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
KT icon
126
KT
KT
$10.2B
$279K 0.15%
14,725
+1,875
ADUS icon
127
Addus HomeCare
ADUS
$1.88B
$278K 0.15%
2,585
+100
WTRG icon
128
Essential Utilities
WTRG
$11.8B
$278K 0.15%
7,235
+315
ALB icon
129
Albemarle
ALB
$18.6B
$277K 0.15%
1,960
-350
AMRC icon
130
Ameresco
AMRC
$1.31B
$273K 0.15%
9,315
+100
PEP icon
131
PepsiCo
PEP
$218B
$269K 0.14%
1,872
EPRT icon
132
Essential Properties Realty Trust
EPRT
$6.91B
$267K 0.14%
9,000
+25
RITM icon
133
Rithm Capital
RITM
$5.25B
$264K 0.14%
24,175
+450
REG icon
134
Regency Centers
REG
$14B
$263K 0.14%
3,813
+75
DBRG icon
135
DigitalBridge
DBRG
$2.81B
$262K 0.14%
17,050
-4,025
CHDN icon
136
Churchill Downs
CHDN
$6.02B
$261K 0.14%
2,297
+100
BNL icon
137
Broadstone Net Lease
BNL
$3.7B
$259K 0.14%
14,900
+150
UNP icon
138
Union Pacific
UNP
$144B
$259K 0.14%
1,118
VICI icon
139
VICI Properties
VICI
$30.4B
$259K 0.14%
9,194
-900
GLNG icon
140
Golar LNG
GLNG
$4.35B
$258K 0.14%
6,935
CSCO icon
141
Cisco
CSCO
$309B
$258K 0.14%
3,345
-150
PUK icon
142
Prudential
PUK
$36B
$257K 0.14%
8,245
+1,375
CXT icon
143
Crane NXT
CXT
$2.43B
$257K 0.14%
5,450
+770
AMAT icon
144
Applied Materials
AMAT
$271B
$256K 0.14%
998
HST icon
145
Host Hotels & Resorts
HST
$12.7B
$249K 0.13%
14,055
+300
MAA icon
146
Mid-America Apartment Communities
MAA
$14.8B
$247K 0.13%
1,775
+100
SUI icon
147
Sun Communities
SUI
$16.5B
$243K 0.13%
1,965
+50
AVB icon
148
AvalonBay Communities
AVB
$23.7B
$242K 0.13%
1,335
+75
BXP icon
149
Boston Properties
BXP
$8.25B
$240K 0.13%
3,550
-150
O icon
150
Realty Income
O
$60.1B
$237K 0.13%
4,210
+75
4 5
6
7 8