CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
1-Year Return
18.74%
This Quarter Return
+2.11%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$9.49M
(-5.8%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
402
New
2
Increased
61
Reduced
106
Closed
15
Top Buys
| 1 |
Baker Hughes
BKR
|
$194K |
| 2 |
American International
AIG
|
$185K |
| 3 |
Chevron
CVX
|
$84.7K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$81.3K |
| 5 |
Pultegroup
PHM
|
$76.8K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.47M |
| 2 |
Blackrock
BLK
|
$2.92M |
| 3 |
CVS Health
CVS
|
$410K |
| 4 |
Dollar General
DG
|
$336K |
| 5 |
Elevance Health
ELV
|
$267K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.18% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$127B
| $162K | 0.11% |
998
| – | – |
|
177
Yum! Brands
YUM
$40.3B
| $162K | 0.11% |
1,206
| – | – |
|
178
Ameresco
AMRC
$1.33B
| $160K | 0.1% |
6,800
+440
| +7% | +$10.3K |
|
179
Academy Sports + Outdoors
ASO
$3.4B
| $158K | 0.1% |
2,740
-1,175
| -30% | -$67.6K |
|
|
180
iShares MSCI EAFE ETF
EFA
$66.1B
| $157K | 0.1% |
2,075
+1,075
| +108% | +$81.3K |
|
181
Solventum
SOLV
$12.6B
| $155K | 0.1% |
2,347
-65
| -3% | -$4.29K |
|
182
Bank of New York Mellon
BK
$72.7B
| $148K | 0.1% |
1,930
| – | – |
|
183
Rapid7
RPD
$1.31B
| $141K | 0.09% |
3,515
-1,160
| -25% | -$46.7K |
|
184
Clearfield
CLFD
$456M
| $132K | 0.09% |
4,250
| – | – |
|
185
Deere & Co
DE
$127B
| $131K | 0.09% |
310
| – | – |
|
186
Caterpillar
CAT
$196B
| $130K | 0.08% |
359
| – | – |
|
187
Blackstone
BX
$131B
| $129K | 0.08% |
750
| – | – |
|
188
Qualcomm
QCOM
$172B
| $129K | 0.08% |
838
| – | – |
|
189
iShares Core S&P 500 ETF
IVV
$661B
| $124K | 0.08% |
210
| – | – |
|
190
Alexandria Real Estate Equities
ARE
$14.4B
| $119K | 0.08% |
1,225
-540
| -31% | -$52.7K |
|
191
AbbVie
ABBV
$375B
| $119K | 0.08% |
668
| – | – |
|
192
Williams Companies
WMB
$68.8B
| $119K | 0.08% |
2,191
-244
| -10% | -$13.2K |
|
193
NVIDIA
NVDA
$4.02T
| $110K | 0.07% |
820
| – | – |
|
|
NVEE
194
DELISTED
NV5 Global
NVEE
| $108K | 0.07% |
5,710
-2,850
| -33% | -$53.7K |
|
195
Bristol-Myers Squibb
BMY
$95.4B
| $106K | 0.07% |
1,880
-88
| -4% | -$4.98K |
|
196
GE Vernova
GEV
$155B
| $102K | 0.07% |
309
| – | – |
|
197
ConocoPhillips
COP
$116B
| $96.7K | 0.06% |
975
+123
| +14% | +$12.2K |
|
198
SM Energy
SM
$3.05B
| $94.6K | 0.06% |
2,440
-600
| -20% | -$23.3K |
|
199
Texas Instruments
TXN
$169B
| $93.8K | 0.06% |
500
| – | – |
|
200
Colgate-Palmolive
CL
$69.2B
| $90.9K | 0.06% |
1,000
| – | – |
|