CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+3.53%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-4.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
427
New
13
Increased
13
Reduced
74
Closed
19
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$193K |
| 2 |
e.l.f. Beauty
ELF
|
$190K |
| 3 |
ACI Worldwide
ACIW
|
$175K |
| 4 |
AXIS Capital
AXS
|
$165K |
| 5 |
Affiliated Managers Group
AMG
|
$149K |
Top Sells
| 1 |
Lam Research
LRCX
|
$623K |
| 2 |
Apple
AAPL
|
$518K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Ares Management
ARES
|
$382K |
| 5 |
Elevance Health
ELV
|
$358K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 9.9% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.3B
| $744K | 0.47% |
5,625
-600
| -10% | -$79.3K |
|
52
Eastman Chemical
EMN
$7.96B
| $734K | 0.46% |
7,491
-1,120
| -13% | -$110K |
|
53
United Parcel Service
UPS
$72.2B
| $713K | 0.45% |
5,209
-65
| -1% | -$8.9K |
|
54
NXP Semiconductors
NXPI
$57.5B
| $682K | 0.43% |
2,533
| – | – |
|
55
TSMC
TSM
$1.18T
| $674K | 0.42% |
3,880
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $615K | 0.39% |
1,512
-150
| -9% | -$61K |
|
57
SAP
SAP
$309B
| $554K | 0.35% |
2,745
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $523K | 0.33% |
1,037
-61
| -6% | -$30.8K |
|
59
Chubb
CB
$110B
| $518K | 0.33% |
2,030
| – | – |
|
60
ASML
ASML
$284B
| $493K | 0.31% |
482
| – | – |
|
61
Ameriprise Financial
AMP
$48.1B
| $449K | 0.28% |
1,050
-50
| -5% | -$21.4K |
|
62
Toyota
TM
$252B
| $445K | 0.28% |
2,170
| – | – |
|
63
Curtiss-Wright
CW
$18B
| $416K | 0.26% |
1,535
| – | – |
|
64
Freshpet
FRPT
$2.62B
| $406K | 0.26% |
3,140
| – | – |
|
65
Novartis
NVS
$244B
| $393K | 0.25% |
3,687
| – | – |
|
66
Coherent
COHR
$13.5B
| $388K | 0.24% |
5,360
+100
| +2% | +$7.25K |
|
67
ATI
ATI
$10.7B
| $387K | 0.24% |
6,973
-25
| -0.4% | -$1.39K |
|
68
CACI
CACI
$10.5B
| $381K | 0.24% |
885
-15
| -2% | -$6.45K |
|
69
Target
TGT
$42B
| $378K | 0.24% |
2,554
| – | – |
|
70
Evercore
EVR
$12.1B
| $378K | 0.24% |
1,814
| – | – |
|
71
Advanced Drainage Systems
WMS
$11B
| $377K | 0.24% |
2,350
-130
| -5% | -$20.9K |
|
72
Honda
HMC
$44.6B
| $370K | 0.23% |
11,470
| – | – |
|
73
Morgan Stanley
MS
$237B
| $370K | 0.23% |
3,804
| – | – |
|
74
Procter & Gamble
PG
$370B
| $366K | 0.23% |
2,218
-350
| -14% | -$57.7K |
|
75
Iron Mountain
IRM
$26.4B
| $363K | 0.23% |
4,050
| – | – |
|