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
ATI icon
76
ATI
ATI
$12.6B
$354K 0.23%
6,798
DG icon
77
Dollar General
DG
$22.6B
$353K 0.22%
4,010
-1,050
CWST icon
78
Casella Waste Systems
CWST
$5.64B
$352K 0.22%
3,160
EVR icon
79
Evercore
EVR
$12.7B
$344K 0.22%
1,720
AZN icon
80
AstraZeneca
AZN
$261B
$334K 0.21%
4,545
MTZ icon
81
MasTec
MTZ
$16.7B
$334K 0.21%
2,860
AX icon
82
Axos Financial
AX
$4.53B
$331K 0.21%
5,130
VTR icon
83
Ventas
VTR
$32.5B
$328K 0.21%
4,775
SNY icon
84
Sanofi
SNY
$125B
$327K 0.21%
5,890
XOM icon
85
Exxon Mobil
XOM
$494B
$326K 0.21%
2,745
ASML icon
86
ASML
ASML
$411B
$326K 0.21%
492
EMN icon
87
Eastman Chemical
EMN
$7.32B
$325K 0.21%
3,693
-1,375
VICI icon
88
VICI Properties
VICI
$33B
$323K 0.21%
9,894
COHR icon
89
Coherent
COHR
$21.2B
$322K 0.21%
4,960
FLEX icon
90
Flex
FLEX
$24.2B
$318K 0.2%
9,600
IRM icon
91
Iron Mountain
IRM
$31.4B
$312K 0.2%
3,625
SPG icon
92
Simon Property Group
SPG
$58.7B
$311K 0.2%
1,875
CACI icon
93
CACI
CACI
$12.8B
$310K 0.2%
845
SHEL icon
94
Shell
SHEL
$217B
$307K 0.2%
4,190
PLD icon
95
Prologis
PLD
$118B
$305K 0.19%
2,732
EQIX icon
96
Equinix
EQIX
$82.5B
$302K 0.19%
370
DLR icon
97
Digital Realty Trust
DLR
$61.1B
$297K 0.19%
2,075
PHG icon
98
Philips
PHG
$27.5B
$295K 0.19%
12,100
+2,084
PEP icon
99
PepsiCo
PEP
$209B
$294K 0.19%
1,962
QQQ icon
100
Invesco QQQ Trust
QQQ
$399B
$294K 0.19%
627