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 | |
|---|---|---|---|---|---|---|
276
Taylor Morrison
TMHC
$6.67B
| $12.6K | 0.01% |
+237
| New | +$12.6K |
|
277
Reliance Steel & Aluminium
RS
$15.2B
| $12.3K | 0.01% |
+44
| New | +$12.3K |
|
278
KLA
KLAC
$111B
| $12.2K | 0.01% |
+21
| New | +$12.2K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $11.7K | 0.01% |
+483
| New | +$11.7K |
|
280
Organon & Co
OGN
$2.56B
| $11.2K | 0.01% |
+779
| New | +$11.2K |
|
281
SPDR S&P International Small Cap ETF
GWX
$764M
| $11.1K | 0.01% |
+350
| New | +$11.1K |
|
282
Allstate
ALL
$53.9B
| $10.9K | 0.01% |
+78
| New | +$10.9K |
|
283
Voya Financial
VOYA
$7.28B
| $10.6K | 0.01% |
+145
| New | +$10.6K |
|
284
SI-BONE Inc
SIBN
$700M
| $10.5K | 0.01% |
+500
| New | +$10.5K |
|
285
Williams-Sonoma
WSM
$23.4B
| $10.5K | 0.01% |
+104
| New | +$10.5K |
|
286
DuPont de Nemours
DD
$31.6B
| $10.4K | 0.01% |
+135
| New | +$10.4K |
|
287
AutoZone
AZO
$70.1B
| $10.3K | 0.01% |
+4
| New | +$10.3K |
|
288
CME Group
CME
$97.1B
| $10.3K | 0.01% |
+49
| New | +$10.3K |
|
289
Lennox International
LII
$19.1B
| $10.3K | 0.01% |
+23
| New | +$10.3K |
|
290
KB Home
KBH
$4.34B
| $10.1K | 0.01% |
+162
| New | +$10.1K |
|
291
Assurant
AIZ
$10.8B
| $10.1K | 0.01% |
+60
| New | +$10.1K |
|
292
Idexx Laboratories
IDXX
$50.7B
| $9.99K | 0.01% |
+18
| New | +$9.99K |
|
293
Corning
GLW
$59.4B
| $9.77K | 0.01% |
+321
| New | +$9.77K |
|
294
Aflac
AFL
$57.1B
| $9.74K | 0.01% |
+118
| New | +$9.74K |
|
295
O'Reilly Automotive
ORLY
$88.1B
| $9.5K | 0.01% |
+150
| New | +$9.5K |
|
296
Tesla
TSLA
$1.08T
| $9.44K | 0.01% |
+38
| New | +$9.44K |
|
297
Dominion Energy
D
$50.3B
| $9.4K | 0.01% |
+200
| New | +$9.4K |
|
298
Gilead Sciences
GILD
$140B
| $9.15K | 0.01% |
+113
| New | +$9.15K |
|
299
PNC Financial Services
PNC
$80.7B
| $9.14K | 0.01% |
+59
| New | +$9.14K |
|
300
L3Harris
LHX
$51.1B
| $9.06K | 0.01% |
+43
| New | +$9.06K |
|