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
BK icon
176
Bank of New York Mellon
BK
$75.6B
$162K 0.1%
1,930
URI icon
177
United Rentals
URI
$55.7B
$154K 0.1%
246
ALB icon
178
Albemarle
ALB
$11.4B
$148K 0.09%
2,060
-25
DE icon
179
Deere & Co
DE
$127B
$145K 0.09%
310
AMAT icon
180
Applied Materials
AMAT
$181B
$145K 0.09%
998
VYX icon
181
NCR Voyix
VYX
$1.63B
$140K 0.09%
14,355
ABBV icon
182
AbbVie
ABBV
$402B
$140K 0.09%
668
CI icon
183
Cigna
CI
$82.3B
$132K 0.08%
401
-242
WMB icon
184
Williams Companies
WMB
$70.3B
$131K 0.08%
2,191
QCOM icon
185
Qualcomm
QCOM
$195B
$129K 0.08%
838
HD icon
186
Home Depot
HD
$384B
$127K 0.08%
346
-137
CLFD icon
187
Clearfield
CLFD
$503M
$126K 0.08%
4,250
ASO icon
188
Academy Sports + Outdoors
ASO
$3.34B
$125K 0.08%
2,740
PUK icon
189
Prudential
PUK
$35.9B
$121K 0.08%
5,620
+2,125
IVV icon
190
iShares Core S&P 500 ETF
IVV
$682B
$118K 0.08%
210
ARE icon
191
Alexandria Real Estate Equities
ARE
$10.7B
$118K 0.08%
1,275
+50
IWM icon
192
iShares Russell 2000 ETF
IWM
$71.5B
$115K 0.07%
574
+244
LOW icon
193
Lowe's Companies
LOW
$137B
$111K 0.07%
477
-2,430
NVEE
194
DELISTED
NV5 Global
NVEE
$110K 0.07%
5,710
BX icon
195
Blackstone
BX
$119B
$105K 0.07%
750
COP icon
196
ConocoPhillips
COP
$108B
$102K 0.07%
975
ED icon
197
Consolidated Edison
ED
$35.5B
$95.9K 0.06%
867
GEV icon
198
GE Vernova
GEV
$155B
$94.3K 0.06%
309
CL icon
199
Colgate-Palmolive
CL
$62.3B
$93.7K 0.06%
1,000
RPD icon
200
Rapid7
RPD
$1.23B
$93.2K 0.06%
3,515
6 7
8
9 10