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
$167M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$170K
3
+$103K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4K
5
MCHP icon
Microchip Technology
MCHP
+$81.3K

Top Sells

1
+$390K
2
+$261K
3
+$248K
4
AAPL icon
Apple
AAPL
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159K

Sector Composition

1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.53T
$805K 0.48%
3,555
+75
SAP icon
52
SAP
SAP
$314B
$759K 0.45%
2,495
-50
CW icon
53
Curtiss-Wright
CW
$21.5B
$750K 0.45%
1,535
+90
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$726K 0.43%
983
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$674K 0.4%
1,387
ATI icon
56
ATI
ATI
$12.3B
$619K 0.37%
7,173
+375
LPRO icon
57
Open Lending Corp
LPRO
$226M
$597K 0.36%
307,500
CB icon
58
Chubb
CB
$111B
$594K 0.35%
2,050
+40
DG icon
59
Dollar General
DG
$22.4B
$562K 0.34%
4,910
+900
AMP icon
60
Ameriprise Financial
AMP
$45.2B
$560K 0.33%
1,050
MRK icon
61
Merck
MRK
$219B
$558K 0.33%
7,054
-80
MS icon
62
Morgan Stanley
MS
$261B
$536K 0.32%
3,804
MTZ icon
63
MasTec
MTZ
$16.7B
$517K 0.31%
3,035
+175
UPS icon
64
United Parcel Service
UPS
$73.9B
$500K 0.3%
4,949
-65
EVR icon
65
Evercore
EVR
$12.5B
$491K 0.29%
1,820
+100
FLEX icon
66
Flex
FLEX
$24B
$479K 0.29%
9,600
COHR icon
67
Coherent
COHR
$20.3B
$469K 0.28%
5,260
+300
SONY icon
68
Sony
SONY
$171B
$454K 0.27%
17,450
+525
LPLA icon
69
LPL Financial
LPLA
$27.2B
$454K 0.27%
1,210
+55
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$168B
$453K 0.27%
33,020
+800
NVS icon
71
Novartis
NVS
$252B
$451K 0.27%
3,727
+100
NXPI icon
72
NXP Semiconductors
NXPI
$55.3B
$433K 0.26%
1,980
+85
ASML icon
73
ASML
ASML
$401B
$429K 0.26%
535
+43
CACI icon
74
CACI
CACI
$12.9B
$424K 0.25%
890
+45
LYG icon
75
Lloyds Banking Group
LYG
$67.4B
$424K 0.25%
99,725
+2,650
1 2
3
4 5