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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.05T
$739K 0.47%
1,387
CAT icon
52
Caterpillar
CAT
$247B
$725K 0.46%
2,198
+1,839
SAP icon
53
SAP
SAP
$317B
$683K 0.44%
2,545
-50
MRK icon
54
Merck
MRK
$220B
$640K 0.41%
7,134
CB icon
55
Chubb
CB
$111B
$607K 0.39%
2,010
TSM icon
56
TSMC
TSM
$1.55T
$578K 0.37%
3,480
-25
META icon
57
Meta Platforms (Facebook)
META
$1.89T
$567K 0.36%
983
-54
UPS icon
58
United Parcel Service
UPS
$75.6B
$551K 0.35%
5,014
-65
AMP icon
59
Ameriprise Financial
AMP
$45.7B
$508K 0.32%
1,050
CW icon
60
Curtiss-Wright
CW
$21.6B
$458K 0.29%
1,445
MS icon
61
Morgan Stanley
MS
$264B
$444K 0.28%
3,804
MUFG icon
62
Mitsubishi UFJ Financial
MUFG
$170B
$439K 0.28%
32,220
-575
WELL icon
63
Welltower
WELL
$122B
$437K 0.28%
2,850
SONY icon
64
Sony
SONY
$172B
$430K 0.27%
16,925
NVS icon
65
Novartis
NVS
$250B
$404K 0.26%
3,627
ING icon
66
ING
ING
$70.8B
$390K 0.25%
19,905
-400
ITCI
67
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$390K 0.25%
2,955
LPLA icon
68
LPL Financial
LPLA
$27.5B
$378K 0.24%
1,155
TM icon
69
Toyota
TM
$273B
$374K 0.24%
2,120
UL icon
70
Unilever
UL
$154B
$371K 0.24%
6,230
LYG icon
71
Lloyds Banking Group
LYG
$69.4B
$371K 0.24%
97,075
PG icon
72
Procter & Gamble
PG
$355B
$369K 0.24%
2,168
HALO icon
73
Halozyme
HALO
$7.7B
$369K 0.23%
5,775
+150
NEE icon
74
NextEra Energy
NEE
$177B
$362K 0.23%
5,104
NXPI icon
75
NXP Semiconductors
NXPI
$55.9B
$360K 0.23%
1,895
1 2
3
4 5