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
SHEL icon
101
Shell
SHEL
$218B
$309K 0.18%
4,390
+200
SPG icon
102
Simon Property Group
SPG
$58.1B
$308K 0.18%
1,915
+40
VTR icon
103
Ventas
VTR
$32B
$307K 0.18%
4,865
+90
NBIX icon
104
Neurocrine Biosciences
NBIX
$14.3B
$305K 0.18%
2,430
+240
EQIX icon
105
Equinix
EQIX
$82.2B
$302K 0.18%
380
+10
BYD icon
106
Boyd Gaming
BYD
$6.32B
$302K 0.18%
3,855
+320
EXR icon
107
Extra Space Storage
EXR
$31.9B
$298K 0.18%
2,021
+50
SNY icon
108
Sanofi
SNY
$126B
$297K 0.18%
6,140
+250
WMS icon
109
Advanced Drainage Systems
WMS
$11.2B
$296K 0.18%
2,575
+220
PLD icon
110
Prologis
PLD
$117B
$293K 0.18%
2,792
+60
GTLS icon
111
Chart Industries
GTLS
$8.97B
$292K 0.17%
1,775
+250
PHG icon
112
Philips
PHG
$27.4B
$292K 0.17%
12,173
+73
AMT icon
113
American Tower
AMT
$89.7B
$292K 0.17%
1,320
-20
MKSI icon
114
MKS Inc
MKSI
$9.6B
$290K 0.17%
2,915
+390
TRMB icon
115
Trimble
TRMB
$19.4B
$289K 0.17%
3,800
NXST icon
116
Nexstar Media Group
NXST
$5.78B
$287K 0.17%
1,660
+160
EPRT icon
117
Essential Properties Realty Trust
EPRT
$6.17B
$286K 0.17%
8,975
+200
ADUS icon
118
Addus HomeCare
ADUS
$2.24B
$286K 0.17%
2,485
+205
GLNG icon
119
Golar LNG
GLNG
$3.9B
$286K 0.17%
6,935
+545
SE icon
120
Sea Limited
SE
$91.6B
$285K 0.17%
1,780
+310
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$125B
$283K 0.17%
666
FNB icon
122
FNB Corp
FNB
$5.58B
$279K 0.17%
19,140
+1,565
VOD icon
123
Vodafone
VOD
$28.1B
$276K 0.16%
25,850
+1,625
SBAC icon
124
SBA Communications
SBAC
$21.3B
$275K 0.16%
1,170
+30
CUZ icon
125
Cousins Properties
CUZ
$4.47B
$270K 0.16%
9,005
+230
3 4
5
6 7