CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+0.02%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$2.91M
(+1.9%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
41
Reduced
38
Closed
23
Top Buys
| 1 |
Lam Research
LRCX
|
$2.98M |
| 2 |
Blackrock
BLK
|
$2.88M |
| 3 |
Caterpillar
CAT
|
$607K |
| 4 |
Newmont
NEM
|
$408K |
| 5 |
CVS Health
CVS
|
$246K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$567K |
| 2 |
WPP
WPP
|
$269K |
| 3 |
Ericsson
ERIC
|
$257K |
| 4 |
Eastman Chemical
EMN
|
$121K |
| 5 |
Yum! Brands
YUM
|
$117K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 18.82% |
| 3 | Healthcare | 16.59% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ATI
ATI
$10.5B
| $354K | 0.23% |
6,798
| – | – |
|
77
Dollar General
DG
$24.1B
| $353K | 0.22% |
4,010
-1,050
| -21% | -$92.3K |
|
78
Casella Waste Systems
CWST
$6.14B
| $352K | 0.22% |
3,160
| – | – |
|
79
Evercore
EVR
$12.1B
| $344K | 0.22% |
1,720
| – | – |
|
80
AstraZeneca
AZN
$255B
| $334K | 0.21% |
4,545
| – | – |
|
81
MasTec
MTZ
$14.2B
| $334K | 0.21% |
2,860
| – | – |
|
82
Axos Financial
AX
$5.08B
| $331K | 0.21% |
5,130
| – | – |
|
83
Ventas
VTR
$30.7B
| $328K | 0.21% |
4,775
| – | – |
|
84
Sanofi
SNY
$122B
| $327K | 0.21% |
5,890
| – | – |
|
85
Exxon Mobil
XOM
$477B
| $326K | 0.21% |
2,745
| – | – |
|
86
ASML
ASML
$290B
| $326K | 0.21% |
492
| – | – |
|
|
87
Eastman Chemical
EMN
$7.76B
| $325K | 0.21% |
3,693
-1,375
| -27% | -$121K |
|
88
VICI Properties
VICI
$35.6B
| $323K | 0.21% |
9,894
| – | – |
|
89
Coherent
COHR
$13.8B
| $322K | 0.21% |
4,960
| – | – |
|
90
Flex
FLEX
$20.1B
| $318K | 0.2% |
9,600
| – | – |
|
91
Iron Mountain
IRM
$26.5B
| $312K | 0.2% |
3,625
| – | – |
|
92
Simon Property Group
SPG
$58.7B
| $311K | 0.2% |
1,875
| – | – |
|
93
CACI
CACI
$10.3B
| $310K | 0.2% |
845
| – | – |
|
94
Shell
SHEL
$211B
| $307K | 0.2% |
4,190
| – | – |
|
95
Prologis
PLD
$103B
| $305K | 0.19% |
2,732
| – | – |
|
96
Equinix
EQIX
$74.6B
| $302K | 0.19% |
370
| – | – |
|
97
Digital Realty Trust
DLR
$55.1B
| $297K | 0.19% |
2,075
| – | – |
|
98
Philips
PHG
$25.8B
| $295K | 0.19% |
12,100
+2,084
| +21% | +$50.8K |
|
99
PepsiCo
PEP
$203B
| $294K | 0.19% |
1,962
| – | – |
|
100
Invesco QQQ Trust
QQQ
$364B
| $294K | 0.19% |
627
| – | – |
|