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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
CXT icon
151
Crane NXT
CXT
$2.44B
$221K 0.13%
5,450
BNY
152
Bank of New York Mellon
BNY
$98.8B
$220K 0.12%
1,855
-75
CWK icon
153
Cushman & Wakefield Ltd
CWK
$3.16B
$220K 0.12%
+17,910
DBRG icon
154
DigitalBridge
DBRG
$2.9B
$218K 0.12%
14,150
-2,900
AMT icon
155
American Tower
AMT
$87.2B
$213K 0.12%
1,235
-90
LIN icon
156
Linde
LIN
$242B
$211K 0.12%
426
NXT icon
157
Nextpower Inc
NXT
$18.3B
$210K 0.12%
1,741
CHDN icon
158
Churchill Downs
CHDN
$6.06B
$206K 0.12%
2,297
RITM icon
159
Rithm Capital
RITM
$5.2B
$205K 0.12%
21,625
-2,550
ETN icon
160
Eaton
ETN
$152B
$205K 0.12%
573
FRPT icon
161
Freshpet
FRPT
$2.59B
$203K 0.12%
3,450
WY icon
162
Weyerhaeuser
WY
$17.9B
$198K 0.11%
8,125
-1,050
AVB icon
163
AvalonBay Communities
AVB
$26.5B
$198K 0.11%
1,210
-125
STWD icon
164
Starwood Property Trust
STWD
$6.3B
$197K 0.11%
11,455
-1,350
MAA icon
165
Mid-America Apartment Communities
MAA
$16.2B
$197K 0.11%
1,610
-165
NVDA icon
166
NVIDIA
NVDA
$4.97T
$195K 0.11%
1,120
+300
PSA icon
167
Public Storage
PSA
$57.2B
$194K 0.11%
715
+35
KIM icon
168
Kimco Realty
KIM
$17.5B
$194K 0.11%
8,615
-150
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.9B
$182K 0.1%
735
URI icon
170
United Rentals
URI
$67.3B
$179K 0.1%
246
BWIN
171
Baldwin Insurance Group
BWIN
$1.77B
$177K 0.1%
8,070
CUZ icon
172
Cousins Properties
CUZ
$4.77B
$177K 0.1%
7,830
-925
UDR icon
173
UDR
UDR
$12.8B
$176K 0.1%
5,205
-175
DHR icon
174
Danaher
DHR
$127B
$175K 0.1%
925
-75
BXP icon
175
Boston Properties
BXP
$10.6B
$175K 0.1%
3,375
-175
5 6
7
8 9