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
AMT icon
151
American Tower
AMT
$86B
$233K 0.12%
1,325
+5
ASO icon
152
Academy Sports + Outdoors
ASO
$3.76B
$231K 0.12%
4,625
+1,005
STWD icon
153
Starwood Property Trust
STWD
$6.51B
$231K 0.12%
12,805
+2,075
DHR icon
154
Danaher
DHR
$132B
$229K 0.12%
1,000
CUZ icon
155
Cousins Properties
CUZ
$3.83B
$226K 0.12%
8,755
-250
TGT icon
156
Target
TGT
$53.1B
$225K 0.12%
2,303
BK icon
157
Bank of New York Mellon
BK
$80B
$224K 0.12%
1,930
WY icon
158
Weyerhaeuser
WY
$16.9B
$217K 0.12%
9,175
+2,550
EXR icon
159
Extra Space Storage
EXR
$29.8B
$211K 0.11%
1,621
-400
FRPT icon
160
Freshpet
FRPT
$3.76B
$210K 0.11%
3,450
+75
CAT icon
161
Caterpillar
CAT
$323B
$206K 0.11%
359
GEV icon
162
GE Vernova
GEV
$217B
$202K 0.11%
309
URI icon
163
United Rentals
URI
$46.4B
$199K 0.11%
246
UDR icon
164
UDR
UDR
$11.6B
$197K 0.11%
5,380
-325
WAY
165
Waystar Holding Corp
WAY
$4.63B
$194K 0.1%
5,930
-500
BWIN
166
Baldwin Insurance Group
BWIN
$2.04B
$194K 0.1%
8,070
+2,045
MTDR icon
167
Matador Resources
MTDR
$7.1B
$192K 0.1%
4,520
+925
SOLV icon
168
Solventum
SOLV
$11.6B
$186K 0.1%
2,347
ETN icon
169
Eaton
ETN
$138B
$183K 0.1%
573
LIN icon
170
Linde
LIN
$229B
$182K 0.1%
426
IWM icon
171
iShares Russell 2000 ETF
IWM
$69.2B
$181K 0.1%
735
KIM icon
172
Kimco Realty
KIM
$15.4B
$178K 0.1%
8,765
-1,700
PSA icon
173
Public Storage
PSA
$52.3B
$176K 0.09%
680
-130
ESS icon
174
Essex Property Trust
ESS
$16.1B
$171K 0.09%
655
+10
AMH icon
175
American Homes 4 Rent
AMH
$10.3B
$165K 0.09%
5,145
+775
5 6
7
8 9