CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+8.52%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
423
New
4
Increased
49
Reduced
93
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$1.94M |
| 2 |
SBA Communications
SBAC
|
$202K |
| 3 |
Dollar General
DG
|
$193K |
| 4 |
Broadstone Net Lease
BNL
|
$188K |
| 5 |
General Motors
GM
|
$158K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$975K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$862K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$609K |
| 5 |
Apple
AAPL
|
$206K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 17.01% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$5.89B
| $248K | 0.15% |
17,600
-1,150
| -6% | -$16.2K |
|
127
AvalonBay Communities
AVB
$26.9B
| $247K | 0.15% |
1,330
| – | – |
|
128
Boston Properties
BXP
$11.5B
| $247K | 0.15% |
3,775
+700
| +23% | +$45.7K |
|
129
Axalta
AXTA
$6.72B
| $246K | 0.15% |
7,145
-450
| -6% | -$15.5K |
|
130
Avient
AVNT
$3.35B
| $246K | 0.15% |
5,660
+1,075
| +23% | +$46.7K |
|
131
Nexstar Media Group
NXST
$6.15B
| $246K | 0.15% |
1,425
| – | – |
|
132
Trimble
TRMB
$18.7B
| $245K | 0.15% |
3,800
| – | – |
|
133
Public Storage
PSA
$50.6B
| $241K | 0.14% |
830
+440
| +113% | +$128K |
|
134
Crane NXT
CXT
$3.4B
| $240K | 0.14% |
3,873
| – | – |
|
135
Starwood Property Trust
STWD
$7.38B
| $237K | 0.14% |
11,675
| – | – |
|
136
Rapid7
RPD
$1.31B
| $237K | 0.14% |
4,825
-175
| -4% | -$8.58K |
|
137
American Tower
AMT
$93.9B
| $236K | 0.14% |
1,195
| – | – |
|
138
Cigna
CI
$80.3B
| $234K | 0.14% |
643
| – | – |
|
139
Lloyds Banking Group
LYG
$63.6B
| $232K | 0.14% |
89,475
-14,345
| -14% | -$37.2K |
|
140
Cushman & Wakefield
CWK
$3.57B
| $231K | 0.14% |
22,125
+6,525
| +42% | +$68.3K |
|
141
Sun Communities
SUI
$15.6B
| $230K | 0.14% |
1,785
+100
| +6% | +$12.9K |
|
142
Regency Centers
REG
$13.1B
| $229K | 0.14% |
3,775
| – | – |
|
143
Addus HomeCare
ADUS
$2.13B
| $228K | 0.14% |
2,205
-150
| -6% | -$15.5K |
|
144
Alexandria Real Estate Equities
ARE
$13.8B
| $228K | 0.14% |
1,765
+450
| +34% | +$58K |
|
145
Cousins Properties
CUZ
$4.89B
| $227K | 0.14% |
9,450
+3,025
| +47% | +$72.7K |
|
146
Halozyme
HALO
$8.58B
| $225K | 0.14% |
5,540
-100
| -2% | -$4.07K |
|
147
iShares Russell 1000 Growth ETF
IWF
$115B
| $224K | 0.14% |
666
| – | – |
|
148
Ventas
VTR
$30.9B
| $222K | 0.13% |
5,100
| – | – |
|
149
Mid-America Apartment Communities
MAA
$16.7B
| $219K | 0.13% |
1,665
+470
| +39% | +$61.8K |
|
150
Eaton
ETN
$134B
| $218K | 0.13% |
698
| – | – |
|