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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $218K | 0.13% |
1,242
| – | – |
|
152
IBM
IBM
$227B
| $216K | 0.13% |
1,132
| – | – |
|
|
FREE
153
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $216K | 0.13% |
44,725
-3,650
| -8% | -$17.6K |
|
154
Churchill Downs
CHDN
$7.27B
| $216K | 0.13% |
1,742
+125
| +8% | +$15.5K |
|
155
Realty Income
O
$52.8B
| $214K | 0.13% |
3,950
+1,250
| +46% | +$67.6K |
|
156
Camden Property Trust
CPT
$12B
| $212K | 0.13% |
2,150
+985
| +85% | +$96.9K |
|
157
Progyny
PGNY
$2.04B
| $212K | 0.13% |
5,545
+625
| +13% | +$23.8K |
|
158
UDR
UDR
$13.1B
| $207K | 0.12% |
5,525
+3,125
| +130% | +$117K |
|
159
Applied Materials
AMAT
$128B
| $206K | 0.12% |
998
| – | – |
|
160
WPP
WPP
$5.73B
| $206K | 0.12% |
4,340
+1,225
| +39% | +$58.1K |
|
161
Philips
PHG
$25.7B
| $204K | 0.12% |
10,209
-266
| -3% | -$5.32K |
|
162
Kimco Realty
KIM
$15.2B
| $203K | 0.12% |
10,375
+2,450
| +31% | +$48K |
|
|
NVEE
163
DELISTED
NV5 Global
NVEE
| $203K | 0.12% |
2,075
| – | – |
|
164
Boyd Gaming
BYD
$6.88B
| $203K | 0.12% |
3,010
+300
| +11% | +$20.2K |
|
|
165
SBA Communications
SBAC
$22B
| $202K | 0.12% |
+930
| New | +$202K |
|
166
Linde
LIN
$224B
| $198K | 0.12% |
426
| – | – |
|
167
Americold
COLD
$4.11B
| $197K | 0.12% |
7,925
+500
| +7% | +$12.5K |
|
168
Healthpeak Properties
DOC
$12.5B
| $196K | 0.12% |
10,475
+6,025
| +135% | +$113K |
|
169
Rexford Industrial Realty
REXR
$9.8B
| $194K | 0.12% |
3,865
+490
| +15% | +$24.6K |
|
170
Synovus
SNV
$7.16B
| $192K | 0.12% |
4,784
-50
| -1% | -$2K |
|
171
Intuit
INTU
$186B
| $190K | 0.11% |
293
| – | – |
|
|
PRFT
172
DELISTED
Perficient Inc
PRFT
| $188K | 0.11% |
3,344
+900
| +37% | +$50.7K |
|
|
173
Broadstone Net Lease
BNL
$3.52B
| $188K | 0.11% |
+11,975
| New | +$188K |
|
174
Cisco
CSCO
$268B
| $184K | 0.11% |
3,695
| – | – |
|
175
American International
AIG
$45.1B
| $182K | 0.11% |
2,326
| – | – |
|