CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+6.57%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
411
New
3
Increased
33
Reduced
94
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$1.95M |
| 2 |
Pultegroup
PHM
|
$1.2M |
| 3 |
Newmont
NEM
|
$705K |
| 4 |
American International
AIG
|
$677K |
| 5 |
Baker Hughes
BKR
|
$605K |
Top Sells
| 1 |
Boeing
BA
|
$1.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$826K |
| 3 |
Lowe's Companies
LOW
|
$398K |
| 4 |
Apple
AAPL
|
$290K |
| 5 |
Charles Schwab
SCHW
|
$279K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 17.08% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AMN Healthcare
AMN
$786M
| – | – |
-75
| Closed | -$3.84K |
|
402
Brookfield Asset Management
BAM
$95.4B
| – | – |
-52
| Closed | -$1.98K |
|
403
Darling Ingredients
DAR
$5.21B
| – | – |
-1,000
| Closed | -$36.8K |
|
404
Dolby
DLB
$6.91B
| – | – |
-44
| Closed | -$3.49K |
|
405
Gilead Sciences
GILD
$140B
| – | – |
-113
| Closed | -$7.75K |
|
406
Garmin
GRMN
$45.1B
| – | – |
-32
| Closed | -$5.21K |
|
407
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-30
| Closed | -$3.2K |
|
408
lululemon athletica
LULU
$24B
| – | – |
-12
| Closed | -$3.58K |
|
409
TE Connectivity
TEL
$60.4B
| – | – |
-41
| Closed | -$6.17K |
|
410
Verrica Pharmaceuticals
VRCA
$50.5M
| – | – |
-1,000
| Closed | -$7.29K |
|
411
Adient
ADNT
$1.99B
| – | – |
-63
| Closed | -$1.56K |
|