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
MKSI icon
76
MKS Inc
MKSI
$14.4B
$466K 0.25%
2,915
SONY icon
77
Sony
SONY
$128B
$461K 0.25%
18,025
+575
AMG icon
78
Affiliated Managers Group
AMG
$7.26B
$455K 0.24%
1,580
NEE icon
79
NextEra Energy
NEE
$193B
$452K 0.24%
5,629
+525
NXPI icon
80
NXP Semiconductors
NXPI
$48.2B
$446K 0.24%
2,055
+75
AZN icon
81
AstraZeneca
AZN
$295B
$436K 0.23%
4,745
HALO icon
82
Halozyme
HALO
$7.51B
$417K 0.22%
6,200
WELL icon
83
Welltower
WELL
$145B
$416K 0.22%
2,240
-250
SNX icon
84
TD Synnex
SNX
$12.3B
$404K 0.22%
2,690
GSK icon
85
GSK
GSK
$107B
$385K 0.21%
7,845
+450
GE icon
86
GE Aerospace
GE
$314B
$383K 0.2%
1,242
GTLS icon
87
Chart Industries
GTLS
$9.9B
$382K 0.2%
1,850
+75
WMS icon
88
Advanced Drainage Systems
WMS
$10.7B
$377K 0.2%
2,600
+25
QQQ icon
89
Invesco QQQ Trust
QQQ
$383B
$370K 0.2%
602
-25
VTR icon
90
Ventas
VTR
$41.1B
$367K 0.2%
4,740
-125
HAE icon
91
Haemonetics
HAE
$2.78B
$357K 0.19%
4,450
+75
FROG icon
92
JFrog
FROG
$4.91B
$353K 0.19%
5,645
+250
JNJ icon
93
Johnson & Johnson
JNJ
$582B
$351K 0.19%
1,694
PLD icon
94
Prologis
PLD
$122B
$350K 0.19%
2,742
-50
PFGC icon
95
Performance Food Group
PFGC
$13.9B
$349K 0.19%
3,876
PHG icon
96
Philips
PHG
$26.4B
$346K 0.19%
12,787
+614
SPG icon
97
Simon Property Group
SPG
$60.7B
$345K 0.18%
1,865
-50
NBIX icon
98
Neurocrine Biosciences
NBIX
$13B
$345K 0.18%
2,430
LPRO icon
99
Open Lending Corp
LPRO
$171M
$341K 0.18%
220,000
-87,500
NXST icon
100
Nexstar Media Group
NXST
$7.08B
$337K 0.18%
1,660
2 3
4
5 6