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 | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$211B
| $309K | 0.18% |
4,390
+200
| +5% | +$14.1K |
|
102
Simon Property Group
SPG
$58.7B
| $308K | 0.18% |
1,915
+40
| +2% | +$6.43K |
|
103
Ventas
VTR
$30.7B
| $307K | 0.18% |
4,865
+90
| +2% | +$5.68K |
|
104
Neurocrine Biosciences
NBIX
$13.5B
| $305K | 0.18% |
2,430
+240
| +11% | +$30.2K |
|
105
Equinix
EQIX
$74.6B
| $302K | 0.18% |
380
+10
| +3% | +$7.96K |
|
106
Boyd Gaming
BYD
$6.84B
| $302K | 0.18% |
3,855
+320
| +9% | +$25K |
|
107
Extra Space Storage
EXR
$30.4B
| $298K | 0.18% |
2,021
+50
| +3% | +$7.37K |
|
108
Sanofi
SNY
$122B
| $297K | 0.18% |
6,140
+250
| +4% | +$12.1K |
|
109
Advanced Drainage Systems
WMS
$11B
| $296K | 0.18% |
2,575
+220
| +9% | +$25.3K |
|
110
Prologis
PLD
$103B
| $293K | 0.18% |
2,792
+60
| +2% | +$6.31K |
|
111
Chart Industries
GTLS
$8.94B
| $292K | 0.17% |
1,775
+250
| +16% | +$41.2K |
|
112
Philips
PHG
$25.8B
| $292K | 0.17% |
12,173
+564
| +5% | +$1.75K |
|
113
American Tower
AMT
$91.9B
| $292K | 0.17% |
1,320
-20
| -1% | -$4.42K |
|
114
MKS Inc. Common Stock
MKSI
$6.73B
| $290K | 0.17% |
2,915
+390
| +15% | +$38.8K |
|
115
Trimble
TRMB
$18.7B
| $289K | 0.17% |
3,800
| – | – |
|
116
Nexstar Media Group
NXST
$6.24B
| $287K | 0.17% |
1,660
+160
| +11% | +$27.7K |
|
117
Essential Properties Realty Trust
EPRT
$6.13B
| $286K | 0.17% |
8,975
+200
| +2% | +$6.38K |
|
118
Addus HomeCare
ADUS
$2.08B
| $286K | 0.17% |
2,485
+205
| +9% | +$23.6K |
|
119
Golar LNG
GLNG
$4.48B
| $286K | 0.17% |
6,935
+545
| +9% | +$22.4K |
|
120
Sea Limited
SE
$107B
| $285K | 0.17% |
1,780
+310
| +21% | +$49.6K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $283K | 0.17% |
666
| – | – |
|
122
FNB Corp
FNB
$5.92B
| $279K | 0.17% |
19,140
+1,565
| +9% | +$22.8K |
|
123
Vodafone
VOD
$28.2B
| $276K | 0.16% |
25,850
+1,625
| +7% | +$17.3K |
|
124
SBA Communications
SBAC
$21.4B
| $275K | 0.16% |
1,170
+30
| +3% | +$7.05K |
|
125
Cousins Properties
CUZ
$4.9B
| $270K | 0.16% |
9,005
+230
| +3% | +$6.91K |
|