CTC

Cetera Trust Company Portfolio holdings

AUM $177M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.75%
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
TMO icon
Thermo Fisher Scientific
TMO
+$107K

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
$52.9B
$79.9K 0.04%
490
ELF icon
202
e.l.f. Beauty
ELF
$3.17B
$79.8K 0.04%
1,050
-300
CL icon
203
Colgate-Palmolive
CL
$70.3B
$79K 0.04%
1,000
COLD icon
204
Americold
COLD
$4.25B
$76.2K 0.04%
5,925
-1,375
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$75.1K 0.04%
+1,117
PLXS icon
206
Plexus
PLXS
$7.01B
$73.5K 0.04%
500
ICE icon
207
Intercontinental Exchange
ICE
$87.5B
$72.9K 0.04%
450
BSX icon
208
Boston Scientific
BSX
$78.9B
$71.1K 0.04%
746
YUM icon
209
Yum! Brands
YUM
$41.3B
$70K 0.04%
463
USB icon
210
US Bancorp
USB
$81.9B
$70K 0.04%
1,312
PANW icon
211
Palo Alto Networks
PANW
$185B
$64.1K 0.03%
348
HIG icon
212
Hartford Financial Services
HIG
$36.4B
$62K 0.03%
450
GD icon
213
General Dynamics
GD
$92.3B
$61.9K 0.03%
184
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$57.6K 0.03%
414
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$57.2K 0.03%
1,000
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$149B
$52.8K 0.03%
700
MGNI icon
217
Magnite
MGNI
$1.85B
$50.5K 0.03%
3,110
-6,750
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$46.9K 0.03%
1,000
IDEV icon
219
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
$42.6K 0.02%
+517
ATO icon
220
Atmos Energy
ATO
$30B
$41.9K 0.02%
250
-50
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$183B
$41.9K 0.02%
+468
ETR icon
222
Entergy
ETR
$51.4B
$41.2K 0.02%
446
INTU icon
223
Intuit
INTU
$103B
$41.1K 0.02%
62
ADI icon
224
Analog Devices
ADI
$211B
$39.6K 0.02%
146
EA icon
225
Electronic Arts
EA
$50.1B
$39.4K 0.02%
193
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