CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
1-Year Return
18.74%
This Quarter Return
+0.02%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$2.91M
(+1.9%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
41
Reduced
38
Closed
23
Top Buys
| 1 |
Lam Research
LRCX
|
$2.98M |
| 2 |
Blackrock
BLK
|
$2.88M |
| 3 |
Caterpillar
CAT
|
$607K |
| 4 |
Newmont
NEM
|
$408K |
| 5 |
CVS Health
CVS
|
$246K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$567K |
| 2 |
WPP
WPP
|
$269K |
| 3 |
Ericsson
ERIC
|
$257K |
| 4 |
Eastman Chemical
EMN
|
$121K |
| 5 |
Yum! Brands
YUM
|
$117K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 18.82% |
| 3 | Healthcare | 16.59% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Addus HomeCare
ADUS
$2.08B
| $225K | 0.14% |
2,280
| – | – |
|
152
Chart Industries
GTLS
$8.96B
| $220K | 0.14% |
1,525
+75
| +5% | +$10.8K |
|
153
Kimco Realty
KIM
$15.4B
| $216K | 0.14% |
10,175
| – | – |
|
154
Crane NXT
CXT
$3.51B
| $216K | 0.14% |
4,198
| – | – |
|
155
Cisco
CSCO
$264B
| $216K | 0.14% |
3,495
| – | – |
|
156
Cushman & Wakefield
CWK
$3.84B
| $210K | 0.13% |
20,550
| – | – |
|
157
Churchill Downs
CHDN
$7.18B
| $208K | 0.13% |
1,877
| – | – |
|
158
Avient
AVNT
$3.45B
| $207K | 0.13% |
5,560
| – | – |
|
159
Danaher
DHR
$143B
| $205K | 0.13% |
1,000
| – | – |
|
160
MKS Inc. Common Stock
MKSI
$7.02B
| $202K | 0.13% |
2,525
+100
| +4% | +$8.02K |
|
161
Starwood Property Trust
STWD
$7.56B
| $202K | 0.13% |
10,200
+475
| +5% | +$9.39K |
|
162
Linde
LIN
$220B
| $198K | 0.13% |
426
| – | – |
|
163
CareDx
CDNA
$736M
| $195K | 0.12% |
10,970
| – | – |
|
164
KT
KT
$9.78B
| $194K | 0.12% |
+10,975
| New | +$194K |
|
165
Sea Limited
SE
$113B
| $192K | 0.12% |
+1,470
| New | +$192K |
|
166
AB InBev
BUD
$118B
| $191K | 0.12% |
+3,100
| New | +$191K |
|
167
Host Hotels & Resorts
HST
$12B
| $189K | 0.12% |
13,325
| – | – |
|
168
American Homes 4 Rent
AMH
$12.9B
| $188K | 0.12% |
4,975
-1,850
| -27% | -$69.9K |
|
169
KBR
KBR
$6.4B
| $188K | 0.12% |
3,767
+200
| +6% | +$9.96K |
|
170
Solventum
SOLV
$12.6B
| $178K | 0.11% |
2,347
| – | – |
|
171
DigitalBridge
DBRG
$2.04B
| $175K | 0.11% |
19,850
+625
| +3% | +$5.51K |
|
172
Mastercard
MA
$528B
| $172K | 0.11% |
313
| – | – |
|
173
Eaton
ETN
$136B
| $169K | 0.11% |
623
| – | – |
|
|
AMED
174
DELISTED
Amedisys
AMED
| $168K | 0.11% |
1,815
| – | – |
|
175
iShares S&P 500 Value ETF
IVE
$41B
| $163K | 0.1% |
+856
| New | +$163K |
|