CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+8.52%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
423
New
4
Increased
49
Reduced
93
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$1.94M |
| 2 |
SBA Communications
SBAC
|
$202K |
| 3 |
Dollar General
DG
|
$193K |
| 4 |
Broadstone Net Lease
BNL
|
$188K |
| 5 |
General Motors
GM
|
$158K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$975K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$862K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$609K |
| 5 |
Apple
AAPL
|
$206K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 17.01% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $357K | 0.21% |
3,687
-200
| -5% | -$19.3K |
|
77
DigitalBridge
DBRG
$2.05B
| $356K | 0.21% |
18,475
-775
| -4% | -$14.9K |
|
78
iShares Russell 1000 ETF
IWB
$42.9B
| $353K | 0.21% |
1,225
-450
| -27% | -$130K |
|
79
Prologis
PLD
$103B
| $352K | 0.21% |
2,701
-175
| -6% | -$22.8K |
|
80
Evercore
EVR
$12.3B
| $349K | 0.21% |
1,814
-100
| -5% | -$19.3K |
|
81
Mitsubishi UFJ Financial
MUFG
$174B
| $344K | 0.21% |
33,595
| – | – |
|
82
CACI
CACI
$10.6B
| $341K | 0.21% |
900
-50
| -5% | -$18.9K |
|
83
ING
ING
$70.6B
| $341K | 0.21% |
20,655
-1,500
| -7% | -$24.7K |
|
84
Equinix
EQIX
$75.5B
| $330K | 0.2% |
400
-15
| -4% | -$12.4K |
|
85
Exxon Mobil
XOM
$489B
| $328K | 0.2% |
2,820
| – | – |
|
|
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $326K | 0.2% |
1,000
+200
| +25% | +$65.1K |
|
87
Iron Mountain
IRM
$26.4B
| $325K | 0.2% |
4,050
| – | – |
|
88
Simon Property Group
SPG
$58.4B
| $325K | 0.2% |
2,075
| – | – |
|
89
Digital Realty Trust
DLR
$55.6B
| $323K | 0.19% |
2,245
-30
| -1% | -$4.32K |
|
90
Coherent
COHR
$13.7B
| $319K | 0.19% |
5,260
+200
| +4% | +$12.1K |
|
91
Casella Waste Systems
CWST
$6.14B
| $315K | 0.19% |
3,185
+300
| +10% | +$29.7K |
|
92
NextEra Energy, Inc.
NEE
$150B
| $313K | 0.19% |
4,904
-200
| -4% | -$12.8K |
|
93
Unilever
UL
$156B
| $311K | 0.19% |
6,195
-375
| -6% | -$18.8K |
|
94
VICI Properties
VICI
$35.6B
| $310K | 0.19% |
10,394
-183
| -2% | -$5.45K |
|
95
Tetra Tech
TTEK
$9.57B
| $308K | 0.19% |
1,670
-75
| -4% | -$13.9K |
|
96
LPL Financial
LPLA
$29B
| $306K | 0.18% |
1,160
-50
| -4% | -$13.2K |
|
97
MKS Inc. Common Stock
MKSI
$6.85B
| $306K | 0.18% |
2,300
+425
| +23% | +$56.5K |
|
98
Neurocrine Biosciences
NBIX
$14.1B
| $302K | 0.18% |
2,190
-125
| -5% | -$17.2K |
|
99
Welltower
WELL
$112B
| $301K | 0.18% |
3,225
| – | – |
|
100
Evolent Health
EVH
$1.11B
| $299K | 0.18% |
9,110
-50
| -0.5% | -$1.64K |
|