CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
1-Year Return
18.74%
This Quarter Return
+8.52%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$5.72M
(+3.6%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
423
New
4
Increased
47
Reduced
95
Closed
8
Top Buys
| 1 |
SBA Communications
SBAC
|
$202K |
| 2 |
Dollar General
DG
|
$193K |
| 3 |
Broadstone Net Lease
BNL
|
$188K |
| 4 |
General Motors
GM
|
$158K |
| 5 |
Public Storage
PSA
|
$128K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$975K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$862K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$609K |
| 5 |
Apple
AAPL
|
$206K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 17.01% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ligand Pharmaceuticals
LGND
$3.26B
| $181K | 0.11% |
2,480
+275
| +12% | +$20.1K |
|
177
United Rentals
URI
$61.5B
| $177K | 0.11% |
246
| – | – |
|
178
Prudential
PUK
$33.6B
| $174K | 0.1% |
9,045
+4,225
| +88% | +$81.4K |
|
179
Ericsson
ERIC
$26.4B
| $171K | 0.1% |
31,125
+12,275
| +65% | +$67.6K |
|
180
Commerce Bancshares
CBSH
$8.15B
| $168K | 0.1% |
3,308
| – | – |
|
181
Planet Fitness
PLNT
$8.61B
| $168K | 0.1% |
2,675
| – | – |
|
182
Yum! Brands
YUM
$39.8B
| $167K | 0.1% |
1,206
| – | – |
|
|
AMED
183
DELISTED
Amedisys
AMED
| $167K | 0.1% |
1,810
-450
| -20% | -$41.5K |
|
184
Mastercard
MA
$536B
| $163K | 0.1% |
338
| – | – |
|
185
Vodafone
VOD
$28.3B
| $155K | 0.09% |
17,450
+7,300
| +72% | +$65K |
|
186
Qualcomm
QCOM
$171B
| $142K | 0.09% |
838
| – | – |
|
187
Antero Resources
AR
$10B
| $135K | 0.08% |
4,655
-50
| -1% | -$1.45K |
|
188
NCR Voyix
VYX
$1.76B
| $134K | 0.08% |
10,630
-450
| -4% | -$5.68K |
|
189
Deere & Co
DE
$127B
| $134K | 0.08% |
326
| – | – |
|
190
Ameresco
AMRC
$1.36B
| $132K | 0.08% |
5,485
+2,125
| +63% | +$51.3K |
|
191
Caterpillar
CAT
$195B
| $132K | 0.08% |
359
| – | – |
|
192
Clearfield
CLFD
$443M
| $131K | 0.08% |
4,250
| – | – |
|
193
Golar LNG
GLNG
$4.48B
| $127K | 0.08% |
5,265
-525
| -9% | -$12.6K |
|
194
CareDx
CDNA
$682M
| $126K | 0.08% |
11,870
| – | – |
|
195
Constellation Brands
STZ
$25.6B
| $122K | 0.07% |
450
| – | – |
|
196
AbbVie
ABBV
$374B
| $122K | 0.07% |
668
| – | – |
|
|
ATSG
197
DELISTED
Air Transport Services Group, Inc.
ATSG
| $112K | 0.07% |
8,155
+3,050
| +60% | +$42K |
|
198
Bank of New York Mellon
BK
$74.3B
| $111K | 0.07% |
1,930
| – | – |
|
199
iShares Core S&P 500 ETF
IVV
$663B
| $110K | 0.07% |
210
| – | – |
|
200
ConocoPhillips
COP
$120B
| $108K | 0.07% |
852
| – | – |
|