CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+6.57%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
411
New
3
Increased
33
Reduced
94
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$1.95M |
| 2 |
Pultegroup
PHM
|
$1.2M |
| 3 |
Newmont
NEM
|
$705K |
| 4 |
American International
AIG
|
$677K |
| 5 |
Baker Hughes
BKR
|
$605K |
Top Sells
| 1 |
Boeing
BA
|
$1.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$826K |
| 3 |
Lowe's Companies
LOW
|
$398K |
| 4 |
Apple
AAPL
|
$290K |
| 5 |
Charles Schwab
SCHW
|
$279K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 17.08% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rexford Industrial Realty
REXR
$9.71B
| $194K | 0.12% |
3,865
| – | – |
|
177
AXIS Capital
AXS
$7.62B
| $193K | 0.12% |
2,425
+90
| +4% | +$7.17K |
|
178
Rapid7
RPD
$1.32B
| $186K | 0.11% |
4,675
+75
| +2% | +$2.99K |
|
179
Cisco
CSCO
$267B
| $186K | 0.11% |
3,495
| – | – |
|
|
ITCI
180
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $184K | 0.11% |
2,520
+500
| +25% | +$36.6K |
|
|
ATSG
181
DELISTED
Air Transport Services Group, Inc.
ATSG
| $177K | 0.11% |
10,910
+1,355
| +14% | +$21.9K |
|
182
Prudential
PUK
$33.1B
| $176K | 0.11% |
9,495
| – | – |
|
183
Vodafone
VOD
$28.1B
| $175K | 0.11% |
17,450
| – | – |
|
|
AMED
184
DELISTED
Amedisys
AMED
| $175K | 0.11% |
1,810
| – | – |
|
185
Essential Utilities
WTRG
$10.8B
| $172K | 0.11% |
4,465
+500
| +13% | +$19.3K |
|
186
Yum! Brands
YUM
$40.1B
| $168K | 0.1% |
1,206
| – | – |
|
187
Solventum
SOLV
$12.3B
| $168K | 0.1% |
2,412
-187
| -7% | -$13K |
|
188
Clearfield
CLFD
$437M
| $166K | 0.1% |
4,250
| – | – |
|
189
Mastercard
MA
$535B
| $155K | 0.09% |
313
-25
| -7% | -$12.3K |
|
190
Chart Industries
GTLS
$8.95B
| $147K | 0.09% |
1,185
+175
| +17% | +$21.7K |
|
191
Qualcomm
QCOM
$169B
| $143K | 0.09% |
838
| – | – |
|
192
NCR Voyix
VYX
$1.75B
| $142K | 0.09% |
10,470
+1,115
| +12% | +$15.1K |
|
193
Caterpillar
CAT
$193B
| $140K | 0.09% |
359
| – | – |
|
194
Bank of New York Mellon
BK
$73.5B
| $139K | 0.08% |
1,930
| – | – |
|
195
AbbVie
ABBV
$375B
| $132K | 0.08% |
668
| – | – |
|
196
Deere & Co
DE
$127B
| $129K | 0.08% |
310
-16
| -5% | -$6.68K |
|
197
SM Energy
SM
$3.23B
| $122K | 0.07% |
3,040
+745
| +32% | +$29.8K |
|
198
iShares Core S&P 500 ETF
IVV
$659B
| $121K | 0.07% |
210
| – | – |
|
199
Progyny
PGNY
$1.99B
| $121K | 0.07% |
7,210
+1,665
| +30% | +$27.9K |
|
200
Blackstone
BX
$131B
| $115K | 0.07% |
750
| – | – |
|