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 | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$145B
| $796K | 0.49% |
2,938
-1,468
| -33% | -$398K |
|
|
52
Newmont
NEM
$83.3B
| $705K | 0.43% |
+13,188
| New | +$705K |
|
53
United Parcel Service
UPS
$72.2B
| $701K | 0.43% |
5,144
-65
| -1% | -$8.86K |
|
54
TSMC
TSM
$1.18T
| $656K | 0.4% |
3,780
-100
| -3% | -$17.4K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $650K | 0.4% |
1,412
-100
| -7% | -$46K |
|
56
SAP
SAP
$310B
| $617K | 0.38% |
2,695
-50
| -2% | -$11.5K |
|
|
57
Baker Hughes
BKR
$44.7B
| $612K | 0.37% |
16,931
+16,735
| +8,538% | +$605K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $594K | 0.36% |
1,037
| – | – |
|
59
Eastman Chemical
EMN
$7.97B
| $593K | 0.36% |
5,293
-2,198
| -29% | -$246K |
|
60
Chubb
CB
$110B
| $585K | 0.36% |
2,030
| – | – |
|
61
Curtiss-Wright
CW
$18.2B
| $505K | 0.31% |
1,535
| – | – |
|
62
Ameriprise Financial
AMP
$48.3B
| $493K | 0.3% |
1,050
| – | – |
|
63
Coherent
COHR
$13.7B
| $477K | 0.29% |
5,360
| – | – |
|
64
ATI
ATI
$10.8B
| $467K | 0.29% |
6,973
| – | – |
|
65
NXP Semiconductors
NXPI
$58.7B
| $464K | 0.28% |
1,935
-598
| -24% | -$144K |
|
66
Evercore
EVR
$12.3B
| $460K | 0.28% |
1,814
| – | – |
|
67
Iron Mountain
IRM
$26.4B
| $457K | 0.28% |
3,850
-200
| -5% | -$23.8K |
|
68
CACI
CACI
$10.6B
| $447K | 0.27% |
885
| – | – |
|
69
Freshpet
FRPT
$2.67B
| $429K | 0.26% |
3,140
| – | – |
|
70
Novartis
NVS
$245B
| $424K | 0.26% |
3,687
| – | – |
|
71
NextEra Energy, Inc.
NEE
$150B
| $415K | 0.25% |
4,904
| – | – |
|
72
Unilever
UL
$156B
| $402K | 0.25% |
6,195
| – | – |
|
73
ASML
ASML
$285B
| $402K | 0.25% |
482
| – | – |
|
74
Morgan Stanley
MS
$238B
| $397K | 0.24% |
3,804
| – | – |
|
75
Toyota
TM
$252B
| $387K | 0.24% |
2,170
| – | – |
|