CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+2.11%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.8%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
402
New
2
Increased
66
Reduced
103
Closed
15
Top Buys
| 1 |
Sony
SONY
|
$289K |
| 2 |
Baker Hughes
BKR
|
$194K |
| 3 |
American International
AIG
|
$185K |
| 4 |
Chevron
CVX
|
$84.7K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$81.3K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.47M |
| 2 |
Blackrock
BLK
|
$2.92M |
| 3 |
CVS Health
CVS
|
$410K |
| 4 |
Dollar General
DG
|
$336K |
| 5 |
Elevance Health
ELV
|
$267K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.18% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $281K | 0.18% |
4,775
-250
| -5% | -$14.7K |
|
102
Johnson & Johnson
JNJ
$429B
| $278K | 0.18% |
1,923
+229
| +14% | +$33.1K |
|
103
Chart Industries
GTLS
$8.94B
| $277K | 0.18% |
1,450
+265
| +22% | +$50.6K |
|
104
Essential Properties Realty Trust
EPRT
$6.15B
| $274K | 0.18% |
8,775
-500
| -5% | -$15.6K |
|
105
Advanced Drainage Systems
WMS
$10.9B
| $272K | 0.18% |
2,355
+5
| +0.2% | +$578 |
|
106
Synovus
SNV
$7.01B
| $271K | 0.18% |
5,299
+125
| +2% | +$6.4K |
|
107
AvalonBay Communities
AVB
$27.2B
| $271K | 0.18% |
1,230
-75
| -6% | -$16.5K |
|
108
Golar LNG
GLNG
$4.43B
| $270K | 0.18% |
6,390
+200
| +3% | +$8.46K |
|
109
Regency Centers
REG
$13.2B
| $269K | 0.17% |
3,638
-87
| -2% | -$6.43K |
|
110
Halozyme
HALO
$8.66B
| $269K | 0.17% |
5,625
+85
| +2% | +$4.06K |
|
111
Cousins Properties
CUZ
$4.9B
| $269K | 0.17% |
8,775
-600
| -6% | -$18.4K |
|
112
Cushman & Wakefield
CWK
$3.58B
| $269K | 0.17% |
20,550
-1,225
| -6% | -$16K |
|
113
WPP
WPP
$5.64B
| $269K | 0.17% |
5,225
+885
| +20% | +$45.5K |
|
114
Trimble
TRMB
$18.9B
| $269K | 0.17% |
3,800
| – | – |
|
115
Planet Fitness
PLNT
$8.78B
| $268K | 0.17% |
2,710
+135
| +5% | +$13.3K |
|
116
Boston Properties
BXP
$11.4B
| $268K | 0.17% |
3,600
-100
| -3% | -$7.44K |
|
117
iShares Russell 1000 Growth ETF
IWF
$115B
| $267K | 0.17% |
666
| – | – |
|
118
Extra Space Storage
EXR
$30.1B
| $265K | 0.17% |
1,771
-225
| -11% | -$33.7K |
|
119
Lloyds Banking Group
LYG
$63B
| $264K | 0.17% |
97,075
+7,600
| +8% | +$20.7K |
|
120
Shell
SHEL
$214B
| $263K | 0.17% |
4,190
+40
| +1% | +$2.51K |
|
121
Affiliated Managers Group
AMG
$6.43B
| $261K | 0.17% |
1,410
+290
| +26% | +$53.6K |
|
122
Rithm Capital
RITM
$6.47B
| $260K | 0.17% |
24,025
-1,050
| -4% | -$11.4K |
|
123
FNB Corp
FNB
$5.85B
| $260K | 0.17% |
17,575
-25
| -0.1% | -$370 |
|
124
Ericsson
ERIC
$25.9B
| $257K | 0.17% |
31,850
+1,875
| +6% | +$15.1K |
|
125
Boyd Gaming
BYD
$6.84B
| $256K | 0.17% |
3,535
+205
| +6% | +$14.9K |
|