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
ADUS icon
151
Addus HomeCare
ADUS
$2.23B
$225K 0.14%
2,280
GTLS icon
152
Chart Industries
GTLS
$8.97B
$220K 0.14%
1,525
+75
KIM icon
153
Kimco Realty
KIM
$14.8B
$216K 0.14%
10,175
CXT icon
154
Crane NXT
CXT
$3.76B
$216K 0.14%
4,198
CSCO icon
155
Cisco
CSCO
$284B
$216K 0.14%
3,495
CWK icon
156
Cushman & Wakefield
CWK
$3.9B
$210K 0.13%
20,550
CHDN icon
157
Churchill Downs
CHDN
$7.09B
$208K 0.13%
1,877
AVNT icon
158
Avient
AVNT
$2.98B
$207K 0.13%
5,560
DHR icon
159
Danaher
DHR
$156B
$205K 0.13%
1,000
MKSI icon
160
MKS Inc
MKSI
$9.58B
$202K 0.13%
2,525
+100
STWD icon
161
Starwood Property Trust
STWD
$6.79B
$202K 0.13%
10,200
+475
LIN icon
162
Linde
LIN
$210B
$198K 0.13%
426
CDNA icon
163
CareDx
CDNA
$772M
$195K 0.12%
10,970
KT icon
164
KT
KT
$9.1B
$194K 0.12%
+10,975
SE icon
165
Sea Limited
SE
$94.1B
$192K 0.12%
+1,470
BUD icon
166
AB InBev
BUD
$120B
$191K 0.12%
+3,100
HST icon
167
Host Hotels & Resorts
HST
$11.4B
$189K 0.12%
13,325
AMH icon
168
American Homes 4 Rent
AMH
$12.2B
$188K 0.12%
4,975
-1,850
KBR icon
169
KBR
KBR
$5.64B
$188K 0.12%
3,767
+200
SOLV icon
170
Solventum
SOLV
$12.5B
$178K 0.11%
2,347
DBRG icon
171
DigitalBridge
DBRG
$2.32B
$175K 0.11%
19,850
+625
MA icon
172
Mastercard
MA
$516B
$172K 0.11%
313
ETN icon
173
Eaton
ETN
$147B
$169K 0.11%
623
AMED
174
DELISTED
Amedisys
AMED
$168K 0.11%
1,815
IVE icon
175
iShares S&P 500 Value ETF
IVE
$42.8B
$163K 0.1%
+856