CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+9.1%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.7%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
123
Reduced
40
Closed
18
Top Buys
| 1 |
Essex Property Trust
ESS
|
$183K |
| 2 |
Weyerhaeuser
WY
|
$170K |
| 3 |
Dollar General
DG
|
$103K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$87.4K |
| 5 |
Microchip Technology
MCHP
|
$81.3K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$390K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$261K |
| 3 |
Camden Property Trust
CPT
|
$248K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$159K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $805K | 0.48% |
3,555
+75
| +2% | +$17K |
|
52
SAP
SAP
$316B
| $759K | 0.45% |
2,495
-50
| -2% | -$15.2K |
|
53
Curtiss-Wright
CW
$18B
| $750K | 0.45% |
1,535
+90
| +6% | +$44K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $726K | 0.43% |
983
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $674K | 0.4% |
1,387
| – | – |
|
56
ATI
ATI
$10.5B
| $619K | 0.37% |
7,173
+375
| +6% | +$32.4K |
|
57
Open Lending Corp
LPRO
$268M
| $597K | 0.36% |
307,500
| – | – |
|
58
Chubb
CB
$111B
| $594K | 0.35% |
2,050
+40
| +2% | +$11.6K |
|
|
59
Dollar General
DG
$24.1B
| $562K | 0.34% |
4,910
+900
| +22% | +$103K |
|
60
Ameriprise Financial
AMP
$47.8B
| $560K | 0.33% |
1,050
| – | – |
|
61
Merck
MRK
$210B
| $558K | 0.33% |
7,054
-80
| -1% | -$6.33K |
|
62
Morgan Stanley
MS
$237B
| $536K | 0.32% |
3,804
| – | – |
|
63
MasTec
MTZ
$14.2B
| $517K | 0.31% |
3,035
+175
| +6% | +$29.8K |
|
64
United Parcel Service
UPS
$72.3B
| $500K | 0.3% |
4,949
-65
| -1% | -$6.56K |
|
65
Evercore
EVR
$12.1B
| $491K | 0.29% |
1,820
+100
| +6% | +$27K |
|
66
Flex
FLEX
$20.1B
| $479K | 0.29% |
9,600
| – | – |
|
67
Coherent
COHR
$13.8B
| $469K | 0.28% |
5,260
+300
| +6% | +$26.8K |
|
68
Sony
SONY
$162B
| $454K | 0.27% |
17,450
+525
| +3% | +$13.7K |
|
69
LPL Financial
LPLA
$28.5B
| $454K | 0.27% |
1,210
+55
| +5% | +$20.6K |
|
70
Mitsubishi UFJ Financial
MUFG
$171B
| $453K | 0.27% |
33,020
+800
| +2% | +$11K |
|
71
Novartis
NVS
$248B
| $451K | 0.27% |
3,727
+100
| +3% | +$12.1K |
|
72
NXP Semiconductors
NXPI
$57.5B
| $433K | 0.26% |
1,980
+85
| +4% | +$18.6K |
|
73
ASML
ASML
$290B
| $429K | 0.26% |
535
+43
| +9% | +$34.5K |
|
74
CACI
CACI
$10.3B
| $424K | 0.25% |
890
+45
| +5% | +$21.5K |
|
75
Lloyds Banking Group
LYG
$63.7B
| $424K | 0.25% |
99,725
+2,650
| +3% | +$11.3K |
|