CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
1-Year Return
18.74%
This Quarter Return
+9.1%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$10.6M
(+6.7%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
121
Reduced
40
Closed
18
Top Buys
| 1 |
Essex Property Trust
ESS
|
$183K |
| 2 |
Weyerhaeuser
WY
|
$170K |
| 3 |
Dollar General
DG
|
$103K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$87.4K |
| 5 |
Microchip Technology
MCHP
|
$81.3K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$390K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$261K |
| 3 |
Camden Property Trust
CPT
|
$248K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$159K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadstone Net Lease
BNL
$3.52B
| $237K | 0.14% |
14,750
+400
| +3% | +$6.42K |
|
152
Invitation Homes
INVH
$18.5B
| $236K | 0.14% |
7,180
+180
| +3% | +$5.9K |
|
153
Cushman & Wakefield
CWK
$3.83B
| $235K | 0.14% |
21,260
+710
| +3% | +$7.86K |
|
154
UDR
UDR
$12.9B
| $233K | 0.14% |
5,705
+180
| +3% | +$7.35K |
|
155
Freshpet
FRPT
$2.69B
| $229K | 0.14% |
3,375
+335
| +11% | +$22.8K |
|
156
Axalta
AXTA
$6.91B
| $227K | 0.14% |
7,655
+710
| +10% | +$21.1K |
|
157
Kimco Realty
KIM
$15.4B
| $220K | 0.13% |
10,465
+290
| +3% | +$6.1K |
|
158
Churchill Downs
CHDN
$7.14B
| $219K | 0.13% |
2,172
+295
| +16% | +$29.8K |
|
159
DigitalBridge
DBRG
$2.05B
| $218K | 0.13% |
21,075
+1,225
| +6% | +$12.7K |
|
160
Starwood Property Trust
STWD
$7.56B
| $215K | 0.13% |
10,730
+530
| +5% | +$10.6K |
|
161
KBR
KBR
$6.38B
| $213K | 0.13% |
4,442
+675
| +18% | +$32.4K |
|
162
Host Hotels & Resorts
HST
$12B
| $211K | 0.13% |
13,755
+430
| +3% | +$6.61K |
|
|
163
iShares Russell 2000 ETF
IWM
$67.7B
| $211K | 0.13% |
979
+405
| +71% | +$87.4K |
|
164
Healthpeak Properties
DOC
$12.8B
| $205K | 0.12% |
11,720
+370
| +3% | +$6.48K |
|
165
Eaton
ETN
$136B
| $205K | 0.12% |
573
-50
| -8% | -$17.8K |
|
166
NCR Voyix
VYX
$1.84B
| $202K | 0.12% |
17,205
+2,850
| +20% | +$33.4K |
|
167
Avient
AVNT
$3.46B
| $201K | 0.12% |
6,210
+650
| +12% | +$21K |
|
168
Linde
LIN
$220B
| $200K | 0.12% |
426
| – | – |
|
169
Danaher
DHR
$144B
| $198K | 0.12% |
1,000
| – | – |
|
170
American Homes 4 Rent
AMH
$12.9B
| $186K | 0.11% |
5,145
+170
| +3% | +$6.13K |
|
171
United Rentals
URI
$63B
| $185K | 0.11% |
246
| – | – |
|
172
Clearfield
CLFD
$456M
| $184K | 0.11% |
4,250
| – | – |
|
|
173
Essex Property Trust
ESS
$17.2B
| $183K | 0.11% |
+645
| New | +$183K |
|
174
Applied Materials
AMAT
$129B
| $183K | 0.11% |
998
| – | – |
|
175
Solventum
SOLV
$12.6B
| $178K | 0.11% |
2,347
| – | – |
|