CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
1-Year Return
18.74%
This Quarter Return
+0.02%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$2.91M
(+1.9%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
41
Reduced
38
Closed
23
Top Buys
| 1 |
Lam Research
LRCX
|
$2.98M |
| 2 |
Blackrock
BLK
|
$2.88M |
| 3 |
Caterpillar
CAT
|
$607K |
| 4 |
Newmont
NEM
|
$408K |
| 5 |
CVS Health
CVS
|
$246K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$567K |
| 2 |
WPP
WPP
|
$269K |
| 3 |
Ericsson
ERIC
|
$257K |
| 4 |
Eastman Chemical
EMN
|
$121K |
| 5 |
Yum! Brands
YUM
|
$117K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 18.82% |
| 3 | Healthcare | 16.59% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $162K | 0.1% |
1,930
| – | – |
|
177
United Rentals
URI
$62.7B
| $154K | 0.1% |
246
| – | – |
|
178
Albemarle
ALB
$9.6B
| $148K | 0.09% |
2,060
-25
| -1% | -$1.8K |
|
179
Deere & Co
DE
$128B
| $145K | 0.09% |
310
| – | – |
|
180
Applied Materials
AMAT
$130B
| $145K | 0.09% |
998
| – | – |
|
181
NCR Voyix
VYX
$1.84B
| $140K | 0.09% |
14,355
| – | – |
|
182
AbbVie
ABBV
$375B
| $140K | 0.09% |
668
| – | – |
|
183
Cigna
CI
$81.5B
| $132K | 0.08% |
401
-242
| -38% | -$79.6K |
|
184
Williams Companies
WMB
$69.9B
| $131K | 0.08% |
2,191
| – | – |
|
185
Qualcomm
QCOM
$172B
| $129K | 0.08% |
838
| – | – |
|
186
Home Depot
HD
$417B
| $127K | 0.08% |
346
-137
| -28% | -$50.2K |
|
187
Clearfield
CLFD
$455M
| $126K | 0.08% |
4,250
| – | – |
|
188
Academy Sports + Outdoors
ASO
$3.39B
| $125K | 0.08% |
2,740
| – | – |
|
189
Prudential
PUK
$33.7B
| $121K | 0.08% |
5,620
+2,125
| +61% | +$45.7K |
|
190
iShares Core S&P 500 ETF
IVV
$664B
| $118K | 0.08% |
210
| – | – |
|
191
Alexandria Real Estate Equities
ARE
$14.5B
| $118K | 0.08% |
1,275
+50
| +4% | +$4.63K |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $115K | 0.07% |
574
+244
| +74% | +$48.7K |
|
|
193
Lowe's Companies
LOW
$151B
| $111K | 0.07% |
477
-2,430
| -84% | -$567K |
|
|
NVEE
194
DELISTED
NV5 Global
NVEE
| $110K | 0.07% |
5,710
| – | – |
|
195
Blackstone
BX
$133B
| $105K | 0.07% |
750
| – | – |
|
196
ConocoPhillips
COP
$116B
| $102K | 0.07% |
975
| – | – |
|
197
Consolidated Edison
ED
$35.4B
| $95.9K | 0.06% |
867
| – | – |
|
198
GE Vernova
GEV
$158B
| $94.3K | 0.06% |
309
| – | – |
|
199
Colgate-Palmolive
CL
$68.8B
| $93.7K | 0.06% |
1,000
| – | – |
|
200
Rapid7
RPD
$1.32B
| $93.2K | 0.06% |
3,515
| – | – |
|