CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+3.53%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-4.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
427
New
13
Increased
13
Reduced
74
Closed
19
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$193K |
| 2 |
e.l.f. Beauty
ELF
|
$190K |
| 3 |
ACI Worldwide
ACIW
|
$175K |
| 4 |
AXIS Capital
AXS
|
$165K |
| 5 |
Affiliated Managers Group
AMG
|
$149K |
Top Sells
| 1 |
Lam Research
LRCX
|
$623K |
| 2 |
Apple
AAPL
|
$518K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Ares Management
ARES
|
$382K |
| 5 |
Elevance Health
ELV
|
$358K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 9.9% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mitsubishi UFJ Financial
MUFG
$174B
| $363K | 0.23% |
33,595
| – | – |
|
77
ING
ING
$70.3B
| $354K | 0.22% |
20,655
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $347K | 0.22% |
4,904
| – | – |
|
79
Digital Realty Trust
DLR
$57.2B
| $341K | 0.21% |
2,245
| – | – |
|
80
Unilever
UL
$155B
| $341K | 0.21% |
6,195
| – | – |
|
81
PepsiCo
PEP
$204B
| $340K | 0.21% |
2,062
-143
| -6% | -$23.6K |
|
82
Welltower
WELL
$113B
| $336K | 0.21% |
3,225
| – | – |
|
83
AstraZeneca
AZN
$248B
| $326K | 0.2% |
4,175
| – | – |
|
84
Exxon Mobil
XOM
$487B
| $325K | 0.2% |
2,820
| – | – |
|
85
LPL Financial
LPLA
$29.2B
| $324K | 0.2% |
1,160
| – | – |
|
86
Casella Waste Systems
CWST
$6.26B
| $316K | 0.2% |
3,185
| – | – |
|
87
Simon Property Group
SPG
$59B
| $315K | 0.2% |
2,075
| – | – |
|
88
Extra Space Storage
EXR
$30.5B
| $314K | 0.2% |
2,021
| – | – |
|
89
MasTec
MTZ
$14.3B
| $314K | 0.2% |
2,935
+50
| +2% | +$5.35K |
|
90
MKS Inc. Common Stock
MKSI
$6.94B
| $307K | 0.19% |
2,350
+50
| +2% | +$6.53K |
|
91
Prologis
PLD
$106B
| $303K | 0.19% |
2,701
| – | – |
|
92
Equinix
EQIX
$76.9B
| $303K | 0.19% |
400
| – | – |
|
93
Neurocrine Biosciences
NBIX
$13.8B
| $301K | 0.19% |
2,190
| – | – |
|
94
Axos Financial
AX
$5.15B
| $301K | 0.19% |
5,265
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $300K | 0.19% |
627
| – | – |
|
96
Shell
SHEL
$215B
| $300K | 0.19% |
4,150
| – | – |
|
97
VICI Properties
VICI
$36B
| $298K | 0.19% |
10,394
| – | – |
|
98
Halozyme
HALO
$8.56B
| $290K | 0.18% |
5,540
| – | – |
|
99
TD Synnex
SNX
$12.2B
| $290K | 0.18% |
2,510
| – | – |
|
100
Flex
FLEX
$20.1B
| $287K | 0.18% |
9,720
-280
| -3% | -$8.26K |
|