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 | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$15.6B
| $229K | 0.15% |
1,865
+105
| +6% | +$12.9K |
|
152
Broadstone Net Lease
BNL
$3.49B
| $228K | 0.15% |
14,350
+2,550
| +22% | +$40.4K |
|
153
Avient
AVNT
$3.35B
| $227K | 0.15% |
5,560
-100
| -2% | -$4.09K |
|
154
Invitation Homes
INVH
$18.6B
| $224K | 0.15% |
7,000
+50
| +0.7% | +$1.6K |
|
155
TotalEnergies
TTE
$137B
| $223K | 0.14% |
4,090
+220
| +6% | +$12K |
|
156
GSK
GSK
$78.5B
| $223K | 0.14% |
6,590
+485
| +8% | +$16.4K |
|
157
UDR
UDR
$12.7B
| $217K | 0.14% |
5,000
-475
| -9% | -$20.6K |
|
158
DigitalBridge
DBRG
$2.05B
| $217K | 0.14% |
19,225
+750
| +4% | +$8.46K |
|
|
BWIN
159
Baldwin Insurance Group
BWIN
$2.25B
| $212K | 0.14% |
5,470
+25
| +0.5% | +$969 |
|
160
Realty Income
O
$52.8B
| $210K | 0.14% |
3,925
| – | – |
|
161
GE Aerospace
GE
$292B
| $207K | 0.13% |
1,242
| – | – |
|
162
Cisco
CSCO
$268B
| $207K | 0.13% |
3,495
| – | – |
|
163
Eaton
ETN
$134B
| $207K | 0.13% |
623
| – | – |
|
164
KBR
KBR
$6.47B
| $207K | 0.13% |
3,567
+565
| +19% | +$32.7K |
|
165
Vodafone
VOD
$28.3B
| $200K | 0.13% |
23,550
+6,100
| +35% | +$51.8K |
|
166
NCR Voyix
VYX
$1.75B
| $199K | 0.13% |
14,355
+3,885
| +37% | +$53.8K |
|
167
Healthpeak Properties
DOC
$12.5B
| $194K | 0.13% |
9,550
-925
| -9% | -$18.8K |
|
168
Home Depot
HD
$404B
| $188K | 0.12% |
483
| – | – |
|
169
Starwood Property Trust
STWD
$7.38B
| $184K | 0.12% |
9,725
-1,775
| -15% | -$33.6K |
|
170
Albemarle
ALB
$9.36B
| $179K | 0.12% |
2,085
-125
| -6% | -$10.8K |
|
171
Linde
LIN
$222B
| $178K | 0.12% |
426
| – | – |
|
172
Cigna
CI
$80.3B
| $178K | 0.12% |
643
| – | – |
|
173
United Rentals
URI
$61.7B
| $173K | 0.11% |
246
| – | – |
|
174
Mastercard
MA
$535B
| $165K | 0.11% |
313
| – | – |
|
|
AMED
175
DELISTED
Amedisys
AMED
| $165K | 0.11% |
1,815
+5
| +0.3% | +$454 |
|