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 | |
|---|---|---|---|---|---|---|
|
SUM
376
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.46K | ﹤0.01% |
+116
| New | +$4.46K |
|
377
RBC Bearings
RBC
$12.2B
| $4.27K | ﹤0.01% |
+15
| New | +$4.27K |
|
378
Helmerich & Payne
HP
$2.11B
| $4.17K | ﹤0.01% |
+115
| New | +$4.17K |
|
379
Cooper Companies
COO
$13B
| $4.16K | ﹤0.01% |
+11
| New | +$4.16K |
|
380
Jacobs Solutions
J
$17.4B
| $4.15K | ﹤0.01% |
+32
| New | +$4.15K |
|
381
Interactive Brokers
IBKR
$28.5B
| $4.15K | ﹤0.01% |
+50
| New | +$4.15K |
|
382
Quest Diagnostics
DGX
$20B
| $4.14K | ﹤0.01% |
+30
| New | +$4.14K |
|
383
Axon Enterprise
AXON
$58.4B
| $4.13K | ﹤0.01% |
+16
| New | +$4.13K |
|
384
Garmin
GRMN
$45.1B
| $4.11K | ﹤0.01% |
+32
| New | +$4.11K |
|
385
Verra Mobility
VRRM
$3.95B
| $4.08K | ﹤0.01% |
+177
| New | +$4.08K |
|
386
Kontoor Brands
KTB
$4.41B
| $4.06K | ﹤0.01% |
+65
| New | +$4.06K |
|
387
Hyatt Hotels
H
$13.6B
| $4.04K | ﹤0.01% |
+31
| New | +$4.04K |
|
388
Patrick Industries
PATK
$3.69B
| $4.01K | ﹤0.01% |
+40
| New | +$4.01K |
|
389
Phillips 66
PSX
$54.1B
| $3.99K | ﹤0.01% |
+30
| New | +$3.99K |
|
390
Oneok
OKE
$47B
| $3.93K | ﹤0.01% |
+56
| New | +$3.93K |
|
391
Devon Energy
DVN
$23.1B
| $3.9K | ﹤0.01% |
+86
| New | +$3.9K |
|
392
Dolby
DLB
$6.91B
| $3.79K | ﹤0.01% |
+44
| New | +$3.79K |
|
393
Payoneer
PAYO
$2.43B
| $3.75K | ﹤0.01% |
+720
| New | +$3.75K |
|
394
Globus Medical
GMED
$8.09B
| $3.73K | ﹤0.01% |
+70
| New | +$3.73K |
|
395
Jazz Pharmaceuticals
JAZZ
$7.87B
| $3.69K | ﹤0.01% |
+30
| New | +$3.69K |
|
396
LKQ Corp
LKQ
$8.22B
| $3.68K | ﹤0.01% |
+77
| New | +$3.68K |
|
397
SLM Corp
SLM
$6.46B
| $3.63K | ﹤0.01% |
+190
| New | +$3.63K |
|
398
APA Corp
APA
$8.53B
| $3.59K | ﹤0.01% |
+100
| New | +$3.59K |
|
399
Amicus Therapeutics
FOLD
$2.43B
| $3.56K | ﹤0.01% |
+251
| New | +$3.56K |
|
400
AGCO
AGCO
$7.96B
| $3.52K | ﹤0.01% |
+29
| New | +$3.52K |
|