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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$47B
$157K 0.08%
1,635
+210
NVDA icon
177
NVIDIA
NVDA
$4.38T
$153K 0.08%
820
ABBV icon
178
AbbVie
ABBV
$388B
$153K 0.08%
668
NXT icon
179
Nextpower Inc
NXT
$17.8B
$152K 0.08%
1,741
SE icon
180
Sea Limited
SE
$50.9B
$151K 0.08%
1,180
-600
DOC icon
181
Healthpeak Properties
DOC
$11.8B
$145K 0.08%
9,045
-2,675
DE icon
182
Deere & Co
DE
$156B
$144K 0.08%
310
QCOM icon
183
Qualcomm
QCOM
$139B
$137K 0.07%
800
WMB icon
184
Williams Companies
WMB
$89.6B
$132K 0.07%
2,191
AVNT icon
185
Avient
AVNT
$3.14B
$125K 0.07%
3,995
-2,215
CLFD icon
186
Clearfield
CLFD
$389M
$124K 0.07%
4,250
BX icon
187
Blackstone
BX
$82.9B
$116K 0.06%
750
LOW icon
188
Lowe's Companies
LOW
$133B
$115K 0.06%
477
PWR icon
189
Quanta Services
PWR
$83.6B
$112K 0.06%
266
CI icon
190
Cigna
CI
$70.4B
$110K 0.06%
401
PGNY icon
191
Progyny
PGNY
$1.43B
$108K 0.06%
4,210
KBR icon
192
KBR
KBR
$4.63B
$107K 0.06%
2,652
-2,140
SBAC icon
193
SBA Communications
SBAC
$19.9B
$104K 0.06%
540
-530
INVH icon
194
Invitation Homes
INVH
$15.2B
$100K 0.05%
3,605
-3,575
EFA icon
195
iShares MSCI EAFE ETF
EFA
$71.1B
$96K 0.05%
1,000
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$104B
$94K 0.05%
1,424
+424
MDT icon
197
Medtronic
MDT
$112B
$93.7K 0.05%
975
COP icon
198
ConocoPhillips
COP
$149B
$91.3K 0.05%
975
TXN icon
199
Texas Instruments
TXN
$174B
$86.7K 0.05%
500
ED icon
200
Consolidated Edison
ED
$41.5B
$86.1K 0.05%
867