CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$308K
3
+$199K
4
AIG icon
American International
AIG
+$140K
5
HON icon
Honeywell
HON
+$108K

Top Sells

1
+$734K
2
+$396K
3
+$338K
4
TTE icon
TotalEnergies
TTE
+$258K
5
EMN icon
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
CW icon
51
Curtiss-Wright
CW
$24.2B
$786K 0.42%
1,425
-100
ATI icon
52
ATI
ATI
$19.4B
$743K 0.4%
6,473
-700
MRK icon
53
Merck
MRK
$286B
$743K 0.4%
7,054
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$697K 0.37%
1,387
MS icon
55
Morgan Stanley
MS
$246B
$675K 0.36%
3,804
ROP icon
56
Roper Technologies
ROP
$36.1B
$652K 0.35%
1,465
META icon
57
Meta Platforms (Facebook)
META
$1.55T
$649K 0.35%
983
CB icon
58
Chubb
CB
$128B
$640K 0.34%
2,050
MTZ icon
59
MasTec
MTZ
$22.9B
$638K 0.34%
2,935
-100
EVR icon
60
Evercore
EVR
$10.6B
$619K 0.33%
1,820
SAP icon
61
SAP
SAP
$222B
$612K 0.33%
2,520
+25
FLEX icon
62
Flex
FLEX
$23.3B
$580K 0.31%
9,600
ASML icon
63
ASML
ASML
$519B
$572K 0.31%
535
CMCSA icon
64
Comcast
CMCSA
$109B
$555K 0.3%
18,580
-25,724
LGND icon
65
Ligand Pharmaceuticals
LGND
$4.05B
$545K 0.29%
2,880
LYG icon
66
Lloyds Banking Group
LYG
$73.8B
$529K 0.28%
99,725
MUFG icon
67
Mitsubishi UFJ Financial
MUFG
$185B
$524K 0.28%
33,020
AMP icon
68
Ameriprise Financial
AMP
$40.3B
$515K 0.28%
1,050
IVV icon
69
iShares Core S&P 500 ETF
IVV
$704B
$490K 0.26%
715
+505
ING icon
70
ING
ING
$73.8B
$488K 0.26%
17,430
TM icon
71
Toyota
TM
$275B
$479K 0.26%
2,240
+25
CACI icon
72
CACI
CACI
$13.4B
$477K 0.26%
895
NVS icon
73
Novartis
NVS
$293B
$476K 0.25%
3,452
-100
AX icon
74
Axos Financial
AX
$4.8B
$473K 0.25%
5,495
+25
UPS icon
75
United Parcel Service
UPS
$82.5B
$469K 0.25%
4,733
-65
1 2
3
4 5