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 | |
|---|---|---|---|---|---|---|
151
Avient
AVNT
$3.42B
| $191K | 0.12% |
+4,585
| New | +$191K |
|
152
Rexford Industrial Realty
REXR
$9.8B
| $189K | 0.12% |
+3,375
| New | +$189K |
|
153
NCR Voyix
VYX
$1.82B
| $187K | 0.12% |
+11,080
| New | +$187K |
|
154
Cisco
CSCO
$268B
| $187K | 0.12% |
+3,695
| New | +$187K |
|
155
IBM
IBM
$225B
| $185K | 0.12% |
+1,132
| New | +$185K |
|
156
Intuit
INTU
$186B
| $183K | 0.11% |
+293
| New | +$183K |
|
157
Progyny
PGNY
$2.04B
| $183K | 0.11% |
+4,920
| New | +$183K |
|
158
Synovus
SNV
$7.16B
| $182K | 0.11% |
+4,834
| New | +$182K |
|
159
Linde
LIN
$222B
| $175K | 0.11% |
+426
| New | +$175K |
|
160
Boyd Gaming
BYD
$6.88B
| $170K | 0.11% |
+2,710
| New | +$170K |
|
161
Kimco Realty
KIM
$15.2B
| $169K | 0.11% |
+7,925
| New | +$169K |
|
162
Cushman & Wakefield
CWK
$3.65B
| $168K | 0.11% |
+15,600
| New | +$168K |
|
163
Commerce Bancshares
CBSH
$8.31B
| $168K | 0.1% |
+3,150
| New | +$168K |
|
164
Eaton
ETN
$134B
| $168K | 0.1% |
+698
| New | +$168K |
|
165
Alexandria Real Estate Equities
ARE
$14.1B
| $167K | 0.1% |
+1,315
| New | +$167K |
|
|
FREE
166
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $165K | 0.1% |
+48,375
| New | +$165K |
|
167
Applied Materials
AMAT
$126B
| $162K | 0.1% |
+998
| New | +$162K |
|
|
PRFT
168
DELISTED
Perficient Inc
PRFT
| $161K | 0.1% |
+2,444
| New | +$161K |
|
169
Mid-America Apartment Communities
MAA
$17.1B
| $161K | 0.1% |
+1,195
| New | +$161K |
|
170
MasTec
MTZ
$14.3B
| $160K | 0.1% |
+2,110
| New | +$160K |
|
171
GE Aerospace
GE
$292B
| $159K | 0.1% |
+1,242
| New | +$159K |
|
172
American International
AIG
$45.1B
| $158K | 0.1% |
+2,326
| New | +$158K |
|
173
Yum! Brands
YUM
$40.8B
| $158K | 0.1% |
+1,206
| New | +$158K |
|
174
Ligand Pharmaceuticals
LGND
$3.15B
| $157K | 0.1% |
+2,205
| New | +$157K |
|
175
Cousins Properties
CUZ
$4.95B
| $156K | 0.1% |
+6,425
| New | +$156K |
|