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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $1.83M | 1.09% |
4,506
-140
| -3% | -$56.8K |
|
27
FedEx
FDX
$53.2B
| $1.81M | 1.08% |
7,950
-75
| -0.9% | -$17K |
|
28
Delta Air Lines
DAL
$40B
| $1.74M | 1.04% |
35,304
+850
| +2% | +$41.8K |
|
29
UnitedHealth
UNH
$279B
| $1.66M | 0.99% |
5,325
-190
| -3% | -$59.3K |
|
|
30
Microchip Technology
MCHP
$34.2B
| $1.65M | 0.99% |
23,444
+1,155
| +5% | +$81.3K |
|
31
Comcast
CMCSA
$125B
| $1.65M | 0.98% |
46,204
+825
| +2% | +$29.4K |
|
32
Eli Lilly
LLY
$661B
| $1.63M | 0.97% |
2,087
-12
| -0.6% | -$9.35K |
|
33
Elevance Health
ELV
$72.4B
| $1.63M | 0.97% |
4,181
+80
| +2% | +$31.1K |
|
34
Wells Fargo
WFC
$258B
| $1.62M | 0.97% |
20,226
-200
| -1% | -$16K |
|
35
3M
MMM
$81B
| $1.58M | 0.94% |
10,356
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.9% |
8,519
-200
| -2% | -$35.5K |
|
37
Chevron
CVX
$318B
| $1.3M | 0.78% |
9,106
| – | – |
|
38
American International
AIG
$45.1B
| $1.3M | 0.77% |
15,134
+300
| +2% | +$25.7K |
|
39
Newmont
NEM
$82.8B
| $1.11M | 0.67% |
19,133
-25
| -0.1% | -$1.46K |
|
40
Pultegroup
PHM
$26.3B
| $1.1M | 0.66% |
10,402
+480
| +5% | +$50.6K |
|
41
Ecolab
ECL
$77.5B
| $1.06M | 0.63% |
3,942
-38
| -1% | -$10.2K |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.05M | 0.63% |
15,357
| – | – |
|
43
Abbott
ABT
$230B
| $1.05M | 0.63% |
7,699
| – | – |
|
44
American Express
AXP
$225B
| $1.04M | 0.62% |
3,260
| – | – |
|
45
Baker Hughes
BKR
$44.4B
| $1.03M | 0.62% |
26,891
+845
| +3% | +$32.4K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.6% |
1,636
| – | – |
|
47
Costco
COST
$421B
| $999K | 0.6% |
1,009
| – | – |
|
48
Caterpillar
CAT
$194B
| $853K | 0.51% |
2,198
| – | – |
|
49
CVS Health
CVS
$93B
| $846K | 0.51% |
12,268
+725
| +6% | +$50K |
|
50
Roper Technologies
ROP
$56.4B
| $830K | 0.5% |
1,465
| – | – |
|