CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
1-Year Return
18.74%
This Quarter Return
+12.97%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.68M |
| 2 |
Microsoft
MSFT
|
$6.05M |
| 3 |
Lam Research
LRCX
|
$4.14M |
| 4 |
McKesson
MCK
|
$3.69M |
| 5 |
Amazon
AMZN
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.84% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.2B
| $155K | 0.1% |
+2,700
| New | +$155K |
|
|
SWAV
177
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $152K | 0.1% |
+800
| New | +$152K |
|
178
WPP
WPP
$5.83B
| $148K | 0.09% |
+3,115
| New | +$148K |
|
179
Mastercard
MA
$528B
| $144K | 0.09% |
+338
| New | +$144K |
|
180
CareDx
CDNA
$736M
| $142K | 0.09% |
+11,870
| New | +$142K |
|
181
United Rentals
URI
$62.7B
| $141K | 0.09% |
+246
| New | +$141K |
|
182
Golar LNG
GLNG
$4.52B
| $133K | 0.08% |
+5,790
| New | +$133K |
|
183
Deere & Co
DE
$128B
| $130K | 0.08% |
+326
| New | +$130K |
|
184
CubeSmart
CUBE
$9.52B
| $124K | 0.08% |
+2,675
| New | +$124K |
|
185
Clearfield
CLFD
$455M
| $124K | 0.08% |
+4,250
| New | +$124K |
|
186
Qualcomm
QCOM
$172B
| $121K | 0.08% |
+838
| New | +$121K |
|
187
Public Storage
PSA
$52.2B
| $119K | 0.07% |
+390
| New | +$119K |
|
188
Ericsson
ERIC
$26.7B
| $119K | 0.07% |
+18,850
| New | +$119K |
|
189
Camden Property Trust
CPT
$11.9B
| $116K | 0.07% |
+1,165
| New | +$116K |
|
190
Constellation Brands
STZ
$26.2B
| $109K | 0.07% |
+450
| New | +$109K |
|
191
Prudential
PUK
$33.7B
| $108K | 0.07% |
+4,820
| New | +$108K |
|
192
QuidelOrtho
QDEL
$1.95B
| $108K | 0.07% |
+1,460
| New | +$108K |
|
193
Antero Resources
AR
$10.1B
| $107K | 0.07% |
+4,705
| New | +$107K |
|
194
Ameresco
AMRC
$1.37B
| $106K | 0.07% |
+3,360
| New | +$106K |
|
195
Caterpillar
CAT
$198B
| $106K | 0.07% |
+359
| New | +$106K |
|
196
Texas Instruments
TXN
$171B
| $104K | 0.07% |
+612
| New | +$104K |
|
197
AbbVie
ABBV
$375B
| $104K | 0.06% |
+668
| New | +$104K |
|
198
Bank of New York Mellon
BK
$73.1B
| $100K | 0.06% |
+1,930
| New | +$100K |
|
199
iShares Core S&P 500 ETF
IVV
$664B
| $100K | 0.06% |
+210
| New | +$100K |
|
200
ConocoPhillips
COP
$116B
| $98.9K | 0.06% |
+852
| New | +$98.9K |
|