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
$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
BK icon
176
Bank of New York Mellon
BK
$75.6B
$176K 0.11%
1,930
AMED
177
DELISTED
Amedisys
AMED
$176K 0.1%
1,785
-30
PUK icon
178
Prudential
PUK
$35.9B
$172K 0.1%
6,870
+1,250
WY icon
179
Weyerhaeuser
WY
$17.1B
$170K 0.1%
+6,625
IVE icon
180
iShares S&P 500 Value ETF
IVE
$42.7B
$167K 0.1%
856
NVEE
181
DELISTED
NV5 Global
NVEE
$164K 0.1%
7,090
+1,380
GEV icon
182
GE Vernova
GEV
$155B
$164K 0.1%
309
DE icon
183
Deere & Co
DE
$127B
$158K 0.09%
310
ASO icon
184
Academy Sports + Outdoors
ASO
$3.34B
$150K 0.09%
3,345
+605
ALB icon
185
Albemarle
ALB
$11.4B
$145K 0.09%
2,310
+250
AMRC icon
186
Ameresco
AMRC
$2.15B
$140K 0.08%
9,215
+2,415
ARE icon
187
Alexandria Real Estate Equities
ARE
$10.7B
$138K 0.08%
1,905
+630
WMB icon
188
Williams Companies
WMB
$70.3B
$138K 0.08%
2,191
CI icon
189
Cigna
CI
$82.3B
$133K 0.08%
401
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$45B
$131K 0.08%
1,425
+675
IVV icon
191
iShares Core S&P 500 ETF
IVV
$682B
$130K 0.08%
210
NVDA icon
192
NVIDIA
NVDA
$4.89T
$130K 0.08%
820
QCOM icon
193
Qualcomm
QCOM
$195B
$127K 0.08%
800
-38
ABBV icon
194
AbbVie
ABBV
$402B
$124K 0.07%
668
COLD icon
195
Americold
COLD
$3.81B
$121K 0.07%
7,300
+3,225
COP icon
196
ConocoPhillips
COP
$108B
$117K 0.07%
1,302
+327
BX icon
197
Blackstone
BX
$119B
$112K 0.07%
750
EVH icon
198
Evolent Health
EVH
$859M
$110K 0.07%
9,725
+3,125
RPD icon
199
Rapid7
RPD
$1.23B
$109K 0.07%
4,730
+1,215
LOW icon
200
Lowe's Companies
LOW
$137B
$106K 0.06%
477