CTC

Cetera Trust Company Portfolio holdings

AUM $179M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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 +$255K
2 +$244K
3 +$236K
4
MGNI icon
Magnite
MGNI
+$215K
5
HAE icon
Haemonetics
HAE
+$213K

Top Sells

1 +$877K
2 +$611K
3 +$336K
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
NXST icon
101
Nexstar Media Group
NXST
$6.18B
$328K 0.18%
1,660
RF icon
102
Regions Financial
RF
$24.2B
$324K 0.18%
12,296
-1,000
PLD icon
103
Prologis
PLD
$121B
$320K 0.18%
2,792
GSK icon
104
GSK
GSK
$98.5B
$319K 0.18%
7,395
+400
SE icon
105
Sea Limited
SE
$74B
$318K 0.18%
1,780
CWST icon
106
Casella Waste Systems
CWST
$6.29B
$315K 0.18%
3,315
JNJ icon
107
Johnson & Johnson
JNJ
$510B
$314K 0.18%
1,694
SHEL icon
108
Shell
SHEL
$206B
$314K 0.18%
4,390
CXT icon
109
Crane NXT
CXT
$2.97B
$314K 0.18%
4,680
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$312K 0.17%
666
TRMB icon
111
Trimble
TRMB
$19.1B
$310K 0.17%
3,800
AMRC icon
112
Ameresco
AMRC
$1.59B
$309K 0.17%
9,215
FNB icon
113
FNB Corp
FNB
$6.27B
$308K 0.17%
19,140
PLNT icon
114
Planet Fitness
PLNT
$9.01B
$306K 0.17%
2,950
SNV icon
115
Synovus
SNV
$7.3B
$300K 0.17%
6,114
VOD icon
116
Vodafone
VOD
$29.8B
$300K 0.17%
25,850
AXS icon
117
AXIS Capital
AXS
$8.04B
$298K 0.17%
3,115
EQIX icon
118
Equinix
EQIX
$73.7B
$298K 0.17%
380
XOM icon
119
Exxon Mobil
XOM
$501B
$297K 0.17%
2,633
-251
ADUS icon
120
Addus HomeCare
ADUS
$2.12B
$293K 0.16%
2,485
IBM icon
121
IBM
IBM
$289B
$291K 0.16%
1,032
-100
SNY icon
122
Sanofi
SNY
$118B
$290K 0.16%
6,140
EXR icon
123
Extra Space Storage
EXR
$28.5B
$285K 0.16%
2,021
GLNG icon
124
Golar LNG
GLNG
$3.79B
$280K 0.16%
6,935
ACIW icon
125
ACI Worldwide
ACIW
$4.9B
$280K 0.16%
5,310