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
AXS icon
101
AXIS Capital
AXS
$7.46B
$337K 0.18%
3,145
+30
CWST icon
102
Casella Waste Systems
CWST
$5.6B
$334K 0.18%
3,415
+100
RF icon
103
Regions Financial
RF
$21.6B
$333K 0.18%
12,296
BYD icon
104
Boyd Gaming
BYD
$6.16B
$331K 0.18%
3,880
+25
SNY icon
105
Sanofi
SNY
$105B
$329K 0.18%
6,790
+650
FNB icon
106
FNB Corp
FNB
$5.66B
$327K 0.18%
19,140
SHEL icon
107
Shell
SHEL
$252B
$324K 0.17%
4,415
+25
PLNT icon
108
Planet Fitness
PLNT
$5.87B
$323K 0.17%
2,975
+25
VOD icon
109
Vodafone
VOD
$33.3B
$322K 0.17%
24,350
-1,500
XOM icon
110
Exxon Mobil
XOM
$651B
$317K 0.17%
2,633
DLR icon
111
Digital Realty Trust
DLR
$61.7B
$316K 0.17%
2,040
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$114B
$315K 0.17%
666
SNV
113
DELISTED
Synovus
SNV
$311K 0.17%
6,214
+100
PG icon
114
Procter & Gamble
PG
$350B
$311K 0.17%
2,168
BUD icon
115
AB InBev
BUD
$141B
$311K 0.17%
4,850
+950
HMC icon
116
Honda
HMC
$33.4B
$306K 0.16%
10,370
+1,400
IBM icon
117
IBM
IBM
$231B
$306K 0.16%
1,032
ICUI icon
118
ICU Medical
ICUI
$3.11B
$305K 0.16%
2,135
+170
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.03B
$303K 0.16%
+5,075
TRMB icon
120
Trimble
TRMB
$15.5B
$298K 0.16%
3,800
FR icon
121
First Industrial Realty Trust
FR
$7.97B
$298K 0.16%
5,195
IRM icon
122
Iron Mountain
IRM
$31.6B
$297K 0.16%
3,585
-75
EQIX icon
123
Equinix
EQIX
$95.3B
$291K 0.16%
380
AXTA icon
124
Axalta
AXTA
$5.89B
$291K 0.16%
9,005
+1,300
ACIW icon
125
ACI Worldwide
ACIW
$4.05B
$286K 0.15%
5,985
+675