Asset Manager
← All Institutions
Cetera Trust Company, N.A
400 ROBERT ST. N SUITE 800, ST. PAUL, MN 55101 • 651-386-0944
Market Value
$167M
+6.7%
Holdings
374
-19
New Purchases
4
Added To
121
Closed
18
Reduced
40
Top 10 Concentration
29.0%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.10% | 3.32% | +0.78% | $7M |
| AVGO | 2.08% | 1.34% | +0.74% | $3M |
| LRCX | 2.39% | 1.91% | +0.49% | $4M |
| MCHP | 0.99% | 0.69% | +0.30% | $2M |
| JPM | 2.95% | 2.68% | +0.27% | $5M |
| DIS | 1.10% | 0.93% | +0.17% | $2M |
| AMZN | 2.74% | 2.58% | +0.17% | $5M |
| CW | 0.45% | 0.29% | +0.16% | $750K |
| ATI | 0.37% | 0.23% | +0.14% | $619K |
| SCHW | 1.56% | 1.44% | +0.13% | $3M |
| BAC | 1.90% | 1.78% | +0.11% | $3M |
| TSM | 0.48% | 0.37% | +0.11% | $805K |
| DG | 0.34% | 0.23% | +0.11% | $562K |
| ESS | 0.11% | 0.00% | +0.11% | $183K |
| WY | 0.10% | 0.00% | +0.10% | $170K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.33% | 6.33% | -1.00% | $9M |
| UNH | 1.00% | 1.85% | -0.85% | $2M |
| TMO | 1.09% | 1.48% | -0.38% | $2M |
| TMUS | 1.72% | 2.04% | -0.33% | $3M |
| AMGN | 1.56% | 1.85% | -0.29% | $3M |
| ITCI | 0.00% | 0.25% | -0.25% | $0 |
| MCD | 1.48% | 1.69% | -0.21% | $2M |
| CVX | 0.78% | 0.97% | -0.19% | $1M |
| LPRO | 0.36% | 0.54% | -0.19% | $597K |
| FDX | 1.08% | 1.25% | -0.17% | $2M |
| ATSG | 0.00% | 0.17% | -0.17% | $0 |
| ANTM | 0.97% | 1.14% | -0.17% | $2M |
| CPT | 0.00% | 0.16% | -0.16% | $0 |
| LLY | 0.97% | 1.11% | -0.13% | $2M |
| V | 2.13% | 2.25% | -0.12% | $4M |
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 | $79M | 47.2% |
| Large Cap | 233 | $77M | 46.0% |
| Mid Cap | 67 | $10M | 5.7% |
| Small Cap | 10 | $1M | 0.8% |
| Micro Cap | 1 | $597K | 0.4% |
Portfolio Analytics
Avg Market Cap
$186.9B
Median Market Cap
$49.9B
Avg P/E
31.5
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
356
# ETFs / Funds
18
Top Holdings (374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.33% | 43,392 | $9M | $205.17 | -$998K | -1,180 | -2.6% | |
| 2 | MSFT | 4.10% | 13,745 | $7M | $497.41 | $2M | -70 | -0.5% | |
| 3 | JPM | 2.95% | 16,994 | $5M | $289.91 | $728K | -122 | -0.7% | |
| 4 | MCK | 2.83% | 6,450 | $5M | $732.78 | $349K | -55 | -0.8% | |
| 5 | AMZN | 2.74% | 20,882 | $5M | $219.39 | $547K | -320 | -1.5% | |
| 6 | WMT | 2.47% | 42,202 | $4M | $97.78 | $408K | -150 | -0.3% | |
| 7 | LRCX | 2.39% | 41,010 | $4M | $97.34 | $1M | — | — | |
| 8 | V | 2.13% | 9,990 | $4M | $355.05 | $34K | -35 | -0.3% | |
| 9 | AVGO | 2.08% | 12,625 | $3M | $275.65 | $1M | +90 | +0.7% | |
| 10 | GOOGL | 1.93% | 18,243 | $3M | $176.23 | $255K | -900 | -4.7% | |
| 11 | BLK | 1.90% | 3,024 | $3M | $1,049.25 | $297K | -15 | -0.5% | |
| 12 | BAC | 1.90% | 66,993 | $3M | $47.32 | $380K | +125 | +0.2% | |
| 13 | HCA | 1.82% | 7,940 | $3M | $383.10 | $284K | -40 | -0.5% | |
| 14 | TMUS | 1.72% | 12,018 | $3M | $238.26 | -$330K | +45 | +0.4% | |
| 15 | RTX | 1.65% | 18,827 | $3M | $146.02 | $265K | +75 | +0.4% | |
| 16 | AMGN | 1.56% | 9,353 | $3M | $279.21 | -$282K | +65 | +0.7% | |
| 17 | SCHW | 1.56% | 28,605 | $3M | $91.24 | $365K | -75 | -0.3% | |
| 18 | CRM | 1.54% | 9,411 | $3M | $272.69 | $34K | -25 | -0.3% | |
| 19 | HON | 1.48% | 10,620 | $2M | $232.88 | $255K | +145 | +1.4% | |
| 20 | MCD | 1.48% | 8,434 | $2M | $292.17 | -$173K | -10 | -0.1% | |
| 21 | MET | 1.32% | 27,435 | $2M | $80.42 | -$37K | -500 | -1.8% | |
| 22 | AVDE | 1.31% | 29,437 | $2M | $74.01 | $228K | — | — | |
| 23 | KO | 1.29% | 30,371 | $2M | $70.75 | -$16K | +150 | +0.5% | |
| 24 | GM | 1.11% | 37,734 | $2M | $49.21 | $88K | +125 | +0.3% | |
| 25 | DIS | 1.10% | 14,817 | $2M | $124.01 | $387K | +125 | +0.8% | |
| 26 | TMO | 1.09% | 4,506 | $2M | $405.46 | -$485K | -140 | -3.0% | |
| 27 | FDX | 1.08% | 7,950 | $2M | $227.31 | -$149K | -75 | -0.9% | |
| 28 | DAL | 1.04% | 35,304 | $2M | $49.18 | $234K | +850 | +2.5% | |
| 29 | UNH | 1.00% | 5,325 | $2M | $311.97 | -$1M | -190 | -3.5% | |
| 30 | MCHP | 0.99% | 23,444 | $2M | $70.37 | $571K | +1,155 | +5.2% | |
| 31 | CMCSA | 0.99% | 46,204 | $2M | $35.69 | -$25K | +825 | +1.8% | |
| 32 | LLY | 0.97% | 2,087 | $2M | $779.53 | -$107K | -12 | -0.6% | |
| 33 | ANTM | 0.97% | 4,181 | $2M | $388.96 | -$158K | +80 | +1.9% | |
| 34 | WFC | 0.97% | 20,226 | $2M | $80.12 | $154K | -200 | -1.0% | |
| 35 | MMM | 0.94% | 10,356 | $2M | $152.24 | $56K | — | — | |
| 36 | GOOG | 0.91% | 8,519 | $2M | $177.39 | $149K | -200 | -2.3% | |
| 37 | CVX | 0.78% | 9,106 | $1M | $143.19 | -$219K | — | — | |
| 38 | AIG | 0.78% | 15,134 | $1M | $85.59 | $6K | +300 | +2.0% | |
| 39 | NEM | 0.67% | 19,133 | $1M | $58.26 | $190K | -25 | -0.1% | |
| 40 | PHM | 0.66% | 10,402 | $1M | $105.46 | $77K | +480 | +4.8% | |
| 41 | ECL | 0.64% | 3,942 | $1M | $269.44 | $53K | -38 | -0.9% | |
| 42 | AVEM | 0.63% | 15,357 | $1M | $68.54 | $129K | — | — | |
| 43 | ABT | 0.63% | 7,699 | $1M | $136.01 | $26K | — | — | |
| 44 | AXP | 0.62% | 3,260 | $1M | $318.98 | $163K | — | — | |
| 45 | BKR | 0.62% | 26,891 | $1M | $38.34 | -$114K | +845 | +3.2% | |
| 46 | SPY | 0.61% | 1,636 | $1M | $617.85 | $96K | — | — | |
| 47 | COST | 0.60% | 1,009 | $999K | $989.94 | $45K | — | — | |
| 48 | CAT | 0.51% | 2,198 | $853K | $388.21 | $128K | — | — | |
| 49 | CVS | 0.51% | 12,268 | $846K | $68.98 | $64K | +725 | +6.3% | |
| 50 | ROP | 0.50% | 1,465 | $830K | $566.84 | -$33K | — | — | |
| 51 | TSM | 0.48% | 3,555 | $805K | $226.49 | $227K | +75 | +2.2% | |
| 52 | SAP | 0.45% | 2,495 | $759K | $304.10 | $76K | -50 | -2.0% | |
| 53 | CW | 0.45% | 1,535 | $750K | $488.55 | $291K | +90 | +6.2% | |
| 54 | META | 0.43% | 983 | $726K | $738.09 | $159K | — | — | |
| 55 | BRK-B | 0.40% | 1,387 | $674K | $485.77 | -$65K | — | — | |
| 56 | ATI | 0.37% | 7,173 | $619K | $86.34 | $266K | +375 | +5.5% | |
| 57 | LPRO | 0.36% | 307,500 | $597K | $1.94 | -$252K | — | — | |
| 58 | CB | 0.36% | 2,050 | $594K | $289.72 | -$13K | +40 | +2.0% | |
| 59 | DG | 0.34% | 4,910 | $562K | $114.38 | $209K | +900 | +22.4% | |
| 60 | AMP | 0.34% | 1,050 | $560K | $533.73 | $52K | — | — | |
| 61 | MRK | 0.33% | 7,054 | $558K | $79.16 | -$82K | -80 | -1.1% | |
| 62 | MS | 0.32% | 3,804 | $536K | $140.86 | $92K | — | — | |
| 63 | MTZ | 0.31% | 3,035 | $517K | $170.43 | $183K | +175 | +6.1% | |
| 64 | UPS | 0.30% | 4,949 | $500K | $100.94 | -$52K | -65 | -1.3% | |
| 65 | EVR | 0.29% | 1,820 | $491K | $270.02 | $148K | +100 | +5.8% | |
| 66 | FLEX | 0.29% | 9,600 | $479K | $49.92 | $162K | — | — | |
| 67 | COHR | 0.28% | 5,260 | $469K | $89.21 | $147K | +300 | +6.0% | |
| 68 | SONY | 0.27% | 17,450 | $454K | $26.03 | $24K | +525 | +3.1% | |
| 69 | LPLA | 0.27% | 1,210 | $454K | $374.97 | $76K | +55 | +4.8% | |
| 70 | MUFG | 0.27% | 33,020 | $453K | $13.72 | $14K | +800 | +2.5% | |
| 71 | NVS | 0.27% | 3,727 | $451K | $121.01 | $47K | +100 | +2.8% | |
| 72 | NXPI | 0.26% | 1,980 | $433K | $218.49 | $72K | +85 | +4.5% | |
| 73 | ASML | 0.26% | 535 | $429K | $801.39 | $103K | +43 | +8.7% | |
| 74 | CACI | 0.25% | 890 | $424K | $476.70 | $114K | +45 | +5.3% | |
| 75 | LYG | 0.25% | 99,725 | $424K | $4.25 | $53K | +2,650 | +2.7% | |
| 76 | AX | 0.25% | 5,470 | $416K | $76.04 | $85K | +340 | +6.6% | |
| 77 | UL | 0.24% | 6,480 | $396K | $61.17 | $25K | +250 | +4.0% | |
| 78 | WELL | 0.23% | 2,490 | $383K | $153.73 | -$54K | -360 | -12.6% | |
| 79 | CWST | 0.23% | 3,315 | $382K | $115.38 | $30K | +155 | +4.9% | |
| 80 | TM | 0.23% | 2,215 | $382K | $172.26 | $7K | +95 | +4.5% | |
| 81 | ING | 0.23% | 17,430 | $381K | $21.87 | -$9K | -2,475 | -12.4% | |
| 82 | IRM | 0.22% | 3,660 | $375K | $102.57 | $64K | +35 | +1.0% | |
| 83 | SNX | 0.22% | 2,690 | $365K | $135.70 | $107K | +205 | +8.2% | |
| 84 | DLR | 0.21% | 2,040 | $356K | $174.33 | $58K | -35 | -1.7% | |
| 85 | NEE | 0.21% | 5,104 | $354K | $69.42 | -$8K | — | — | |
| 86 | QQQ | 0.21% | 627 | $346K | $551.64 | $52K | — | — | |
| 87 | PG | 0.21% | 2,168 | $345K | $159.32 | -$24K | — | — | |
| 88 | PFGC | 0.20% | 3,876 | $339K | $87.47 | $54K | +250 | +6.9% | |
| 89 | IBM | 0.20% | 1,132 | $334K | $294.78 | $52K | — | — | |
| 90 | VICI | 0.20% | 10,094 | $329K | $32.60 | $6K | +200 | +2.0% | |
| 91 | LGND | 0.20% | 2,880 | $327K | $113.68 | $48K | +225 | +8.5% | |
| 92 | AXS | 0.19% | 3,115 | $323K | $103.82 | $36K | +250 | +8.7% | |
| 93 | HALO | 0.19% | 6,200 | $323K | $52.02 | -$46K | +425 | +7.4% | |
| 94 | PLNT | 0.19% | 2,950 | $322K | $109.05 | $60K | +240 | +8.9% | |
| 95 | GE | 0.19% | 1,242 | $320K | $257.39 | $71K | — | — | |
| 96 | SNV | 0.19% | 6,114 | $316K | $51.75 | $58K | +590 | +10.7% | |
| 97 | RF | 0.19% | 13,296 | $313K | $23.52 | $24K | — | — | |
| 98 | AMG | 0.19% | 1,580 | $311K | $196.77 | $74K | +170 | +12.1% | |
| 99 | XOM | 0.19% | 2,884 | $311K | $107.80 | -$16K | +139 | +5.1% | |
| 100 | SHEL | 0.19% | 4,390 | $309K | $70.41 | $2K | +200 | +4.8% |