CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+2.11%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.8%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
402
New
2
Increased
66
Reduced
103
Closed
15
Top Buys
| 1 |
Sony
SONY
|
$289K |
| 2 |
Baker Hughes
BKR
|
$194K |
| 3 |
American International
AIG
|
$185K |
| 4 |
Chevron
CVX
|
$84.7K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$81.3K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.47M |
| 2 |
Blackrock
BLK
|
$2.92M |
| 3 |
CVS Health
CVS
|
$410K |
| 4 |
Dollar General
DG
|
$336K |
| 5 |
Elevance Health
ELV
|
$267K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.18% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.27% |
