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
NUE icon
201
Nucor
NUE
$37.2B
$79.9K 0.04%
490
ELF icon
202
e.l.f. Beauty
ELF
$4.34B
$79.8K 0.04%
1,050
-300
CL icon
203
Colgate-Palmolive
CL
$71.2B
$79K 0.04%
1,000
COLD icon
204
Americold
COLD
$3.17B
$76.2K 0.04%
5,925
-1,375
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$75.1K 0.04%
+1,117
PLXS icon
206
Plexus
PLXS
$5.11B
$73.5K 0.04%
500
ICE icon
207
Intercontinental Exchange
ICE
$90.4B
$72.9K 0.04%
450
BSX icon
208
Boston Scientific
BSX
$103B
$71.1K 0.04%
746
YUM icon
209
Yum! Brands
YUM
$44.3B
$70K 0.04%
463
USB icon
210
US Bancorp
USB
$79.2B
$70K 0.04%
1,312
PANW icon
211
Palo Alto Networks
PANW
$136B
$64.1K 0.03%
348
HIG icon
212
Hartford Financial Services
HIG
$36.7B
$62K 0.03%
450
GD icon
213
General Dynamics
GD
$95B
$61.9K 0.03%
184
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21B
$57.6K 0.03%
414
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$57.2K 0.03%
1,000
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$133B
$52.8K 0.03%
700
MGNI icon
217
Magnite
MGNI
$1.72B
$50.5K 0.03%
3,110
-6,750
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$46.9K 0.03%
1,000
IDEV icon
219
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$42.6K 0.02%
+517
ATO icon
220
Atmos Energy
ATO
$31.2B
$41.9K 0.02%
250
-50
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$168B
$41.9K 0.02%
+468
ETR icon
222
Entergy
ETR
$47.8B
$41.2K 0.02%
446
INTU icon
223
Intuit
INTU
$122B
$41.1K 0.02%
62
ADI icon
224
Analog Devices
ADI
$149B
$39.6K 0.02%
146
EA icon
225
Electronic Arts
EA
$49.9B
$39.4K 0.02%
193
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