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
GSK icon
126
GSK
GSK
$88B
$269K 0.16%
6,995
+375
RITM icon
127
Rithm Capital
RITM
$5.8B
$268K 0.16%
23,725
-300
KT icon
128
KT
KT
$9.08B
$267K 0.16%
12,850
+1,875
REG icon
129
Regency Centers
REG
$13.3B
$266K 0.16%
3,738
+100
TTE icon
130
TotalEnergies
TTE
$135B
$265K 0.16%
4,315
+225
EMN icon
131
Eastman Chemical
EMN
$7.32B
$261K 0.16%
3,493
-200
JNJ icon
132
Johnson & Johnson
JNJ
$458B
$259K 0.15%
1,694
HMC icon
133
Honda
HMC
$41.2B
$259K 0.15%
8,970
+575
BWIN
134
Baldwin Insurance Group
BWIN
$1.71B
$258K 0.15%
6,025
+555
UNP icon
135
Union Pacific
UNP
$129B
$257K 0.15%
1,118
WTRG icon
136
Essential Utilities
WTRG
$11.4B
$257K 0.15%
6,920
+595
AVB icon
137
AvalonBay Communities
AVB
$26.8B
$256K 0.15%
1,260
+30
BUD icon
138
AB InBev
BUD
$120B
$254K 0.15%
3,700
+600
PEP icon
139
PepsiCo
PEP
$209B
$252K 0.15%
1,912
-50
CXT icon
140
Crane NXT
CXT
$3.77B
$252K 0.15%
4,680
+482
FR icon
141
First Industrial Realty Trust
FR
$7.49B
$250K 0.15%
5,195
+130
BXP icon
142
Boston Properties
BXP
$11.8B
$250K 0.15%
3,700
+100
MAA icon
143
Mid-America Apartment Communities
MAA
$15.6B
$248K 0.15%
1,675
+40
ACIW icon
144
ACI Worldwide
ACIW
$5.18B
$244K 0.15%
5,310
+480
CSCO icon
145
Cisco
CSCO
$282B
$242K 0.14%
3,495
SUI icon
146
Sun Communities
SUI
$15.6B
$242K 0.14%
1,915
+50
TGT icon
147
Target
TGT
$44.4B
$242K 0.14%
2,453
CDNA icon
148
CareDx
CDNA
$772M
$238K 0.14%
12,195
+1,225
O icon
149
Realty Income
O
$55.2B
$238K 0.14%
4,135
+210
PSA icon
150
Public Storage
PSA
$52.7B
$238K 0.14%
810
+30
4 5
6
7 8