CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
1-Year Return
18.74%
This Quarter Return
+9.1%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$10.6M
(+6.7%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
121
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 | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.5B
| $269K | 0.16% |
6,995
+375
| +6% | +$14.4K |
|
127
Rithm Capital
RITM
$6.63B
| $268K | 0.16% |
23,725
-300
| -1% | -$3.39K |
|
128
KT
KT
$9.52B
| $267K | 0.16% |
12,850
+1,875
| +17% | +$39K |
|
129
Regency Centers
REG
$13.1B
| $266K | 0.16% |
3,738
+100
| +3% | +$7.12K |
|
130
TotalEnergies
TTE
$136B
| $265K | 0.16% |
4,315
+225
| +6% | +$13.8K |
|
131
Eastman Chemical
EMN
$7.47B
| $261K | 0.16% |
3,493
-200
| -5% | -$14.9K |
|
132
Johnson & Johnson
JNJ
$423B
| $259K | 0.15% |
1,694
| – | – |
|
133
Honda
HMC
$44.4B
| $259K | 0.15% |
8,970
+575
| +7% | +$16.6K |
|
|
BWIN
134
Baldwin Insurance Group
BWIN
$2.17B
| $258K | 0.15% |
6,025
+555
| +10% | +$23.8K |
|
135
Union Pacific
UNP
$128B
| $257K | 0.15% |
1,118
| – | – |
|
136
Essential Utilities
WTRG
$10.6B
| $257K | 0.15% |
6,920
+595
| +9% | +$22.1K |
|
137
AvalonBay Communities
AVB
$27.4B
| $256K | 0.15% |
1,260
+30
| +2% | +$6.11K |
|
138
AB InBev
BUD
$115B
| $254K | 0.15% |
3,700
+600
| +19% | +$41.2K |
|
139
PepsiCo
PEP
$195B
| $252K | 0.15% |
1,912
-50
| -3% | -$6.6K |
|
140
Crane NXT
CXT
$3.49B
| $252K | 0.15% |
4,680
+482
| +11% | +$26K |
|
141
First Industrial Realty Trust
FR
$6.77B
| $250K | 0.15% |
5,195
+130
| +3% | +$6.26K |
|
142
Boston Properties
BXP
$11.7B
| $250K | 0.15% |
3,700
+100
| +3% | +$6.75K |
|
143
Mid-America Apartment Communities
MAA
$16.6B
| $248K | 0.15% |
1,675
+40
| +2% | +$5.92K |
|
144
ACI Worldwide
ACIW
$5.17B
| $244K | 0.15% |
5,310
+480
| +10% | +$22K |
|
145
Cisco
CSCO
$269B
| $242K | 0.14% |
3,495
| – | – |
|
146
Sun Communities
SUI
$16.1B
| $242K | 0.14% |
1,915
+50
| +3% | +$6.32K |
|
147
Target
TGT
$41.3B
| $242K | 0.14% |
2,453
| – | – |
|
148
CareDx
CDNA
$710M
| $238K | 0.14% |
12,195
+1,225
| +11% | +$23.9K |
|
149
Realty Income
O
$54.4B
| $238K | 0.14% |
4,135
+210
| +5% | +$12.1K |
|
150
Public Storage
PSA
$50.7B
| $238K | 0.14% |
810
+30
| +4% | +$8.8K |
|