CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
1-Year Return
18.74%
This Quarter Return
+12.97%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.68M |
| 2 |
Microsoft
MSFT
|
$6.05M |
| 3 |
Lam Research
LRCX
|
$4.14M |
| 4 |
McKesson
MCK
|
$3.69M |
| 5 |
Amazon
AMZN
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.84% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $98.2K | 0.06% |
+750
| New | +$98.2K |
|
202
Adobe
ADBE
$146B
| $93.1K | 0.06% |
+156
| New | +$93.1K |
|
203
UDR
UDR
$12.9B
| $91.9K | 0.06% |
+2,400
| New | +$91.9K |
|
|
ATSG
204
DELISTED
Air Transport Services Group, Inc.
ATSG
| $89.9K | 0.06% |
+5,105
| New | +$89.9K |
|
205
Vodafone
VOD
$28.3B
| $88.3K | 0.06% |
+10,150
| New | +$88.3K |
|
206
Healthpeak Properties
DOC
$12.5B
| $88.1K | 0.05% |
+4,450
| New | +$88.1K |
|
207
Consolidated Edison
ED
$35.3B
| $86.1K | 0.05% |
+947
| New | +$86.1K |
|
208
Nucor
NUE
$33.3B
| $85.3K | 0.05% |
+490
| New | +$85.3K |
|
209
Williams Companies
WMB
$70.3B
| $84.8K | 0.05% |
+2,435
| New | +$84.8K |
|
210
Mondelez International
MDLZ
$78.8B
| $81.9K | 0.05% |
+1,131
| New | +$81.9K |
|
211
Medtronic
MDT
$119B
| $80.3K | 0.05% |
+975
| New | +$80.3K |
|
212
Colgate-Palmolive
CL
$67.6B
| $79.7K | 0.05% |
+1,000
| New | +$79.7K |
|
213
OptimizeRx
OPRX
$345M
| $77.3K | 0.05% |
+5,400
| New | +$77.3K |
|
214
US Bancorp
USB
$76.5B
| $71.9K | 0.04% |
+1,662
| New | +$71.9K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $70K | 0.04% |
+900
| New | +$70K |
|
216
Atmos Energy
ATO
$26.5B
| $63.7K | 0.04% |
+550
| New | +$63.7K |
|
217
Intel
INTC
$108B
| $62.8K | 0.04% |
+1,250
| New | +$62.8K |
|
218
Intercontinental Exchange
ICE
$99.9B
| $57.8K | 0.04% |
+450
| New | +$57.8K |
|
219
Quanta Services
PWR
$56B
| $57.4K | 0.04% |
+266
| New | +$57.4K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $55.4K | 0.03% |
+1,000
| New | +$55.4K |
|
221
Plexus
PLXS
$3.72B
| $54.1K | 0.03% |
+500
| New | +$54.1K |
|
222
NVIDIA
NVDA
$4.18T
| $53.5K | 0.03% |
+1,080
| New | +$53.5K |
|
223
Pfizer
PFE
$140B
| $53.4K | 0.03% |
+1,855
| New | +$53.4K |
|
224
SPDR S&P Dividend ETF
SDY
$20.6B
| $51.7K | 0.03% |
+414
| New | +$51.7K |
|
225
Palo Alto Networks
PANW
$129B
| $51.3K | 0.03% |
+348
| New | +$51.3K |
|