CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+8.52%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
423
New
4
Increased
49
Reduced
93
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$1.94M |
| 2 |
SBA Communications
SBAC
|
$202K |
| 3 |
Dollar General
DG
|
$193K |
| 4 |
Broadstone Net Lease
BNL
|
$188K |
| 5 |
General Motors
GM
|
$158K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$975K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$862K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$609K |
| 5 |
Apple
AAPL
|
$206K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 17.01% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$29.9B
| $297K | 0.18% |
2,021
+305
| +18% | +$44.8K |
|
102
Host Hotels & Resorts
HST
$11.7B
| $289K | 0.17% |
13,975
| – | – |
|
103
Home Depot
HD
$404B
| $287K | 0.17% |
749
| – | – |
|
104
Flex
FLEX
$20.1B
| $286K | 0.17% |
10,000
| – | – |
|
105
Rithm Capital
RITM
$6.51B
| $286K | 0.17% |
25,600
| – | – |
|
106
Axos Financial
AX
$5.08B
| $285K | 0.17% |
5,265
-300
| -5% | -$16.2K |
|
107
TD Synnex
SNX
$12.1B
| $284K | 0.17% |
2,510
-100
| -4% | -$11.3K |
|
108
AstraZeneca
AZN
$249B
| $283K | 0.17% |
4,175
+475
| +13% | +$32.2K |
|
109
Sony
SONY
$162B
| $280K | 0.17% |
3,265
+125
| +4% | +$10.7K |
|
110
Regions Financial
RF
$24B
| $280K | 0.17% |
13,296
| – | – |
|
111
Sanofi
SNY
$121B
| $279K | 0.17% |
5,740
-300
| -5% | -$14.6K |
|
112
Invesco QQQ Trust
QQQ
$361B
| $278K | 0.17% |
627
-100
| -14% | -$44.4K |
|
113
Shell
SHEL
$214B
| $278K | 0.17% |
4,150
-500
| -11% | -$33.5K |
|
114
First Industrial Realty Trust
FR
$6.79B
| $275K | 0.17% |
5,240
+740
| +16% | +$38.9K |
|
115
Union Pacific
UNP
$132B
| $275K | 0.17% |
1,118
| – | – |
|
116
Performance Food Group
PFGC
$16.5B
| $270K | 0.16% |
3,621
-200
| -5% | -$14.9K |
|
117
MasTec
MTZ
$14.2B
| $269K | 0.16% |
2,885
+775
| +37% | +$72.3K |
|
118
TotalEnergies
TTE
$137B
| $266K | 0.16% |
3,870
| – | – |
|
119
Academy Sports + Outdoors
ASO
$3.29B
| $264K | 0.16% |
3,915
-225
| -5% | -$15.2K |
|
120
Crane Co
CR
$10.6B
| $262K | 0.16% |
1,938
-150
| -7% | -$20.3K |
|
121
GSK
GSK
$78.5B
| $262K | 0.16% |
6,105
-160
| -3% | -$6.86K |
|
122
American Homes 4 Rent
AMH
$12.9B
| $258K | 0.16% |
7,025
| – | – |
|
123
Essential Properties Realty Trust
EPRT
$6.09B
| $251K | 0.15% |
9,425
| – | – |
|
124
Invitation Homes
INVH
$18.6B
| $250K | 0.15% |
7,025
+100
| +1% | +$3.56K |
|
125
Danaher
DHR
$146B
| $250K | 0.15% |
1,000
| – | – |
|