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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
DE icon
176
Deere & Co
DE
$156B
$175K 0.1%
310
ESS icon
177
Essex Property Trust
ESS
$18.2B
$168K 0.1%
695
+40
WMB icon
178
Williams Companies
WMB
$88.2B
$159K 0.09%
2,191
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$55.6B
$159K 0.09%
1,635
SOLV icon
180
Solventum
SOLV
$13.7B
$153K 0.09%
2,347
DOC icon
181
Healthpeak Properties
DOC
$14.3B
$152K 0.09%
9,270
+225
PWR icon
182
Quanta Services
PWR
$106B
$146K 0.08%
266
ABBV icon
183
AbbVie
ABBV
$402B
$145K 0.08%
668
AVNT icon
184
Avient
AVNT
$3.46B
$145K 0.08%
3,995
WAY
185
Waystar Holding Corp
WAY
$3.6B
$143K 0.08%
5,930
AMH icon
186
American Homes 4 Rent
AMH
$12B
$142K 0.08%
5,095
-50
DG icon
187
Dollar General
DG
$25.3B
$125K 0.07%
1,050
-4,975
SBAC icon
188
SBA Communications
SBAC
$21.7B
$123K 0.07%
715
+175
INVH icon
189
Invitation Homes
INVH
$17.6B
$120K 0.07%
4,830
+1,225
LOW icon
190
Lowe's Companies
LOW
$124B
$113K 0.06%
477
CI icon
191
Cigna
CI
$78.8B
$107K 0.06%
401
QCOM icon
192
Qualcomm
QCOM
$223B
$103K 0.06%
800
PLXS icon
193
Plexus
PLXS
$7.89B
$101K 0.06%
500
CLFD icon
194
Clearfield
CLFD
$536M
$99.3K 0.06%
3,750
-500
ED icon
195
Consolidated Edison
ED
$39.7B
$98.1K 0.06%
867
SE icon
196
Sea Limited
SE
$50.8B
$97.7K 0.06%
1,180
EFA icon
197
iShares MSCI EAFE ETF
EFA
$77.5B
$97.1K 0.05%
1,000
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$96.2K 0.05%
1,424
COLD icon
199
Americold
COLD
$4.13B
$94.8K 0.05%
8,275
+2,350
KBR icon
200
KBR
KBR
$4.54B
$93.1K 0.05%
2,527
-125
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8
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