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 | |
|---|---|---|---|---|---|---|
151
Churchill Downs
CHDN
$7.16B
| $236K | 0.14% |
1,742
| – | – |
|
152
Starwood Property Trust
STWD
$7.38B
| $234K | 0.14% |
11,500
-175
| -1% | -$3.57K |
|
153
GE Aerospace
GE
$292B
| $234K | 0.14% |
1,242
| – | – |
|
154
Synovus
SNV
$7.13B
| $230K | 0.14% |
5,174
+175
| +4% | +$7.78K |
|
155
Academy Sports + Outdoors
ASO
$3.29B
| $228K | 0.14% |
3,915
| – | – |
|
156
Golar LNG
GLNG
$4.41B
| $228K | 0.14% |
6,190
| – | – |
|
157
Ericsson
ERIC
$25.8B
| $227K | 0.14% |
29,975
| – | – |
|
158
SBA Communications
SBAC
$21.7B
| $224K | 0.14% |
930
| – | – |
|
159
Broadstone Net Lease
BNL
$3.49B
| $224K | 0.14% |
11,800
-175
| -1% | -$3.32K |
|
160
Cigna
CI
$80.3B
| $223K | 0.14% |
643
| – | – |
|
161
WPP
WPP
$5.65B
| $222K | 0.14% |
4,340
| – | – |
|
162
Americold
COLD
$4.01B
| $222K | 0.14% |
7,850
-75
| -0.9% | -$2.12K |
|
163
Crane NXT
CXT
$3.4B
| $220K | 0.13% |
3,923
+50
| +1% | +$2.81K |
|
164
Boyd Gaming
BYD
$6.87B
| $215K | 0.13% |
3,330
+170
| +5% | +$11K |
|
165
Alexandria Real Estate Equities
ARE
$13.8B
| $210K | 0.13% |
1,765
| – | – |
|
166
Albemarle
ALB
$9.36B
| $209K | 0.13% |
2,210
-750
| -25% | -$71K |
|
167
Planet Fitness
PLNT
$8.54B
| $209K | 0.13% |
2,575
+50
| +2% | +$4.06K |
|
168
Eaton
ETN
$134B
| $206K | 0.13% |
623
-75
| -11% | -$24.9K |
|
169
Linde
LIN
$222B
| $203K | 0.12% |
426
| – | – |
|
170
Applied Materials
AMAT
$126B
| $202K | 0.12% |
998
| – | – |
|
|
NVEE
171
DELISTED
NV5 Global
NVEE
| $200K | 0.12% |
2,140
+65
| +3% | +$6.08K |
|
172
United Rentals
URI
$61.7B
| $199K | 0.12% |
246
| – | – |
|
173
Affiliated Managers Group
AMG
$6.53B
| $199K | 0.12% |
1,120
+165
| +17% | +$29.3K |
|
174
Home Depot
HD
$404B
| $196K | 0.12% |
483
-136
| -22% | -$55.1K |
|
175
KBR
KBR
$6.47B
| $196K | 0.12% |
3,002
+630
| +27% | +$41K |
|