CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+6.57%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
411
New
3
Increased
33
Reduced
94
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$1.95M |
| 2 |
Pultegroup
PHM
|
$1.2M |
| 3 |
Newmont
NEM
|
$705K |
| 4 |
American International
AIG
|
$677K |
| 5 |
Baker Hughes
BKR
|
$605K |
Top Sells
| 1 |
Boeing
BA
|
$1.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$826K |
| 3 |
Lowe's Companies
LOW
|
$398K |
| 4 |
Apple
AAPL
|
$290K |
| 5 |
Charles Schwab
SCHW
|
$279K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 17.08% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$16.7B
| $265K | 0.16% |
1,665
| – | – |
|
127
Evolent Health
EVH
$1.11B
| $264K | 0.16% |
9,330
+220
| +2% | +$6.22K |
|
128
Camden Property Trust
CPT
$11.6B
| $263K | 0.16% |
2,125
-25
| -1% | -$3.09K |
|
129
DigitalBridge
DBRG
$2.05B
| $261K | 0.16% |
18,475
| – | – |
|
130
Axalta
AXTA
$6.72B
| $259K | 0.16% |
7,145
| – | – |
|
131
Ligand Pharmaceuticals
LGND
$3.19B
| $258K | 0.16% |
2,580
+25
| +1% | +$2.5K |
|
132
MKS Inc. Common Stock
MKSI
$6.85B
| $255K | 0.16% |
2,350
| – | – |
|
133
Neurocrine Biosciences
NBIX
$14.1B
| $252K | 0.15% |
2,190
| – | – |
|
134
IBM
IBM
$225B
| $250K | 0.15% |
1,132
| – | – |
|
135
TotalEnergies
TTE
$137B
| $250K | 0.15% |
3,870
| – | – |
|
136
iShares Russell 1000 Growth ETF
IWF
$115B
| $250K | 0.15% |
666
| – | – |
|
137
GSK
GSK
$78.5B
| $250K | 0.15% |
6,105
| – | – |
|
138
Realty Income
O
$52.8B
| $249K | 0.15% |
3,925
-25
| -0.6% | -$1.59K |
|
139
FNB Corp
FNB
$5.89B
| $248K | 0.15% |
17,600
| – | – |
|
140
UDR
UDR
$12.7B
| $248K | 0.15% |
5,475
-50
| -0.9% | -$2.27K |
|
141
Invitation Homes
INVH
$18.6B
| $245K | 0.15% |
6,950
-75
| -1% | -$2.65K |
|
142
Host Hotels & Resorts
HST
$11.7B
| $244K | 0.15% |
13,850
-125
| -0.9% | -$2.2K |
|
143
ACI Worldwide
ACIW
$5.05B
| $243K | 0.15% |
4,780
+350
| +8% | +$17.8K |
|
144
Ameresco
AMRC
$1.34B
| $241K | 0.15% |
6,360
| – | – |
|
|
PRFT
145
DELISTED
Perficient Inc
PRFT
| $241K | 0.15% |
3,194
| – | – |
|
146
Nexstar Media Group
NXST
$6.15B
| $240K | 0.15% |
1,450
+25
| +2% | +$4.13K |
|
147
Healthpeak Properties
DOC
$12.5B
| $240K | 0.15% |
10,475
| – | – |
|
148
Kimco Realty
KIM
$15.1B
| $239K | 0.15% |
10,300
-75
| -0.7% | -$1.74K |
|
149
Sun Communities
SUI
$15.6B
| $238K | 0.15% |
1,760
-25
| -1% | -$3.38K |
|
150
Trimble
TRMB
$18.7B
| $236K | 0.14% |
3,800
| – | – |
|