CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+12.97%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.68M |
| 2 |
Microsoft
MSFT
|
$6.05M |
| 3 |
Lam Research
LRCX
|
$4.14M |
| 4 |
McKesson
MCK
|
$3.69M |
| 5 |
Amazon
AMZN
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.84% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Real Estate ETF
IYR
$3.69B
| $27.4K | 0.02% |
+300
| New | +$27.4K |
|
252
Otis Worldwide
OTIS
$33.5B
| $26.8K | 0.02% |
+300
| New | +$26.8K |
|
253
Veralto
VLTO
$25.9B
| $25.3K | 0.02% |
+308
| New | +$25.3K |
|
254
Nike
NKE
$110B
| $23.9K | 0.01% |
+220
| New | +$23.9K |
|
255
Black Hills Corp
BKH
$4.32B
| $21.9K | 0.01% |
+405
| New | +$21.9K |
|
256
Synopsys
SNPS
$109B
| $21.1K | 0.01% |
+41
| New | +$21.1K |
|
257
Marathon Petroleum
MPC
$54B
| $20.3K | 0.01% |
+137
| New | +$20.3K |
|
258
Biogen
BIIB
$20.8B
| $19.4K | 0.01% |
+75
| New | +$19.4K |
|
259
Goldman Sachs
GS
$220B
| $19.3K | 0.01% |
+50
| New | +$19.3K |
|
260
Philip Morris
PM
$251B
| $18.5K | 0.01% |
+197
| New | +$18.5K |
|
261
Lennar Class A
LEN
$34.7B
| $18.3K | 0.01% |
+123
| New | +$18.3K |
|
262
H.B. Fuller
FUL
$3.18B
| $18.3K | 0.01% |
+225
| New | +$18.3K |
|
263
Cummins
CMI
$53.9B
| $18.2K | 0.01% |
+76
| New | +$18.2K |
|
264
Stryker
SYK
$148B
| $17.4K | 0.01% |
+58
| New | +$17.4K |
|
265
TJX Companies
TJX
$155B
| $16.6K | 0.01% |
+177
| New | +$16.6K |
|
266
Accenture
ACN
$158B
| $15.4K | 0.01% |
+44
| New | +$15.4K |
|
267
Advanced Micro Devices
AMD
$261B
| $15.3K | 0.01% |
+104
| New | +$15.3K |
|
268
Diageo
DEO
$61B
| $14.6K | 0.01% |
+100
| New | +$14.6K |
|
269
Diamondback Energy
FANG
$41B
| $14.4K | 0.01% |
+93
| New | +$14.4K |
|
|
XIFR
270
XPLR Infrastructure, LP
XIFR
$988M
| $14.4K | 0.01% |
+472
| New | +$14.4K |
|
271
Agilent Technologies
A
$35.4B
| $13.9K | 0.01% |
+100
| New | +$13.9K |
|
272
Ross Stores
ROST
$49.2B
| $13.8K | 0.01% |
+100
| New | +$13.8K |
|
273
Centene
CNC
$14.7B
| $13.3K | 0.01% |
+179
| New | +$13.3K |
|
274
Cadence Design Systems
CDNS
$93.9B
| $13.1K | 0.01% |
+48
| New | +$13.1K |
|
275
Travelers Companies
TRV
$61.9B
| $13K | 0.01% |
+68
| New | +$13K |
|