CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+12.97%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.68M |
| 2 |
Microsoft
MSFT
|
$6.05M |
| 3 |
Lam Research
LRCX
|
$4.14M |
| 4 |
McKesson
MCK
|
$3.69M |
| 5 |
Amazon
AMZN
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.84% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freshpet
FRPT
$2.72B
| $290K | 0.18% |
+3,340
| New | +$290K |
|
102
Mitsubishi UFJ Financial
MUFG
$174B
| $289K | 0.18% |
+33,595
| New | +$289K |
|
103
Rapid7
RPD
$1.34B
| $286K | 0.18% |
+5,000
| New | +$286K |
|
104
Iron Mountain
IRM
$27.3B
| $283K | 0.18% |
+4,050
| New | +$283K |
|
105
Exxon Mobil
XOM
$487B
| $282K | 0.18% |
+2,820
| New | +$282K |
|
106
TD Synnex
SNX
$12.2B
| $281K | 0.18% |
+2,610
| New | +$281K |
|
107
LPL Financial
LPLA
$29.2B
| $275K | 0.17% |
+1,210
| New | +$275K |
|
108
Extra Space Storage
EXR
$30.5B
| $275K | 0.17% |
+1,716
| New | +$275K |
|
109
Union Pacific
UNP
$133B
| $275K | 0.17% |
+1,118
| New | +$275K |
|
110
Rithm Capital
RITM
$6.57B
| $273K | 0.17% |
+25,600
| New | +$273K |
|
111
Academy Sports + Outdoors
ASO
$3.56B
| $273K | 0.17% |
+4,140
| New | +$273K |
|
112
Host Hotels & Resorts
HST
$11.8B
| $272K | 0.17% |
+13,975
| New | +$272K |
|
113
Performance Food Group
PFGC
$15.9B
| $264K | 0.16% |
+3,821
| New | +$264K |
|
114
TotalEnergies
TTE
$137B
| $261K | 0.16% |
+3,870
| New | +$261K |
|
115
Home Depot
HD
$405B
| $260K | 0.16% |
+749
| New | +$260K |
|
116
FNB Corp
FNB
$5.99B
| $258K | 0.16% |
+18,750
| New | +$258K |
|
117
Axalta
AXTA
$6.77B
| $258K | 0.16% |
+7,595
| New | +$258K |
|
118
American Tower
AMT
$95.5B
| $258K | 0.16% |
+1,195
| New | +$258K |
|
119
Regions Financial
RF
$24.4B
| $258K | 0.16% |
+13,296
| New | +$258K |
|
120
Ventas
VTR
$30.9B
| $254K | 0.16% |
+5,100
| New | +$254K |
|
121
Regency Centers
REG
$13.2B
| $253K | 0.16% |
+3,775
| New | +$253K |
|
122
American Homes 4 Rent
AMH
$13.3B
| $253K | 0.16% |
+7,025
| New | +$253K |
|
123
AstraZeneca
AZN
$248B
| $249K | 0.16% |
+3,700
| New | +$249K |
|
124
AvalonBay Communities
AVB
$27.9B
| $249K | 0.16% |
+1,330
| New | +$249K |
|
125
Lloyds Banking Group
LYG
$64.3B
| $248K | 0.15% |
+103,820
| New | +$248K |
|