CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+9.1%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.7%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
123
Reduced
40
Closed
18
Top Buys
| 1 |
Essex Property Trust
ESS
|
$183K |
| 2 |
Weyerhaeuser
WY
|
$170K |
| 3 |
Dollar General
DG
|
$103K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$87.4K |
| 5 |
Microchip Technology
MCHP
|
$81.3K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$390K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$261K |
| 3 |
Camden Property Trust
CPT
|
$248K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$159K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.11B
| $416K | 0.25% |
5,470
+340
| +7% | +$25.9K |
|
77
Unilever
UL
$158B
| $396K | 0.24% |
6,480
+250
| +4% | +$15.3K |
|
78
Welltower
WELL
$112B
| $383K | 0.23% |
2,490
-360
| -13% | -$55.3K |
|
79
Casella Waste Systems
CWST
$6.07B
| $382K | 0.23% |
3,315
+155
| +5% | +$17.9K |
|
80
Toyota
TM
$252B
| $382K | 0.23% |
2,215
+95
| +4% | +$16.4K |
|
81
ING
ING
$71B
| $381K | 0.23% |
17,430
-2,475
| -12% | -$54.1K |
|
82
Iron Mountain
IRM
$26.5B
| $375K | 0.22% |
3,660
+35
| +1% | +$3.59K |
|
83
TD Synnex
SNX
$12.2B
| $365K | 0.22% |
2,690
+205
| +8% | +$27.8K |
|
84
Digital Realty Trust
DLR
$55.1B
| $356K | 0.21% |
2,040
-35
| -2% | -$6.1K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $354K | 0.21% |
5,104
| – | – |
|
86
Invesco QQQ Trust
QQQ
$364B
| $346K | 0.21% |
627
| – | – |
|
87
Procter & Gamble
PG
$370B
| $345K | 0.21% |
2,168
| – | – |
|
88
Performance Food Group
PFGC
$16.2B
| $339K | 0.2% |
3,876
+250
| +7% | +$21.9K |
|
89
IBM
IBM
$227B
| $334K | 0.2% |
1,132
| – | – |
|
90
AstraZeneca
AZN
$255B
| $332K | 0.2% |
4,745
+200
| +4% | +$14K |
|
91
VICI Properties
VICI
$35.6B
| $329K | 0.2% |
10,094
+200
| +2% | +$6.52K |
|
92
Ligand Pharmaceuticals
LGND
$3.25B
| $327K | 0.2% |
2,880
+225
| +8% | +$25.6K |
|
93
AXIS Capital
AXS
$7.68B
| $323K | 0.19% |
3,115
+250
| +9% | +$26K |
|
94
Halozyme
HALO
$8.75B
| $323K | 0.19% |
6,200
+425
| +7% | +$22.1K |
|
95
Planet Fitness
PLNT
$8.55B
| $322K | 0.19% |
2,950
+240
| +9% | +$26.2K |
|
96
GE Aerospace
GE
$293B
| $320K | 0.19% |
1,242
| – | – |
|
97
Synovus
SNV
$7.14B
| $316K | 0.19% |
6,114
+590
| +11% | +$30.5K |
|
98
Regions Financial
RF
$24B
| $313K | 0.19% |
13,296
| – | – |
|
99
Affiliated Managers Group
AMG
$6.55B
| $311K | 0.19% |
1,580
+170
| +12% | +$33.5K |
|
100
Exxon Mobil
XOM
$477B
| $311K | 0.19% |
2,884
+139
| +5% | +$15K |
|