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
$157M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.88M
3
+$607K
4
NEM icon
Newmont
NEM
+$408K
5
CVS icon
CVS Health
CVS
+$246K

Top Sells

1
+$567K
2
+$269K
3
+$257K
4
EMN icon
Eastman Chemical
EMN
+$121K
5
YUM icon
Yum! Brands
YUM
+$117K

Sector Composition

1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
126
Advanced Drainage Systems
WMS
$11B
$256K 0.16%
2,355
FRPT icon
127
Freshpet
FRPT
$2.63B
$253K 0.16%
3,040
SBAC icon
128
SBA Communications
SBAC
$20.8B
$251K 0.16%
1,140
WTRG icon
129
Essential Utilities
WTRG
$11.3B
$250K 0.16%
6,325
UDR icon
130
UDR
UDR
$11.8B
$250K 0.16%
5,525
+525
TRMB icon
131
Trimble
TRMB
$19.4B
$249K 0.16%
3,800
GE icon
132
GE Aerospace
GE
$334B
$249K 0.16%
1,242
CPT icon
133
Camden Property Trust
CPT
$11B
$248K 0.16%
2,025
BNL icon
134
Broadstone Net Lease
BNL
$3.53B
$245K 0.16%
14,350
BWIN
135
Baldwin Insurance Group
BWIN
$1.68B
$244K 0.16%
5,470
INVH icon
136
Invitation Homes
INVH
$17.5B
$244K 0.16%
7,000
GLNG icon
137
Golar LNG
GLNG
$4.17B
$243K 0.15%
6,390
NBIX icon
138
Neurocrine Biosciences
NBIX
$14.8B
$242K 0.15%
2,190
BXP icon
139
Boston Properties
BXP
$11.7B
$242K 0.15%
3,600
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$240K 0.15%
666
SUI icon
141
Sun Communities
SUI
$15.4B
$240K 0.15%
1,865
AMG icon
142
Affiliated Managers Group
AMG
$6.86B
$237K 0.15%
1,410
FNB icon
143
FNB Corp
FNB
$5.64B
$236K 0.15%
17,575
PSA icon
144
Public Storage
PSA
$52.5B
$233K 0.15%
780
BYD icon
145
Boyd Gaming
BYD
$6.27B
$233K 0.15%
3,535
AXTA icon
146
Axalta
AXTA
$6.41B
$230K 0.15%
6,945
DOC icon
147
Healthpeak Properties
DOC
$12.7B
$229K 0.15%
11,350
+1,800
HMC icon
148
Honda
HMC
$41.2B
$228K 0.15%
8,395
O icon
149
Realty Income
O
$54.7B
$228K 0.15%
3,925
VOD icon
150
Vodafone
VOD
$28.8B
$227K 0.14%
24,225
+675
4 5
6
7 8