CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+9.1%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.7%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
123
Reduced
40
Closed
18
Top Buys
| 1 |
Essex Property Trust
ESS
|
$183K |
| 2 |
Weyerhaeuser
WY
|
$170K |
| 3 |
Dollar General
DG
|
$103K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$87.4K |
| 5 |
Microchip Technology
MCHP
|
$81.3K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$390K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$261K |
| 3 |
Camden Property Trust
CPT
|
$248K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$159K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
376
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-73
| Closed | -$9.03K |
|
377
Workday
WDAY
$62.3B
| – | – |
-26
| Closed | -$6.07K |
|