CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+12.97%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.68M |
| 2 |
Microsoft
MSFT
|
$6.05M |
| 3 |
Lam Research
LRCX
|
$4.14M |
| 4 |
McKesson
MCK
|
$3.69M |
| 5 |
Amazon
AMZN
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.84% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.8B
| $364K | 0.23% |
+2,554
| New | +$364K |
|
77
Johnson & Johnson
JNJ
$428B
| $360K | 0.22% |
+2,294
| New | +$360K |
|
78
Curtiss-Wright
CW
$17.8B
| $359K | 0.22% |
+1,610
| New | +$359K |
|
79
Morgan Stanley
MS
$236B
| $355K | 0.22% |
+3,804
| New | +$355K |
|
80
DigitalBridge
DBRG
$2.03B
| $338K | 0.21% |
+19,250
| New | +$338K |
|
81
VICI Properties
VICI
$35.7B
| $337K | 0.21% |
+10,577
| New | +$337K |
|
82
ATI
ATI
$10.5B
| $336K | 0.21% |
+7,398
| New | +$336K |
|
83
Equinix
EQIX
$76.1B
| $334K | 0.21% |
+415
| New | +$334K |
|
84
ING
ING
$70.1B
| $333K | 0.21% |
+22,155
| New | +$333K |
|
85
Evercore
EVR
$12.1B
| $327K | 0.2% |
+1,914
| New | +$327K |
|
86
Unilever
UL
$156B
| $319K | 0.2% |
+6,570
| New | +$319K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.19% |
+5,104
| New | +$310K |
|
88
CACI
CACI
$10.5B
| $308K | 0.19% |
+950
| New | +$308K |
|
89
Digital Realty Trust
DLR
$56.5B
| $306K | 0.19% |
+2,275
| New | +$306K |
|
90
Shell
SHEL
$214B
| $306K | 0.19% |
+4,650
| New | +$306K |
|
91
Neurocrine Biosciences
NBIX
$14B
| $305K | 0.19% |
+2,315
| New | +$305K |
|
92
Flex
FLEX
$19.7B
| $305K | 0.19% |
+10,000
| New | +$305K |
|
93
Axos Financial
AX
$5.11B
| $304K | 0.19% |
+5,565
| New | +$304K |
|
94
Evolent Health
EVH
$1.11B
| $303K | 0.19% |
+9,160
| New | +$303K |
|
95
Sanofi
SNY
$121B
| $300K | 0.19% |
+6,040
| New | +$300K |
|
96
Invesco QQQ Trust
QQQ
$361B
| $298K | 0.19% |
+727
| New | +$298K |
|
97
Sony
SONY
$161B
| $297K | 0.19% |
+3,140
| New | +$297K |
|
98
Simon Property Group
SPG
$58.3B
| $296K | 0.18% |
+2,075
| New | +$296K |
|
99
Tetra Tech
TTEK
$9.56B
| $291K | 0.18% |
+1,745
| New | +$291K |
|
100
Welltower
WELL
$113B
| $291K | 0.18% |
+3,225
| New | +$291K |
|