Asset Manager
← All Institutions
Cetera Trust Company, N.A
400 ROBERT ST. N SUITE 800, ST. PAUL, MN 55101 • 651-386-0944
Market Value
$199M
+14.2%
Holdings
351
-11
New Purchases
3
Added To
67
Closed
8
Reduced
35
Top 10 Concentration
32.5%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 7.79% | 4.50% | +3.28% | $16M |
| FLEX | 0.74% | 0.34% | +0.40% | $1M |
| COHR | 0.96% | 0.65% | +0.30% | $2M |
| UNH | 1.00% | 0.71% | +0.29% | $2M |
| DAL | 1.60% | 1.31% | +0.28% | $3M |
| MKSI | 0.65% | 0.38% | +0.27% | $1M |
| AZN | 0.23% | 0.00% | +0.23% | $449K |
| GOOGL | 2.95% | 2.75% | +0.19% | $6M |
| CVS | 0.91% | 0.73% | +0.18% | $2M |
| MCHP | 1.02% | 0.84% | +0.18% | $2M |
| AMAT | 0.36% | 0.20% | +0.17% | $722K |
| PNFP | 0.17% | 0.00% | +0.17% | $330K |
| LLY | 1.26% | 1.10% | +0.16% | $3M |
| TSM | 0.81% | 0.65% | +0.16% | $2M |
| LGND | 0.46% | 0.33% | +0.14% | $926K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 2.27% | 2.99% | -0.72% | $5M |
| WMT | 2.27% | 2.87% | -0.61% | $5M |
| TMUS | 0.97% | 1.39% | -0.42% | $2M |
| FDX | 1.19% | 1.56% | -0.37% | $2M |
| MSFT | 2.47% | 2.79% | -0.33% | $5M |
| NFLX | 0.59% | 0.88% | -0.29% | $1M |
| RTX | 1.72% | 2.00% | -0.28% | $3M |
| NEM | 0.89% | 1.17% | -0.28% | $2M |
| HCA | 0.59% | 0.86% | -0.27% | $1M |
| CRM | 0.69% | 0.95% | -0.26% | $1M |
| SCHW | 1.27% | 1.47% | -0.21% | $3M |
| BLK | 1.39% | 1.59% | -0.21% | $3M |
| AMGN | 1.63% | 1.82% | -0.19% | $3M |
| COP | 0.44% | 0.62% | -0.19% | $870K |
| BKR | 0.67% | 0.84% | -0.17% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.2% |
| Financial Services | 20.8% |
| Healthcare | 13.6% |
| Industrials | 11.2% |
| Communication Services | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $103M | 51.9% |
| Large Cap | 222 | $84M | 42.0% |
| Mid Cap | 60 | $11M | 5.7% |
| Small Cap | 5 | $835K | 0.4% |
| Micro Cap | 1 | $905 | 0.0% |
Portfolio Analytics
Avg Market Cap
$200.8B
Median Market Cap
$52.4B
Avg P/E
30.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
328
# ETFs / Funds
23
Top Holdings (351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 7.79% | 35,810 | $16M | $433.33 | $8M | -950 | -2.6% | |
| 2 | AAPL | 5.73% | 39,492 | $11M | $289.36 | $1M | -150 | -0.4% | |
| 3 | GOOGL | 2.95% | 16,423 | $6M | $357.37 | $1M | -285 | -1.7% | |
| 4 | JPM | 2.62% | 15,969 | $5M | $327.33 | $493K | -125 | -0.8% | |
| 5 | MSFT | 2.47% | 13,170 | $5M | $373.02 | $38K | — | — | |
| 6 | AMZN | 2.34% | 19,607 | $5M | $238.34 | $553K | -175 | -0.9% | |
| 7 | MCK | 2.27% | 5,995 | $5M | $755.60 | -$684K | -30 | -0.5% | |
| 8 | WMT | 2.27% | 39,885 | $5M | $113.26 | -$493K | -430 | -1.1% | |
| 9 | AVGO | 2.26% | 11,945 | $5M | $377.75 | $738K | -250 | -2.0% | |
| 10 | BAC | 1.84% | 64,468 | $4M | $56.98 | $546K | +325 | +0.5% | |
| 11 | RTX | 1.72% | 18,102 | $3M | $189.73 | -$57K | — | — | |
| 12 | V | 1.66% | 9,645 | $3M | $343.09 | $408K | +45 | +0.5% | |
| 13 | AMGN | 1.63% | 8,983 | $3M | $362.12 | $75K | -50 | -0.6% | |
| 14 | DAL | 1.60% | 33,954 | $3M | $93.66 | $890K | -500 | -1.4% | |
| 15 | GOOG | 1.43% | 8,040 | $3M | $353.33 | $470K | -225 | -2.7% | |
| 16 | GM | 1.40% | 36,134 | $3M | $77.08 | $97K | +50 | +0.1% | |
| 17 | BLK | 1.39% | 2,877 | $3M | $961.56 | -$15K | -15 | -0.5% | |
| 18 | AVDE | 1.32% | 29,437 | $3M | $89.20 | $128K | — | — | |
| 19 | SCHW | 1.27% | 27,330 | $3M | $92.27 | -$49K | -25 | -0.1% | |
| 20 | KO | 1.26% | 30,896 | $3M | $81.27 | $184K | +300 | +1.0% | |
| 21 | LLY | 1.26% | 2,087 | $3M | $1,199.43 | $584K | — | — | |
| 22 | FDX | 1.19% | 7,560 | $2M | $313.13 | -$356K | -85 | -1.1% | |
| 23 | MET | 1.15% | 27,010 | $2M | $84.61 | $365K | -150 | -0.6% | |
| 24 | TMO | 1.13% | 4,511 | $2M | $501.36 | $5K | -80 | -1.7% | |
| 25 | MCHP | 1.02% | 22,394 | $2M | $91.20 | $573K | -350 | -1.5% | |
| 26 | UNH | 1.00% | 4,780 | $2M | $415.63 | $747K | +200 | +4.4% | |
| 27 | TMUS | 0.97% | 11,525 | $2M | $167.73 | -$488K | — | — | |
| 28 | COHR | 0.96% | 4,835 | $2M | $394.47 | $767K | +50 | +1.0% | |
| 29 | CVS | 0.91% | 17,568 | $2M | $103.45 | $547K | -125 | -0.7% | |
| 30 | NEM | 0.89% | 19,083 | $2M | $93.40 | -$262K | +200 | +1.1% | |
| 31 | MMM | 0.84% | 10,356 | $2M | $161.91 | $173K | — | — | |
| 32 | WFC | 0.83% | 19,926 | $2M | $82.64 | $60K | — | — | |
| 33 | TSM | 0.81% | 3,380 | $2M | $477.57 | $472K | — | — | |
| 34 | NEE | 0.80% | 18,075 | $2M | $87.77 | -$41K | +555 | +3.2% | |
| 35 | ANTM | 0.77% | 3,961 | $2M | $386.73 | $419K | +160 | +4.2% | |
| 36 | AVEM | 0.74% | 15,357 | $1M | $96.49 | $244K | — | — | |
| 37 | FLEX | 0.74% | 9,050 | $1M | $162.07 | $874K | — | — | |
| 38 | DIS | 0.73% | 15,042 | $1M | $96.25 | $32K | +350 | +2.4% | |
| 39 | BKNG | 0.70% | 7,825 | $1M | $178.24 | $127K | +7,524 | +2499.7% | |
| 40 | CRM | 0.69% | 8,801 | $1M | $156.66 | -$278K | -75 | -0.8% | |
| 41 | BKR | 0.67% | 24,141 | $1M | $55.50 | -$131K | +50 | +0.2% | |
| 42 | AIG | 0.67% | 17,971 | $1M | $74.53 | -$14K | -8 | -0.0% | |
| 43 | MKSI | 0.65% | 2,915 | $1M | $444.80 | $627K | — | — | |
| 44 | ATI | 0.65% | 6,548 | $1M | $197.10 | $349K | +75 | +1.2% | |
| 45 | SPY | 0.64% | 1,711 | $1M | $746.77 | $165K | — | — | |
| 46 | MTZ | 0.62% | 2,960 | $1M | $416.06 | $295K | +50 | +1.7% | |
| 47 | PHM | 0.60% | 8,750 | $1M | $137.21 | $42K | -1,097 | -11.1% | |
| 48 | HCA | 0.59% | 3,023 | $1M | $389.89 | -$323K | -150 | -4.7% | |
| 49 | NFLX | 0.59% | 16,440 | $1M | $71.40 | -$356K | +525 | +3.3% | |
| 50 | AXP | 0.55% | 3,260 | $1M | $338.25 | $117K | — | — | |
| 51 | ECL | 0.55% | 3,942 | $1M | $278.61 | $50K | — | — | |
| 52 | CW | 0.54% | 1,430 | $1M | $757.76 | $120K | +15 | +1.1% | |
| 53 | ASML | 0.53% | 535 | $1M | $1,989.44 | $358K | — | — | |
| 54 | LGND | 0.46% | 2,930 | $926K | $316.09 | $351K | +50 | +1.7% | |
| 55 | COST | 0.46% | 974 | $911K | $935.47 | -$59K | — | — | |
| 56 | MRK | 0.45% | 7,054 | $906K | $128.50 | $58K | — | — | |
| 57 | COP | 0.44% | 8,365 | $870K | $103.96 | -$215K | +150 | +1.8% | |
| 58 | MS | 0.40% | 3,804 | $795K | $209.04 | $169K | — | — | |
| 59 | SNX | 0.37% | 2,740 | $733K | $267.34 | $279K | +50 | +1.9% | |
| 60 | AMAT | 0.36% | 998 | $722K | $723.00 | $380K | — | — | |
| 61 | CB | 0.35% | 2,050 | $699K | $340.74 | $30K | — | — | |
| 62 | BRK-B | 0.33% | 1,323 | $662K | $500.39 | $9K | -39 | -2.9% | |
| 63 | MUFG | 0.33% | 33,020 | $657K | $19.89 | $96K | — | — | |
| 64 | EVR | 0.32% | 1,870 | $638K | $341.44 | $95K | +50 | +2.8% | |
| 65 | LYG | 0.29% | 99,725 | $581K | $5.83 | $80K | — | — | |
| 66 | NXPI | 0.29% | 2,055 | $578K | $281.03 | $173K | — | — | |
| 67 | MCD | 0.29% | 2,110 | $570K | $270.31 | -$185K | -320 | -13.2% | |
| 68 | AMG | 0.28% | 1,640 | $555K | $338.40 | $118K | +60 | +3.8% | |
| 69 | META | 0.28% | 983 | $554K | $563.29 | -$9K | — | — | |
| 70 | AX | 0.27% | 5,620 | $547K | $97.39 | $80K | +125 | +2.3% | |
| 71 | ING | 0.27% | 17,430 | $547K | $31.38 | $93K | — | — | |
| 72 | IVV | 0.27% | 715 | $535K | $748.89 | $68K | — | — | |
| 73 | FROG | 0.27% | 5,845 | $531K | $90.88 | $266K | +200 | +3.5% | |
| 74 | NVS | 0.26% | 3,252 | $510K | $156.72 | -$2K | -100 | -3.0% | |
| 75 | QQQ | 0.25% | 677 | $499K | $736.40 | $114K | +10 | +1.5% | |
| 76 | UPS | 0.25% | 4,603 | $495K | $107.50 | $36K | -65 | -1.4% | |
| 77 | HALO | 0.25% | 6,250 | $489K | $78.27 | $88K | +50 | +0.8% | |
| 78 | AMP | 0.24% | 1,050 | $482K | $458.76 | $15K | — | — | |
| 79 | CMCSA | 0.23% | 18,980 | $466K | $24.55 | -$88K | -325 | -1.7% | |
| 80 | GE | 0.23% | 1,242 | $464K | $373.73 | $112K | — | — | |
| 81 | ROP | 0.23% | 1,365 | $462K | $338.39 | -$21K | — | — | |
| 82 | WELL | 0.23% | 1,990 | $452K | $226.97 | $58K | — | — | |
| 83 | AZN | 0.23% | 2,369 | $449K | $189.62 | — | +2,369 | — | NEW |
| 84 | PFGC | 0.22% | 4,001 | $447K | $111.79 | $115K | +125 | +3.2% | |
| 85 | JNJ | 0.22% | 1,694 | $430K | $253.97 | $16K | — | — | |
| 86 | WMS | 0.22% | 2,730 | $429K | $156.96 | $72K | +130 | +5.0% | |
| 87 | CACI | 0.21% | 920 | $426K | $463.26 | -$61K | +25 | +2.8% | |
| 88 | NBIX | 0.21% | 2,505 | $422K | $168.53 | $102K | +75 | +3.1% | |
| 89 | IRM | 0.21% | 3,285 | $415K | $126.31 | $79K | — | — | |
| 90 | GSK | 0.21% | 7,905 | $414K | $52.42 | -$19K | +60 | +0.8% | |
| 91 | BUD | 0.20% | 4,850 | $400K | $82.40 | $63K | — | — | |
| 92 | SAP | 0.19% | 2,520 | $388K | $154.11 | -$43K | — | — | |
| 93 | CSCO | 0.19% | 3,295 | $387K | $117.46 | $131K | — | — | |
| 94 | GTLS | 0.19% | 1,850 | $387K | $208.94 | $4K | — | — | |
| 95 | CAT | 0.19% | 359 | $382K | $1,064.90 | $128K | — | — | |
| 96 | VTR | 0.19% | 4,290 | $381K | $88.80 | $30K | — | — | |
| 97 | FNB | 0.19% | 19,890 | $380K | $19.08 | $59K | +750 | +3.9% | |
| 98 | TM | 0.19% | 2,240 | $377K | $168.42 | -$84K | — | — | |
| 99 | SPG | 0.19% | 1,665 | $372K | $223.65 | $62K | — | — | |
| 100 | RF | 0.19% | 12,296 | $371K | $30.20 | $50K | — | — |