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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
ING icon
76
ING
ING
$86.6B
$454K 0.26%
17,430
SNX icon
77
TD Synnex
SNX
$22.6B
$454K 0.26%
2,690
XOM icon
78
Exxon Mobil
XOM
$609B
$447K 0.25%
2,633
AMG icon
79
Affiliated Managers Group
AMG
$9.37B
$437K 0.25%
1,580
GSK icon
80
GSK
GSK
$106B
$433K 0.24%
7,845
SAP icon
81
SAP
SAP
$192B
$431K 0.24%
2,520
JNJ icon
82
Johnson & Johnson
JNJ
$580B
$414K 0.23%
1,694
SHEL icon
83
Shell
SHEL
$237B
$411K 0.23%
4,415
NXPI icon
84
NXP Semiconductors
NXPI
$77B
$405K 0.23%
2,055
HALO icon
85
Halozyme
HALO
$8.24B
$401K 0.23%
6,200
TTE icon
86
TotalEnergies
TTE
$196B
$395K 0.22%
+4,340
WELL icon
87
Welltower
WELL
$151B
$393K 0.22%
1,990
-250
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$385K 0.22%
667
+65
GTLS icon
89
Chart Industries
GTLS
$9.9B
$382K 0.22%
1,850
ABT icon
90
Abbott
ABT
$154B
$375K 0.21%
3,656
-4,043
GLNG icon
91
Golar LNG
GLNG
$5.21B
$375K 0.21%
6,935
SONY icon
92
Sony
SONY
$121B
$373K 0.21%
18,025
VOD icon
93
Vodafone
VOD
$35.8B
$366K 0.21%
24,350
WMS icon
94
Advanced Drainage Systems
WMS
$10.3B
$357K 0.2%
2,600
GE icon
95
GE Aerospace
GE
$350B
$352K 0.2%
1,242
ALB icon
96
Albemarle
ALB
$20.1B
$352K 0.2%
1,960
VTR icon
97
Ventas
VTR
$41.1B
$351K 0.2%
4,290
-450
PHG icon
98
Philips
PHG
$25.7B
$350K 0.2%
12,787
AMAT icon
99
Applied Materials
AMAT
$450B
$341K 0.19%
998
UL icon
100
Unilever
UL
$128B
$338K 0.19%
+5,930
2 3
4
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