CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+12.97%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.68M |
| 2 |
Microsoft
MSFT
|
$6.05M |
| 3 |
Lam Research
LRCX
|
$4.14M |
| 4 |
McKesson
MCK
|
$3.69M |
| 5 |
Amazon
AMZN
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.84% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crane Co
CR
$10.6B
| $247K | 0.15% |
+2,088
| New | +$247K |
|
127
Casella Waste Systems
CWST
$6.14B
| $247K | 0.15% |
+2,885
| New | +$247K |
|
128
Starwood Property Trust
STWD
$7.44B
| $245K | 0.15% |
+11,675
| New | +$245K |
|
129
Philips
PHG
$25.7B
| $244K | 0.15% |
+10,475
| New | +$244K |
|
130
Essential Properties Realty Trust
EPRT
$6.21B
| $241K | 0.15% |
+9,425
| New | +$241K |
|
131
First Industrial Realty Trust
FR
$6.97B
| $237K | 0.15% |
+4,500
| New | +$237K |
|
132
Invitation Homes
INVH
$19.2B
| $236K | 0.15% |
+6,925
| New | +$236K |
|
133
GSK
GSK
$78.5B
| $232K | 0.14% |
+6,265
| New | +$232K |
|
134
Danaher
DHR
$147B
| $231K | 0.14% |
+1,000
| New | +$231K |
|
|
NVEE
135
DELISTED
NV5 Global
NVEE
| $231K | 0.14% |
+2,075
| New | +$231K |
|
136
Sun Communities
SUI
$15.9B
| $225K | 0.14% |
+1,685
| New | +$225K |
|
137
Americold
COLD
$4.11B
| $225K | 0.14% |
+7,425
| New | +$225K |
|
138
Nexstar Media Group
NXST
$6.2B
| $223K | 0.14% |
+1,425
| New | +$223K |
|
139
Coherent
COHR
$13.7B
| $220K | 0.14% |
+5,060
| New | +$220K |
|
140
Crane NXT
CXT
$3.43B
| $220K | 0.14% |
+3,873
| New | +$220K |
|
141
Addus HomeCare
ADUS
$2.13B
| $219K | 0.14% |
+2,355
| New | +$219K |
|
142
Churchill Downs
CHDN
$7.27B
| $218K | 0.14% |
+1,617
| New | +$218K |
|
143
Boston Properties
BXP
$11.5B
| $216K | 0.13% |
+3,075
| New | +$216K |
|
|
AMED
144
DELISTED
Amedisys
AMED
| $215K | 0.13% |
+2,260
| New | +$215K |
|
145
Halozyme
HALO
$8.56B
| $208K | 0.13% |
+5,640
| New | +$208K |
|
146
Trimble
TRMB
$19.2B
| $202K | 0.13% |
+3,800
| New | +$202K |
|
147
iShares Russell 1000 Growth ETF
IWF
$115B
| $202K | 0.13% |
+666
| New | +$202K |
|
148
Planet Fitness
PLNT
$8.79B
| $195K | 0.12% |
+2,675
| New | +$195K |
|
149
MKS Inc. Common Stock
MKSI
$6.94B
| $193K | 0.12% |
+1,875
| New | +$193K |
|
150
Cigna
CI
$80.3B
| $193K | 0.12% |
+643
| New | +$193K |
|