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
AX icon
76
Axos Financial
AX
$4.55B
$416K 0.25%
5,470
+340
UL icon
77
Unilever
UL
$154B
$396K 0.24%
6,480
+250
WELL icon
78
Welltower
WELL
$119B
$383K 0.23%
2,490
-360
CWST icon
79
Casella Waste Systems
CWST
$5.62B
$382K 0.23%
3,315
+155
TM icon
80
Toyota
TM
$268B
$382K 0.23%
2,215
+95
ING icon
81
ING
ING
$69.9B
$381K 0.23%
17,430
-2,475
IRM icon
82
Iron Mountain
IRM
$31.1B
$375K 0.22%
3,660
+35
SNX icon
83
TD Synnex
SNX
$12.6B
$365K 0.22%
2,690
+205
DLR icon
84
Digital Realty Trust
DLR
$61.1B
$356K 0.21%
2,040
-35
NEE icon
85
NextEra Energy
NEE
$174B
$354K 0.21%
5,104
QQQ icon
86
Invesco QQQ Trust
QQQ
$392B
$346K 0.21%
627
PG icon
87
Procter & Gamble
PG
$357B
$345K 0.21%
2,168
PFGC icon
88
Performance Food Group
PFGC
$15.7B
$339K 0.2%
3,876
+250
IBM icon
89
IBM
IBM
$287B
$334K 0.2%
1,132
AZN icon
90
AstraZeneca
AZN
$258B
$332K 0.2%
4,745
+200
VICI icon
91
VICI Properties
VICI
$33.3B
$329K 0.2%
10,094
+200
LGND icon
92
Ligand Pharmaceuticals
LGND
$3.65B
$327K 0.2%
2,880
+225
AXS icon
93
AXIS Capital
AXS
$7.12B
$323K 0.19%
3,115
+250
HALO icon
94
Halozyme
HALO
$7.74B
$323K 0.19%
6,200
+425
PLNT icon
95
Planet Fitness
PLNT
$8.26B
$322K 0.19%
2,950
+240
GE icon
96
GE Aerospace
GE
$321B
$320K 0.19%
1,242
SNV icon
97
Synovus
SNV
$6.4B
$316K 0.19%
6,114
+590
RF icon
98
Regions Financial
RF
$21.9B
$313K 0.19%
13,296
AMG icon
99
Affiliated Managers Group
AMG
$6.83B
$311K 0.19%
1,580
+170
XOM icon
100
Exxon Mobil
XOM
$492B
$311K 0.19%
2,884
+139
2 3
4
5 6