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 | |
|---|---|---|---|---|---|---|
101
Essential Properties Realty Trust
EPRT
$6.09B
| $317K | 0.19% |
9,275
-150
| -2% | -$5.12K |
|
102
Sony
SONY
$162B
| $315K | 0.19% |
3,265
| – | – |
|
103
Regions Financial
RF
$24B
| $310K | 0.19% |
13,296
| – | – |
|
104
Invesco QQQ Trust
QQQ
$361B
| $306K | 0.19% |
627
| – | – |
|
105
TD Synnex
SNX
$12.1B
| $301K | 0.18% |
2,510
| – | – |
|
106
Addus HomeCare
ADUS
$2.13B
| $298K | 0.18% |
2,240
+35
| +2% | +$4.66K |
|
107
Boston Properties
BXP
$11.5B
| $298K | 0.18% |
3,700
-75
| -2% | -$6.03K |
|
108
Cushman & Wakefield
CWK
$3.57B
| $297K | 0.18% |
21,775
-350
| -2% | -$4.77K |
|
109
AvalonBay Communities
AVB
$26.9B
| $294K | 0.18% |
1,305
-25
| -2% | -$5.63K |
|
110
Public Storage
PSA
$50.6B
| $293K | 0.18% |
805
-25
| -3% | -$9.1K |
|
111
First Industrial Realty Trust
FR
$6.79B
| $291K | 0.18% |
5,190
-50
| -1% | -$2.8K |
|
112
Performance Food Group
PFGC
$16.5B
| $290K | 0.18% |
3,701
+80
| +2% | +$6.27K |
|
113
Avient
AVNT
$3.35B
| $285K | 0.17% |
5,660
| – | – |
|
114
Rithm Capital
RITM
$6.51B
| $285K | 0.17% |
25,075
-525
| -2% | -$5.96K |
|
115
Lloyds Banking Group
LYG
$63.6B
| $279K | 0.17% |
89,475
| – | – |
|
116
Danaher
DHR
$146B
| $278K | 0.17% |
1,000
| – | – |
|
117
Cousins Properties
CUZ
$4.89B
| $276K | 0.17% |
9,375
-75
| -0.8% | -$2.21K |
|
118
Union Pacific
UNP
$132B
| $276K | 0.17% |
1,118
| – | – |
|
119
Johnson & Johnson
JNJ
$429B
| $275K | 0.17% |
1,694
-200
| -11% | -$32.4K |
|
120
Shell
SHEL
$214B
| $274K | 0.17% |
4,150
| – | – |
|
121
American Tower
AMT
$93.9B
| $272K | 0.17% |
1,170
-25
| -2% | -$5.81K |
|
|
BWIN
122
Baldwin Insurance Group
BWIN
$2.25B
| $271K | 0.17% |
5,445
| – | – |
|
123
LPL Financial
LPLA
$29B
| $270K | 0.17% |
1,160
| – | – |
|
124
Regency Centers
REG
$13.1B
| $269K | 0.16% |
3,725
-50
| -1% | -$3.61K |
|
125
American Homes 4 Rent
AMH
$12.9B
| $268K | 0.16% |
6,975
-50
| -0.7% | -$1.92K |
|