CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
1-Year Return
18.74%
This Quarter Return
+0.02%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$2.91M
(+1.9%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
41
Reduced
38
Closed
23
Top Buys
| 1 |
Lam Research
LRCX
|
$2.98M |
| 2 |
Blackrock
BLK
|
$2.88M |
| 3 |
Caterpillar
CAT
|
$607K |
| 4 |
Newmont
NEM
|
$408K |
| 5 |
CVS Health
CVS
|
$246K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$567K |
| 2 |
WPP
WPP
|
$269K |
| 3 |
Ericsson
ERIC
|
$257K |
| 4 |
Eastman Chemical
EMN
|
$121K |
| 5 |
Yum! Brands
YUM
|
$117K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 18.82% |
| 3 | Healthcare | 16.59% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739K | 0.47% |
1,387
| – | – |
|
|
52
Caterpillar
CAT
$194B
| $725K | 0.46% |
2,198
+1,839
| +512% | +$607K |
|
53
SAP
SAP
$316B
| $683K | 0.44% |
2,545
-50
| -2% | -$13.4K |
|
54
Merck
MRK
$209B
| $640K | 0.41% |
7,134
| – | – |
|
55
Chubb
CB
$112B
| $607K | 0.39% |
2,010
| – | – |
|
56
TSMC
TSM
$1.21T
| $578K | 0.37% |
3,480
-25
| -0.7% | -$4.15K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $567K | 0.36% |
983
-54
| -5% | -$31.1K |
|
58
United Parcel Service
UPS
$71B
| $551K | 0.35% |
5,014
-65
| -1% | -$7.15K |
|
59
Ameriprise Financial
AMP
$48.1B
| $508K | 0.32% |
1,050
| – | – |
|
60
Curtiss-Wright
CW
$18.1B
| $458K | 0.29% |
1,445
| – | – |
|
61
Morgan Stanley
MS
$239B
| $444K | 0.28% |
3,804
| – | – |
|
62
Mitsubishi UFJ Financial
MUFG
$174B
| $439K | 0.28% |
32,220
-575
| -2% | -$7.84K |
|
63
Welltower
WELL
$112B
| $437K | 0.28% |
2,850
| – | – |
|
64
Sony
SONY
$166B
| $430K | 0.27% |
16,925
| – | – |
|
65
Novartis
NVS
$249B
| $404K | 0.26% |
3,627
| – | – |
|
66
ING
ING
$71.4B
| $390K | 0.25% |
19,905
-400
| -2% | -$7.84K |
|
|
ITCI
67
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $390K | 0.25% |
2,955
| – | – |
|
68
LPL Financial
LPLA
$28.8B
| $378K | 0.24% |
1,155
| – | – |
|
69
Toyota
TM
$256B
| $374K | 0.24% |
2,120
| – | – |
|
70
Unilever
UL
$158B
| $371K | 0.24% |
6,230
| – | – |
|
71
Lloyds Banking Group
LYG
$64.7B
| $371K | 0.24% |
97,075
| – | – |
|
72
Procter & Gamble
PG
$374B
| $369K | 0.24% |
2,168
| – | – |
|
73
Halozyme
HALO
$8.66B
| $369K | 0.23% |
5,775
+150
| +3% | +$9.57K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $362K | 0.23% |
5,104
| – | – |
|
75
NXP Semiconductors
NXPI
$56.3B
| $360K | 0.23% |
1,895
| – | – |
|