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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
GEV icon
126
GE Vernova
GEV
$253B
$270K 0.15%
309
FR icon
127
First Industrial Realty Trust
FR
$8.43B
$267K 0.15%
4,620
-575
FROG icon
128
JFrog
FROG
$9.42B
$265K 0.15%
5,645
ASO icon
129
Academy Sports + Outdoors
ASO
$3.16B
$261K 0.15%
4,625
REG icon
130
Regency Centers
REG
$14.7B
$261K 0.15%
3,450
-363
CSCO icon
131
Cisco
CSCO
$477B
$256K 0.14%
3,295
-50
CAT icon
132
Caterpillar
CAT
$419B
$254K 0.14%
359
HMC icon
133
Honda
HMC
$34.3B
$252K 0.14%
10,370
HAE icon
134
Haemonetics
HAE
$3.55B
$251K 0.14%
4,450
IBM icon
135
IBM
IBM
$256B
$250K 0.14%
1,032
AXTA icon
136
Axalta
AXTA
$7.09B
$249K 0.14%
9,005
EPRT icon
137
Essential Properties Realty Trust
EPRT
$6.68B
$249K 0.14%
8,200
-800
TRMB icon
138
Trimble
TRMB
$11.8B
$248K 0.14%
3,800
O icon
139
Realty Income
O
$58.5B
$247K 0.14%
4,035
-175
BNL icon
140
Broadstone Net Lease
BNL
$4.04B
$247K 0.14%
13,500
-1,400
ACIW icon
141
ACI Worldwide
ACIW
$4.6B
$245K 0.14%
5,985
HST icon
142
Host Hotels & Resorts
HST
$17B
$243K 0.14%
12,705
-1,350
ADUS icon
143
Addus HomeCare
ADUS
$1.74B
$242K 0.14%
2,585
AMRC icon
144
Ameresco
AMRC
$1.49B
$238K 0.13%
9,315
EXR icon
145
Extra Space Storage
EXR
$31.8B
$236K 0.13%
1,796
+175
PUK icon
146
Prudential
PUK
$33.2B
$234K 0.13%
8,245
LPRO icon
147
Open Lending Corp
LPRO
$258M
$233K 0.13%
186,000
-34,000
VICI icon
148
VICI Properties
VICI
$30.7B
$225K 0.13%
8,251
-943
SUI icon
149
Sun Communities
SUI
$15.6B
$224K 0.13%
1,775
-190
PLNT icon
150
Planet Fitness
PLNT
$4.04B
$221K 0.13%
2,975
4 5
6
7 8