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 | |
|---|---|---|---|---|---|---|
301
Nutanix
NTNX
$18B
| $8.92K | 0.01% |
+187
| New | +$8.92K |
|
302
Archer Daniels Midland
ADM
$29.8B
| $8.88K | 0.01% |
+123
| New | +$8.88K |
|
303
Super Micro Computer
SMCI
$24.2B
| $8.81K | 0.01% |
+31
| New | +$8.81K |
|
304
Kforce
KFRC
$597M
| $8.72K | 0.01% |
+129
| New | +$8.72K |
|
305
Celanese
CE
$5.04B
| $8.55K | 0.01% |
+55
| New | +$8.55K |
|
306
Vertex Pharmaceuticals
VRTX
$103B
| $8.55K | 0.01% |
+21
| New | +$8.55K |
|
307
Popular Inc
BPOP
$8.47B
| $8.54K | 0.01% |
+104
| New | +$8.54K |
|
308
Corteva
CTVA
$50.2B
| $8.43K | 0.01% |
+176
| New | +$8.43K |
|
309
Northrop Grumman
NOC
$84.4B
| $8.43K | 0.01% |
+18
| New | +$8.43K |
|
310
Cencora
COR
$57.2B
| $8.42K | 0.01% |
+41
| New | +$8.42K |
|
311
Best Buy
BBY
$15.7B
| $8.38K | 0.01% |
+107
| New | +$8.38K |
|
312
Cathay General Bancorp
CATY
$3.43B
| $8.2K | 0.01% |
+184
| New | +$8.2K |
|
313
Exelon
EXC
$43.8B
| $8.11K | 0.01% |
+226
| New | +$8.11K |
|
314
Murphy Oil
MUR
$3.7B
| $8.11K | 0.01% |
+190
| New | +$8.11K |
|
315
EOG Resources
EOG
$68.8B
| $8.1K | 0.01% |
+67
| New | +$8.1K |
|
316
Arrow Electronics
ARW
$6.36B
| $8.07K | 0.01% |
+66
| New | +$8.07K |
|
317
Deckers Outdoor
DECK
$18.2B
| $8.02K | 0.01% |
+12
| New | +$8.02K |
|
318
Meritage Homes
MTH
$5.43B
| $8.01K | 0.01% |
+46
| New | +$8.01K |
|
319
Valero Energy
VLO
$47.9B
| $7.8K | ﹤0.01% |
+60
| New | +$7.8K |
|
320
Dover
DOV
$24.1B
| $7.69K | ﹤0.01% |
+50
| New | +$7.69K |
|
321
Gartner
IT
$19B
| $7.67K | ﹤0.01% |
+17
| New | +$7.67K |
|
322
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.65K | ﹤0.01% |
+34
| New | +$7.65K |
|
323
TopBuild
BLD
$11.7B
| $7.49K | ﹤0.01% |
+20
| New | +$7.49K |
|
324
Micron Technology
MU
$133B
| $7.43K | ﹤0.01% |
+87
| New | +$7.43K |
|
325
Marvell Technology
MRVL
$55.7B
| $7.42K | ﹤0.01% |
+123
| New | +$7.42K |
|