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 | |
|---|---|---|---|---|---|---|
401
Apogee Enterprises
APOG
$929M
| $3.42K | ﹤0.01% |
+64
| New | +$3.42K |
|
402
AeroVironment
AVAV
$11.8B
| $3.4K | ﹤0.01% |
+27
| New | +$3.4K |
|
403
LyondellBasell Industries
LYB
$17.8B
| $3.23K | ﹤0.01% |
+34
| New | +$3.23K |
|
|
WW
404
DELISTED
WW International
WW
| $3.17K | ﹤0.01% |
+362
| New | +$3.17K |
|
405
XPO
XPO
$14.9B
| $3.07K | ﹤0.01% |
+35
| New | +$3.07K |
|
406
Alnylam Pharmaceuticals
ALNY
$59.1B
| $3.06K | ﹤0.01% |
+16
| New | +$3.06K |
|
407
HP
HPQ
$26.6B
| $3.01K | ﹤0.01% |
+100
| New | +$3.01K |
|
408
Merit Medical Systems
MMSI
$5.36B
| $2.89K | ﹤0.01% |
+38
| New | +$2.89K |
|
409
Stifel
SF
$11.6B
| $2.77K | ﹤0.01% |
+40
| New | +$2.77K |
|
410
US Foods
USFD
$17.3B
| $2.73K | ﹤0.01% |
+60
| New | +$2.73K |
|
|
DOOR
411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.46K | ﹤0.01% |
+29
| New | +$2.46K |
|
412
Dow Inc
DOW
$17.2B
| $2.3K | ﹤0.01% |
+42
| New | +$2.3K |
|
413
Adient
ADNT
$1.97B
| $2.29K | ﹤0.01% |
+63
| New | +$2.29K |
|
414
Molina Healthcare
MOH
$9.91B
| $2.17K | ﹤0.01% |
+6
| New | +$2.17K |
|
415
Hewlett Packard
HPE
$29.4B
| $1.7K | ﹤0.01% |
+100
| New | +$1.7K |
|
416
Edwards Lifesciences
EW
$47.9B
| $1.53K | ﹤0.01% |
+20
| New | +$1.53K |
|
417
Charter Communications
CHTR
$35.9B
| $1.17K | ﹤0.01% |
+3
| New | +$1.17K |
|
418
Warner Bros
WBD
$28.2B
| $1.13K | ﹤0.01% |
+99
| New | +$1.13K |
|
|
ONCT
419
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $4 | ﹤0.01% |
+7
| New | +$4 |
|