CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$271K
2 +$249K
3 +$244K
4
WAY
Waystar Holding Corp
WAY
+$238K
5
MGNI icon
Magnite
MGNI
+$233K

Top Sells

1 +$785K
2 +$542K
3 +$366K
4
CDNA icon
CareDx
CDNA
+$238K
5
VYX icon
NCR Voyix
VYX
+$202K

Sector Composition

1 Technology 22.27%
2 Financials 18.65%
3 Healthcare 14.59%
4 Industrials 9.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CACI icon
76
CACI
CACI
$11.1B
$446K 0.25%
895
+5
WELL icon
77
Welltower
WELL
$149B
$444K 0.25%
2,490
SNX icon
78
TD Synnex
SNX
$18B
$440K 0.25%
2,690
TM icon
79
Toyota
TM
$249B
$423K 0.24%
2,215
PFGC icon
80
Performance Food Group
PFGC
$13.8B
$403K 0.23%
3,876
UPS icon
81
United Parcel Service
UPS
$90.6B
$401K 0.22%
4,798
-151
UL icon
82
Unilever
UL
$124B
$396K 0.22%
5,938
+178
NEE icon
83
NextEra Energy
NEE
$196B
$385K 0.22%
5,104
AMG icon
84
Affiliated Managers Group
AMG
$7.68B
$377K 0.21%
1,580
QQQ icon
85
Invesco QQQ Trust
QQQ
$435B
$376K 0.21%
627
GE icon
86
GE Aerospace
GE
$296B
$374K 0.21%
1,242
IRM icon
87
Iron Mountain
IRM
$34.1B
$373K 0.21%
3,660
AZN icon
88
AstraZeneca
AZN
$287B
$364K 0.2%
4,745
MKSI icon
89
MKS Inc
MKSI
$17.9B
$361K 0.2%
2,915
SPG icon
90
Simon Property Group
SPG
$65B
$359K 0.2%
1,915
WMS icon
91
Advanced Drainage Systems
WMS
$11.4B
$357K 0.2%
2,575
GTLS icon
92
Chart Industries
GTLS
$9.95B
$355K 0.2%
1,775
DLR icon
93
Digital Realty Trust
DLR
$67.9B
$353K 0.2%
2,040
NBIX icon
94
Neurocrine Biosciences
NBIX
$13.2B
$341K 0.19%
2,430
VTR icon
95
Ventas
VTR
$41.5B
$341K 0.19%
4,865
CWK icon
96
Cushman & Wakefield Ltd
CWK
$3.27B
$338K 0.19%
21,260
BYD icon
97
Boyd Gaming
BYD
$6.5B
$333K 0.19%
3,855
PG icon
98
Procter & Gamble
PG
$341B
$333K 0.19%
2,168
PHG icon
99
Philips
PHG
$24.3B
$332K 0.19%
12,173
VICI icon
100
VICI Properties
VICI
$30.6B
$329K 0.18%
10,094