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 | |
|---|---|---|---|---|---|---|
326
Verrica Pharmaceuticals
VRCA
$50.5M
| $7.32K | ﹤0.01% |
+1,000
| New | +$7.32K |
|
327
Workday
WDAY
$61.1B
| $7.18K | ﹤0.01% |
+26
| New | +$7.18K |
|
328
Halliburton
HAL
$19.3B
| $7.12K | ﹤0.01% |
+197
| New | +$7.12K |
|
329
HF Sinclair
DINO
$9.74B
| $7.11K | ﹤0.01% |
+128
| New | +$7.11K |
|
330
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.03K | ﹤0.01% |
+8
| New | +$7.03K |
|
331
Regal Rexnord
RRX
$9.7B
| $6.96K | ﹤0.01% |
+47
| New | +$6.96K |
|
332
Monolithic Power Systems
MPWR
$39.4B
| $6.94K | ﹤0.01% |
+11
| New | +$6.94K |
|
333
Parker-Hannifin
PH
$95B
| $6.91K | ﹤0.01% |
+15
| New | +$6.91K |
|
334
AT&T
T
$208B
| $6.88K | ﹤0.01% |
+410
| New | +$6.88K |
|
335
Netflix
NFLX
$516B
| $6.82K | ﹤0.01% |
+14
| New | +$6.82K |
|
336
Toro Company
TTC
$8.04B
| $6.82K | ﹤0.01% |
+71
| New | +$6.82K |
|
337
Par Pacific Holdings
PARR
$1.8B
| $6.8K | ﹤0.01% |
+187
| New | +$6.8K |
|
338
Kinder Morgan
KMI
$59.4B
| $6.77K | ﹤0.01% |
+384
| New | +$6.77K |
|
339
Baker Hughes
BKR
$44.7B
| $6.7K | ﹤0.01% |
+196
| New | +$6.7K |
|
340
Steris
STE
$23.8B
| $6.6K | ﹤0.01% |
+30
| New | +$6.6K |
|
341
Tapestry
TPR
$21.4B
| $6.55K | ﹤0.01% |
+178
| New | +$6.55K |
|
342
KBR
KBR
$6.47B
| $6.48K | ﹤0.01% |
+117
| New | +$6.48K |
|
|
AEL
343
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.47K | ﹤0.01% |
+116
| New | +$6.47K |
|
344
Monster Beverage
MNST
$61.2B
| $6.45K | ﹤0.01% |
+112
| New | +$6.45K |
|
|
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.35K | ﹤0.01% |
+73
| New | +$6.35K |
|
346
SPS Commerce
SPSC
$4.04B
| $6.2K | ﹤0.01% |
+32
| New | +$6.2K |
|
347
Pinterest
PINS
$25B
| $6.19K | ﹤0.01% |
+167
| New | +$6.19K |
|
348
Timken Company
TKR
$5.33B
| $6.17K | ﹤0.01% |
+77
| New | +$6.17K |
|
349
lululemon athletica
LULU
$24B
| $6.14K | ﹤0.01% |
+12
| New | +$6.14K |
|
350
Ameren
AEE
$27B
| $6.08K | ﹤0.01% |
+84
| New | +$6.08K |
|