We are live on ! Find out more
CTC

Cetera Trust Company Portfolio holdings

AUM $177M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.06M
4
COP icon
ConocoPhillips
COP
+$802K
5
UL icon
Unilever
UL
+$397K

Top Sells

1
+$2.41M
2
+$1.94M
3
+$1.21M
4
DG icon
Dollar General
DG
+$709K
5
LRCX icon
Lam Research
LRCX
+$704K

Sector Composition

1 Technology 22.29%
2 Financials 16.88%
3 Healthcare 13.62%
4 Industrials 11.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$160B
$336K 0.19%
4,850
IRM icon
102
Iron Mountain
IRM
$37.9B
$336K 0.19%
3,285
-300
PFGC icon
103
Performance Food Group
PFGC
$16.3B
$332K 0.19%
3,876
DLR icon
104
Digital Realty Trust
DLR
$64.7B
$332K 0.19%
1,840
-200
EQIX icon
105
Equinix
EQIX
$104B
$328K 0.19%
335
-45
SNY icon
106
Sanofi
SNY
$106B
$327K 0.18%
6,790
RF icon
107
Regions Financial
RF
$25B
$321K 0.18%
12,296
NBIX icon
108
Neurocrine Biosciences
NBIX
$16.1B
$320K 0.18%
2,430
FNB icon
109
FNB Corp
FNB
$6.64B
$320K 0.18%
19,140
AXS icon
110
AXIS Capital
AXS
$7.48B
$319K 0.18%
3,145
BYD icon
111
Boyd Gaming
BYD
$6.5B
$319K 0.18%
3,880
KT icon
112
KT
KT
$8.86B
$316K 0.18%
14,725
PG icon
113
Procter & Gamble
PG
$348B
$313K 0.18%
2,168
PLD icon
114
Prologis
PLD
$139B
$311K 0.18%
2,350
-392
SPG icon
115
Simon Property Group
SPG
$71B
$311K 0.18%
1,665
-200
CVX icon
116
Chevron
CVX
$373B
$308K 0.17%
1,487
-6,643
NXST icon
117
Nexstar Media Group
NXST
$5.33B
$300K 0.17%
1,660
WTRG icon
118
Essential Utilities
WTRG
$10.6B
$291K 0.16%
7,235
PEP icon
119
PepsiCo
PEP
$197B
$291K 0.16%
1,872
MTDR icon
120
Matador Resources
MTDR
$6.71B
$286K 0.16%
4,520
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$284K 0.16%
2,664
TGT icon
122
Target
TGT
$61.4B
$279K 0.16%
2,303
ICUI icon
123
ICU Medical
ICUI
$3.55B
$276K 0.16%
2,135
UNP icon
124
Union Pacific
UNP
$162B
$271K 0.15%
1,118
CWST icon
125
Casella Waste Systems
CWST
$5.68B
$271K 0.15%
3,415
3 4
5
6 7