CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
1-Year Return
18.74%
This Quarter Return
+9.1%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$10.6M
(+6.7%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
121
Reduced
40
Closed
18
Top Buys
| 1 |
Essex Property Trust
ESS
|
$183K |
| 2 |
Weyerhaeuser
WY
|
$170K |
| 3 |
Dollar General
DG
|
$103K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$87.4K |
| 5 |
Microchip Technology
MCHP
|
$81.3K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$390K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$261K |
| 3 |
Camden Property Trust
CPT
|
$248K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$159K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73B
| $176K | 0.11% |
1,930
| – | – |
|
|
AMED
177
DELISTED
Amedisys
AMED
| $176K | 0.1% |
1,785
-30
| -2% | -$2.95K |
|
178
Prudential
PUK
$33.6B
| $172K | 0.1% |
6,870
+1,250
| +22% | +$31.3K |
|
|
179
Weyerhaeuser
WY
$18.8B
| $170K | 0.1% |
+6,625
| New | +$170K |
|
180
iShares S&P 500 Value ETF
IVE
$41B
| $167K | 0.1% |
856
| – | – |
|
|
NVEE
181
DELISTED
NV5 Global
NVEE
| $164K | 0.1% |
7,090
+1,380
| +24% | +$31.9K |
|
182
GE Vernova
GEV
$156B
| $164K | 0.1% |
309
| – | – |
|
183
Deere & Co
DE
$128B
| $158K | 0.09% |
310
| – | – |
|
184
Academy Sports + Outdoors
ASO
$3.4B
| $150K | 0.09% |
3,345
+605
| +22% | +$27.1K |
|
185
Albemarle
ALB
$9.65B
| $145K | 0.09% |
2,310
+250
| +12% | +$15.7K |
|
186
Ameresco
AMRC
$1.34B
| $140K | 0.08% |
9,215
+2,415
| +36% | +$36.7K |
|
187
Alexandria Real Estate Equities
ARE
$14.5B
| $138K | 0.08% |
1,905
+630
| +49% | +$45.8K |
|
188
Williams Companies
WMB
$68.7B
| $138K | 0.08% |
2,191
| – | – |
|
189
Cigna
CI
$82B
| $133K | 0.08% |
401
| – | – |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $131K | 0.08% |
1,425
+675
| +90% | +$62.1K |
|
191
iShares Core S&P 500 ETF
IVV
$663B
| $130K | 0.08% |
210
| – | – |
|
192
NVIDIA
NVDA
$4.04T
| $130K | 0.08% |
820
| – | – |
|
193
Qualcomm
QCOM
$173B
| $127K | 0.08% |
800
-38
| -5% | -$6.05K |
|
194
AbbVie
ABBV
$375B
| $124K | 0.07% |
668
| – | – |
|
195
Americold
COLD
$4B
| $121K | 0.07% |
7,300
+3,225
| +79% | +$53.6K |
|
196
ConocoPhillips
COP
$116B
| $117K | 0.07% |
1,302
+327
| +34% | +$29.3K |
|
197
Blackstone
BX
$132B
| $112K | 0.07% |
750
| – | – |
|
198
Evolent Health
EVH
$1.14B
| $110K | 0.07% |
9,725
+3,125
| +47% | +$35.2K |
|
199
Rapid7
RPD
$1.31B
| $109K | 0.07% |
4,730
+1,215
| +35% | +$28.1K |
|
200
Lowe's Companies
LOW
$151B
| $106K | 0.06% |
477
| – | – |
|