CTC

Cetera Trust Company Portfolio holdings

AUM $179M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
$3.44B
$237K 0.14%
14,750
+400
INVH icon
152
Invitation Homes
INVH
$17.3B
$236K 0.14%
7,180
+180
CWK icon
153
Cushman & Wakefield
CWK
$3.6B
$235K 0.14%
21,260
+710
UDR icon
154
UDR
UDR
$11.4B
$233K 0.14%
5,705
+180
FRPT icon
155
Freshpet
FRPT
$2.61B
$229K 0.14%
3,375
+335
AXTA icon
156
Axalta
AXTA
$6.33B
$227K 0.14%
7,655
+710
KIM icon
157
Kimco Realty
KIM
$13.8B
$220K 0.13%
10,465
+290
CHDN icon
158
Churchill Downs
CHDN
$6.96B
$219K 0.13%
2,172
+295
DBRG icon
159
DigitalBridge
DBRG
$1.78B
$218K 0.13%
21,075
+1,225
STWD icon
160
Starwood Property Trust
STWD
$6.64B
$215K 0.13%
10,730
+530
KBR icon
161
KBR
KBR
$5.37B
$213K 0.13%
4,442
+675
HST icon
162
Host Hotels & Resorts
HST
$12.1B
$211K 0.13%
13,755
+430
IWM icon
163
iShares Russell 2000 ETF
IWM
$68B
$211K 0.13%
979
+405
DOC icon
164
Healthpeak Properties
DOC
$12.2B
$205K 0.12%
11,720
+370
ETN icon
165
Eaton
ETN
$138B
$205K 0.12%
573
-50
VYX icon
166
NCR Voyix
VYX
$1.49B
$202K 0.12%
17,205
+2,850
AVNT icon
167
Avient
AVNT
$2.76B
$201K 0.12%
6,210
+650
LIN icon
168
Linde
LIN
$200B
$200K 0.12%
426
DHR icon
169
Danaher
DHR
$156B
$198K 0.12%
1,000
AMH icon
170
American Homes 4 Rent
AMH
$11.8B
$186K 0.11%
5,145
+170
URI icon
171
United Rentals
URI
$53.7B
$185K 0.11%
246
CLFD icon
172
Clearfield
CLFD
$430M
$184K 0.11%
4,250
ESS icon
173
Essex Property Trust
ESS
$16.3B
$183K 0.11%
+645
AMAT icon
174
Applied Materials
AMAT
$178B
$183K 0.11%
998
SOLV icon
175
Solventum
SOLV
$13B
$178K 0.11%
2,347