CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+8.52%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
423
New
4
Increased
49
Reduced
93
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$1.94M |
| 2 |
SBA Communications
SBAC
|
$202K |
| 3 |
Dollar General
DG
|
$193K |
| 4 |
Broadstone Net Lease
BNL
|
$188K |
| 5 |
General Motors
GM
|
$158K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$975K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$862K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$609K |
| 5 |
Apple
AAPL
|
$206K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 17.01% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $787K | 0.47% |
1,074
| – | – |
|
52
United Parcel Service
UPS
$72.2B
| $784K | 0.47% |
5,274
-65
| -1% | -$9.66K |
|
53
American Express
AXP
$230B
| $782K | 0.47% |
3,435
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $699K | 0.42% |
1,662
| – | – |
|
55
NXP Semiconductors
NXPI
$58.7B
| $628K | 0.38% |
2,533
-75
| -3% | -$18.6K |
|
56
Toyota
TM
$252B
| $546K | 0.33% |
2,170
-75
| -3% | -$18.9K |
|
57
SAP
SAP
$310B
| $535K | 0.32% |
2,745
-150
| -5% | -$29.3K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $533K | 0.32% |
1,098
| – | – |
|
59
TSMC
TSM
$1.18T
| $528K | 0.32% |
3,880
-271
| -7% | -$36.9K |
|
60
Chubb
CB
$110B
| $526K | 0.32% |
2,030
-100
| -5% | -$25.9K |
|
61
Ameriprise Financial
AMP
$48.3B
| $482K | 0.29% |
1,100
| – | – |
|
62
ASML
ASML
$285B
| $468K | 0.28% |
482
-80
| -14% | -$77.6K |
|
63
Target
TGT
$42B
| $453K | 0.27% |
2,554
| – | – |
|
64
Electronic Arts
EA
$42.9B
| $433K | 0.26% |
3,263
-150
| -4% | -$19.9K |
|
65
Advanced Drainage Systems
WMS
$11B
| $427K | 0.26% |
2,480
-175
| -7% | -$30.1K |
|
66
Honda
HMC
$44.9B
| $427K | 0.26% |
11,470
-500
| -4% | -$18.6K |
|
67
Procter & Gamble
PG
$370B
| $417K | 0.25% |
2,568
| – | – |
|
68
Albemarle
ALB
$9.36B
| $404K | 0.24% |
3,070
+200
| +7% | +$26.3K |
|
69
Ares Management
ARES
$39.4B
| $398K | 0.24% |
2,990
-200
| -6% | -$26.6K |
|
70
Curtiss-Wright
CW
$18.2B
| $393K | 0.24% |
1,535
-75
| -5% | -$19.2K |
|
71
PepsiCo
PEP
$206B
| $386K | 0.23% |
2,205
| – | – |
|
72
Freshpet
FRPT
$2.67B
| $364K | 0.22% |
3,140
-200
| -6% | -$23.2K |
|
73
Johnson & Johnson
JNJ
$429B
| $363K | 0.22% |
2,294
| – | – |
|
74
Morgan Stanley
MS
$238B
| $358K | 0.22% |
3,804
| – | – |
|
75
ATI
ATI
$10.8B
| $358K | 0.22% |
6,998
-400
| -5% | -$20.5K |
|