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
TXN icon
201
Texas Instruments
TXN
$152B
$89.8K 0.06%
500
NVDA icon
202
NVIDIA
NVDA
$4.89T
$88.9K 0.06%
820
MDT icon
203
Medtronic
MDT
$120B
$87.6K 0.06%
975
COLD icon
204
Americold
COLD
$3.81B
$87.5K 0.06%
4,075
+1,775
SM icon
205
SM Energy
SM
$2.37B
$82.8K 0.05%
2,765
+325
AMRC icon
206
Ameresco
AMRC
$2.15B
$82.1K 0.05%
6,800
EFA icon
207
iShares MSCI EAFE ETF
EFA
$69B
$81.7K 0.05%
1,000
-1,075
ICE icon
208
Intercontinental Exchange
ICE
$90B
$77.6K 0.05%
450
BSX icon
209
Boston Scientific
BSX
$150B
$75.3K 0.05%
746
NXT icon
210
Nextracker
NXT
$14.4B
$73.4K 0.05%
1,741
YUM icon
211
Yum! Brands
YUM
$39.2B
$72.9K 0.05%
463
-743
PWR icon
212
Quanta Services
PWR
$65.5B
$67.6K 0.04%
266
STZ icon
213
Constellation Brands
STZ
$23.5B
$64.2K 0.04%
350
PLXS icon
214
Plexus
PLXS
$3.88B
$64.1K 0.04%
500
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$45B
$63.8K 0.04%
750
EVH icon
216
Evolent Health
EVH
$859M
$62.5K 0.04%
6,600
MDLZ icon
217
Mondelez International
MDLZ
$77.9B
$61.7K 0.04%
909
PANW icon
218
Palo Alto Networks
PANW
$150B
$59.4K 0.04%
348
NUE icon
219
Nucor
NUE
$34.9B
$59K 0.04%
490
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
$58.4K 0.04%
1,000
SDY icon
221
SPDR S&P Dividend ETF
SDY
$20.2B
$56.2K 0.04%
414
HIG icon
222
Hartford Financial Services
HIG
$34.5B
$55.7K 0.04%
450
USB icon
223
US Bancorp
USB
$73.6B
$55.4K 0.04%
1,312
-125
ADBE icon
224
Adobe
ADBE
$151B
$50.2K 0.03%
131
GD icon
225
General Dynamics
GD
$93.6B
$50.2K 0.03%
184
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