CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+2.11%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.8%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
402
New
2
Increased
66
Reduced
103
Closed
15
Top Buys
| 1 |
Sony
SONY
|
$289K |
| 2 |
Baker Hughes
BKR
|
$194K |
| 3 |
American International
AIG
|
$185K |
| 4 |
Chevron
CVX
|
$84.7K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$81.3K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.47M |
| 2 |
Blackrock
BLK
|
$2.92M |
| 3 |
CVS Health
CVS
|
$410K |
| 4 |
Dollar General
DG
|
$336K |
| 5 |
Elevance Health
ELV
|
$267K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.18% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$310B
| $639K | 0.41% |
2,595
-100
| -4% | -$24.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $629K | 0.41% |
1,387
-25
| -2% | -$11.3K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $607K | 0.39% |
1,037
| – | – |
|
54
Ameriprise Financial
AMP
$47.9B
| $559K | 0.36% |
1,050
| – | – |
|
55
Chubb
CB
$110B
| $555K | 0.36% |
2,010
-20
| -1% | -$5.53K |
|
56
Curtiss-Wright
CW
$17.9B
| $513K | 0.33% |
1,445
-90
| -6% | -$31.9K |
|
57
Morgan Stanley
MS
$236B
| $478K | 0.31% |
3,804
| – | – |
|
58
Evercore
EVR
$12.1B
| $477K | 0.31% |
1,720
-94
| -5% | -$26.1K |
|
59
Coherent
COHR
$13.5B
| $470K | 0.31% |
4,960
-400
| -7% | -$37.9K |
|
60
Eastman Chemical
EMN
$7.89B
| $463K | 0.3% |
5,068
-225
| -4% | -$20.5K |
|
61
Freshpet
FRPT
$2.7B
| $450K | 0.29% |
3,040
-100
| -3% | -$14.8K |
|
62
Toyota
TM
$252B
| $413K | 0.27% |
2,120
-50
| -2% | -$9.73K |
|
63
Newmont
NEM
$83B
| $399K | 0.26% |
10,710
-2,478
| -19% | -$92.2K |
|
64
NXP Semiconductors
NXPI
$57.2B
| $394K | 0.26% |
1,895
-40
| -2% | -$8.31K |
|
65
MasTec
MTZ
$14B
| $389K | 0.25% |
2,860
-75
| -3% | -$10.2K |
|
66
Mitsubishi UFJ Financial
MUFG
$174B
| $384K | 0.25% |
32,795
-800
| -2% | -$9.38K |
|
|
67
Dollar General
DG
$24.3B
| $384K | 0.25% |
5,060
-4,425
| -47% | -$336K |
|
68
Iron Mountain
IRM
$26.6B
| $381K | 0.25% |
3,625
-225
| -6% | -$23.7K |
|
69
LPL Financial
LPLA
$29B
| $377K | 0.24% |
1,155
-5
| -0.4% | -$1.63K |
|
70
ATI
ATI
$10.6B
| $374K | 0.24% |
6,798
-175
| -3% | -$9.63K |
|
71
Flex
FLEX
$19.7B
| $369K | 0.24% |
9,600
| – | – |
|
72
Digital Realty Trust
DLR
$55.8B
| $368K | 0.24% |
2,075
-145
| -7% | -$25.7K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $366K | 0.24% |
5,104
+200
| +4% | +$14.3K |
|
74
Procter & Gamble
PG
$370B
| $363K | 0.24% |
2,168
-50
| -2% | -$8.38K |
|
75
Welltower
WELL
$113B
| $359K | 0.23% |
2,850
-175
| -6% | -$22.1K |
|