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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$143B
| $6.03K | ﹤0.01% |
+46
| New | +$6.03K |
|
352
Coterra Energy
CTRA
$18.9B
| $5.92K | ﹤0.01% |
+232
| New | +$5.92K |
|
353
Loews
L
$20B
| $5.92K | ﹤0.01% |
+85
| New | +$5.92K |
|
354
First Solar
FSLR
$21B
| $5.86K | ﹤0.01% |
+34
| New | +$5.86K |
|
355
TE Connectivity
TEL
$60.4B
| $5.76K | ﹤0.01% |
+41
| New | +$5.76K |
|
356
Pultegroup
PHM
$26.1B
| $5.68K | ﹤0.01% |
+55
| New | +$5.68K |
|
357
Terex
TEX
$3.27B
| $5.63K | ﹤0.01% |
+98
| New | +$5.63K |
|
358
AMN Healthcare
AMN
$786M
| $5.62K | ﹤0.01% |
+75
| New | +$5.62K |
|
359
Westlake Corp
WLK
$11.1B
| $5.6K | ﹤0.01% |
+40
| New | +$5.6K |
|
360
Royal Caribbean
RCL
$96.2B
| $5.57K | ﹤0.01% |
+43
| New | +$5.57K |
|
361
Martin Marietta Materials
MLM
$37.2B
| $5.49K | ﹤0.01% |
+11
| New | +$5.49K |
|
362
EQT Corp
EQT
$32.7B
| $5.45K | ﹤0.01% |
+141
| New | +$5.45K |
|
363
Norfolk Southern
NSC
$62.4B
| $5.44K | ﹤0.01% |
+23
| New | +$5.44K |
|
364
Celsius Holdings
CELH
$15.8B
| $5.4K | ﹤0.01% |
+99
| New | +$5.4K |
|
365
ASGN Inc
ASGN
$2.36B
| $5.29K | ﹤0.01% |
+55
| New | +$5.29K |
|
366
eBay
EBAY
$41.1B
| $5.28K | ﹤0.01% |
+121
| New | +$5.28K |
|
367
ITT
ITT
$13.2B
| $5.25K | ﹤0.01% |
+44
| New | +$5.25K |
|
368
Crocs
CROX
$4.94B
| $5.14K | ﹤0.01% |
+55
| New | +$5.14K |
|
369
Illinois Tool Works
ITW
$76.4B
| $4.98K | ﹤0.01% |
+19
| New | +$4.98K |
|
370
ServiceNow
NOW
$189B
| $4.95K | ﹤0.01% |
+7
| New | +$4.95K |
|
371
Lithia Motors
LAD
$8.53B
| $4.94K | ﹤0.01% |
+15
| New | +$4.94K |
|
372
Johnson Controls International
JCI
$69.3B
| $4.9K | ﹤0.01% |
+85
| New | +$4.9K |
|
|
GAP
373
The Gap, Inc.
GAP
$8.44B
| $4.87K | ﹤0.01% |
+233
| New | +$4.87K |
|
374
Ryder
R
$7.62B
| $4.72K | ﹤0.01% |
+41
| New | +$4.72K |
|
375
Labcorp
LH
$22.8B
| $4.55K | ﹤0.01% |
+20
| New | +$4.55K |
|