CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+2.11%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.8%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
402
New
2
Increased
66
Reduced
103
Closed
15
Top Buys
| 1 |
Sony
SONY
|
$289K |
| 2 |
Baker Hughes
BKR
|
$194K |
| 3 |
American International
AIG
|
$185K |
| 4 |
Chevron
CVX
|
$84.7K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$81.3K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.47M |
| 2 |
Blackrock
BLK
|
$2.92M |
| 3 |
CVS Health
CVS
|
$410K |
| 4 |
Dollar General
DG
|
$336K |
| 5 |
Elevance Health
ELV
|
$267K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.18% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
126
DELISTED
Air Transport Services Group, Inc.
ATSG
| $256K | 0.17% |
11,635
+725
| +7% | +$15.9K |
|
127
American Homes 4 Rent
AMH
$13.3B
| $255K | 0.17% |
6,825
-150
| -2% | -$5.61K |
|
128
Union Pacific
UNP
$133B
| $255K | 0.17% |
1,118
| – | – |
|
129
First Industrial Realty Trust
FR
$6.97B
| $254K | 0.16% |
5,065
-125
| -2% | -$6.27K |
|
130
MKS Inc. Common Stock
MKSI
$6.94B
| $253K | 0.16% |
2,425
+75
| +3% | +$7.83K |
|
131
Mid-America Apartment Communities
MAA
$17.1B
| $253K | 0.16% |
1,635
-30
| -2% | -$4.64K |
|
132
ACI Worldwide
ACIW
$5.09B
| $251K | 0.16% |
4,830
+50
| +1% | +$2.6K |
|
133
Churchill Downs
CHDN
$7.27B
| $251K | 0.16% |
1,877
+135
| +8% | +$18K |
|
134
IBM
IBM
$227B
| $249K | 0.16% |
1,132
| – | – |
|
|
ITCI
135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $247K | 0.16% |
2,955
+435
| +17% | +$36.3K |
|
136
American Tower
AMT
$95.5B
| $246K | 0.16% |
1,340
+170
| +15% | +$31.2K |
|
137
AXIS Capital
AXS
$7.71B
| $245K | 0.16% |
2,765
+340
| +14% | +$30.1K |
|
138
Crane NXT
CXT
$3.43B
| $244K | 0.16% |
4,198
+275
| +7% | +$16K |
|
139
Philips
PHG
$25.7B
| $243K | 0.16% |
9,609
-939
| -9% | -$23.8K |
|
140
Honda
HMC
$44.4B
| $240K | 0.16% |
8,395
-3,075
| -27% | -$87.8K |
|
141
Kimco Realty
KIM
$15.2B
| $238K | 0.15% |
10,175
-125
| -1% | -$2.93K |
|
142
Axalta
AXTA
$6.77B
| $238K | 0.15% |
6,945
-200
| -3% | -$6.84K |
|
143
Nexstar Media Group
NXST
$6.2B
| $237K | 0.15% |
1,500
+50
| +3% | +$7.9K |
|
144
Camden Property Trust
CPT
$12B
| $235K | 0.15% |
2,025
-100
| -5% | -$11.6K |
|
145
CareDx
CDNA
$727M
| $235K | 0.15% |
10,970
-900
| -8% | -$19.3K |
|
146
Public Storage
PSA
$51.7B
| $234K | 0.15% |
780
-25
| -3% | -$7.49K |
|
147
Host Hotels & Resorts
HST
$11.8B
| $233K | 0.15% |
13,325
-525
| -4% | -$9.2K |
|
148
SBA Communications
SBAC
$22B
| $232K | 0.15% |
1,140
+210
| +23% | +$42.8K |
|
149
Essential Utilities
WTRG
$11.1B
| $230K | 0.15% |
6,325
+1,860
| +42% | +$67.6K |
|
150
Danaher
DHR
$147B
| $230K | 0.15% |
1,000
| – | – |
|