CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+6.57%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
411
New
3
Increased
33
Reduced
94
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$1.95M |
| 2 |
Pultegroup
PHM
|
$1.2M |
| 3 |
Newmont
NEM
|
$705K |
| 4 |
American International
AIG
|
$677K |
| 5 |
Baker Hughes
BKR
|
$605K |
Top Sells
| 1 |
Boeing
BA
|
$1.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$826K |
| 3 |
Lowe's Companies
LOW
|
$398K |
| 4 |
Apple
AAPL
|
$290K |
| 5 |
Charles Schwab
SCHW
|
$279K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 17.08% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $387K | 0.24% |
3,025
-200
| -6% | -$25.6K |
|
77
Procter & Gamble
PG
$370B
| $384K | 0.24% |
2,218
| – | – |
|
78
Target
TGT
$41.9B
| $382K | 0.23% |
2,453
-101
| -4% | -$15.7K |
|
79
ING
ING
$70.5B
| $375K | 0.23% |
20,655
| – | – |
|
80
CareDx
CDNA
$734M
| $371K | 0.23% |
11,870
| – | – |
|
81
Advanced Drainage Systems
WMS
$11B
| $369K | 0.23% |
2,350
| – | – |
|
82
Honda
HMC
$44.8B
| $364K | 0.22% |
11,470
| – | – |
|
83
MasTec
MTZ
$14.2B
| $361K | 0.22% |
2,935
| – | – |
|
84
Extra Space Storage
EXR
$29.8B
| $360K | 0.22% |
1,996
-25
| -1% | -$4.51K |
|
85
Digital Realty Trust
DLR
$55.4B
| $359K | 0.22% |
2,220
-25
| -1% | -$4.05K |
|
86
Equinix
EQIX
$75.5B
| $351K | 0.21% |
395
-5
| -1% | -$4.44K |
|
87
Simon Property Group
SPG
$58.4B
| $346K | 0.21% |
2,050
-25
| -1% | -$4.23K |
|
88
Philips
PHG
$25.7B
| $345K | 0.21% |
10,548
| – | – |
|
89
Mitsubishi UFJ Financial
MUFG
$174B
| $342K | 0.21% |
33,595
| – | – |
|
90
VICI Properties
VICI
$35.5B
| $339K | 0.21% |
10,169
-225
| -2% | -$7.5K |
|
91
Prologis
PLD
$103B
| $335K | 0.2% |
2,651
-50
| -2% | -$6.31K |
|
92
PepsiCo
PEP
$206B
| $334K | 0.2% |
1,962
-100
| -5% | -$17K |
|
93
Axos Financial
AX
$5.09B
| $331K | 0.2% |
5,265
| – | – |
|
94
Sanofi
SNY
$121B
| $331K | 0.2% |
5,740
| – | – |
|
95
Exxon Mobil
XOM
$489B
| $331K | 0.2% |
2,820
| – | – |
|
96
AstraZeneca
AZN
$248B
| $325K | 0.2% |
4,175
| – | – |
|
97
Ventas
VTR
$30.7B
| $322K | 0.2% |
5,025
-75
| -1% | -$4.81K |
|
98
Flex
FLEX
$20B
| $321K | 0.2% |
9,600
-120
| -1% | -$4.01K |
|
99
Halozyme
HALO
$8.61B
| $317K | 0.19% |
5,540
| – | – |
|
100
Casella Waste Systems
CWST
$6.13B
| $317K | 0.19% |
3,185
| – | – |
|