CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+3.53%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-4.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
427
New
13
Increased
13
Reduced
74
Closed
19
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$193K |
| 2 |
e.l.f. Beauty
ELF
|
$190K |
| 3 |
ACI Worldwide
ACIW
|
$175K |
| 4 |
AXIS Capital
AXS
|
$165K |
| 5 |
Affiliated Managers Group
AMG
|
$149K |
Top Sells
| 1 |
Lam Research
LRCX
|
$623K |
| 2 |
Apple
AAPL
|
$518K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Ares Management
ARES
|
$382K |
| 5 |
Elevance Health
ELV
|
$358K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 9.9% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$13.9B
| $206K | 0.13% |
1,765
| – | – |
|
152
Healthpeak Properties
DOC
$12.3B
| $205K | 0.13% |
10,475
| – | – |
|
153
Americold
COLD
$3.95B
| $202K | 0.13% |
7,925
| – | – |
|
154
Kimco Realty
KIM
$15.2B
| $202K | 0.13% |
10,375
| – | – |
|
155
Synovus
SNV
$7.14B
| $201K | 0.13% |
4,999
+215
| +4% | +$8.64K |
|
156
Rapid7
RPD
$1.32B
| $199K | 0.12% |
4,600
-225
| -5% | -$9.73K |
|
157
WPP
WPP
$5.73B
| $199K | 0.12% |
4,340
| – | – |
|
158
GE Aerospace
GE
$293B
| $197K | 0.12% |
1,242
-314
| -20% | -$49.9K |
|
159
IBM
IBM
$227B
| $196K | 0.12% |
1,132
| – | – |
|
160
Golar LNG
GLNG
$4.48B
| $194K | 0.12% |
6,190
+925
| +18% | +$29K |
|
|
BWIN
161
Baldwin Insurance Group
BWIN
$2.15B
| $193K | 0.12% |
+5,445
| New | +$193K |
|
|
NVEE
162
DELISTED
NV5 Global
NVEE
| $193K | 0.12% |
8,300
| – | – |
|
163
Intuit
INTU
$187B
| $193K | 0.12% |
293
| – | – |
|
164
Broadstone Net Lease
BNL
$3.52B
| $190K | 0.12% |
11,975
| – | – |
|
|
165
e.l.f. Beauty
ELF
$7.38B
| $190K | 0.12% |
+900
| New | +$190K |
|
166
Linde
LIN
$221B
| $187K | 0.12% |
426
| – | – |
|
167
Planet Fitness
PLNT
$8.55B
| $186K | 0.12% |
2,525
-150
| -6% | -$11K |
|
168
Ericsson
ERIC
$26.2B
| $185K | 0.12% |
29,975
-1,150
| -4% | -$7.1K |
|
169
CareDx
CDNA
$678M
| $184K | 0.12% |
11,870
| – | – |
|
170
Ameresco
AMRC
$1.35B
| $183K | 0.12% |
6,360
+875
| +16% | +$25.2K |
|
171
SBA Communications
SBAC
$21.4B
| $183K | 0.11% |
930
| – | – |
|
|
172
ACI Worldwide
ACIW
$5.07B
| $175K | 0.11% |
+4,430
| New | +$175K |
|
173
Evolent Health
EVH
$1.11B
| $174K | 0.11% |
9,110
| – | – |
|
174
Boyd Gaming
BYD
$6.84B
| $174K | 0.11% |
3,160
+150
| +5% | +$8.27K |
|
175
Prudential
PUK
$33.3B
| $174K | 0.11% |
9,495
+450
| +5% | +$8.24K |
|