2
3
4 5