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
BNL icon
151
Broadstone Net Lease
BNL
$3.55B
$237K 0.14%
14,750
+400
INVH icon
152
Invitation Homes
INVH
$17.7B
$236K 0.14%
7,180
+180
CWK icon
153
Cushman & Wakefield
CWK
$3.93B
$235K 0.14%
21,260
+710
UDR icon
154
UDR
UDR
$11.9B
$233K 0.14%
5,705
+180
FRPT icon
155
Freshpet
FRPT
$2.72B
$229K 0.14%
3,375
+335
AXTA icon
156
Axalta
AXTA
$6.29B
$227K 0.14%
7,655
+710
KIM icon
157
Kimco Realty
KIM
$15.1B
$220K 0.13%
10,465
+290
CHDN icon
158
Churchill Downs
CHDN
$7.19B
$219K 0.13%
2,172
+295
DBRG icon
159
DigitalBridge
DBRG
$2.32B
$218K 0.13%
21,075
+1,225
STWD icon
160
Starwood Property Trust
STWD
$6.83B
$215K 0.13%
10,730
+530
KBR icon
161
KBR
KBR
$5.64B
$213K 0.13%
4,442
+675
HST icon
162
Host Hotels & Resorts
HST
$11.4B
$211K 0.13%
13,755
+430
IWM icon
163
iShares Russell 2000 ETF
IWM
$71.8B
$211K 0.13%
979
+405
DOC icon
164
Healthpeak Properties
DOC
$13.2B
$205K 0.12%
11,720
+370
ETN icon
165
Eaton
ETN
$148B
$205K 0.12%
573
-50
VYX icon
166
NCR Voyix
VYX
$1.65B
$202K 0.12%
17,205
+2,850
AVNT icon
167
Avient
AVNT
$2.99B
$201K 0.12%
6,210
+650
LIN icon
168
Linde
LIN
$209B
$200K 0.12%
426
DHR icon
169
Danaher
DHR
$156B
$198K 0.12%
1,000
AMH icon
170
American Homes 4 Rent
AMH
$12.4B
$186K 0.11%
5,145
+170
URI icon
171
United Rentals
URI
$57.3B
$185K 0.11%
246
CLFD icon
172
Clearfield
CLFD
$502M
$184K 0.11%
4,250
ESS icon
173
Essex Property Trust
ESS
$16.9B
$183K 0.11%
+645
AMAT icon
174
Applied Materials
AMAT
$184B
$183K 0.11%
998
SOLV icon
175
Solventum
SOLV
$12.5B
$178K 0.11%
2,347