Asset Manager
← All Institutions
Cetera Trust Company, N.A
400 ROBERT ST. N SUITE 800, ST. PAUL, MN 55101 • 651-386-0944
Market Value
$178M
+6.6%
Holdings
363
-11
New Purchases
7
Added To
20
Closed
13
Reduced
39
Top 10 Concentration
30.5%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 3.07% | 2.39% | +0.68% | $5M |
| GOOGL | 2.49% | 1.93% | +0.56% | $4M |
| AAPL | 5.87% | 5.33% | +0.53% | $10M |
| GOOG | 1.16% | 0.91% | +0.25% | $2M |
| NEM | 0.91% | 0.67% | +0.24% | $2M |
| AVGO | 2.33% | 2.08% | +0.24% | $4M |
| GM | 1.29% | 1.11% | +0.18% | $2M |
| TMO | 1.25% | 1.09% | +0.16% | $2M |
| FROG | 0.14% | 0.00% | +0.14% | $255K |
| WAY | 0.14% | 0.00% | +0.14% | $244K |
| ICUI | 0.13% | 0.00% | +0.13% | $236K |
| MGNI | 0.12% | 0.00% | +0.12% | $215K |
| HAE | 0.12% | 0.00% | +0.12% | $213K |
| RTX | 1.76% | 1.65% | +0.12% | $3M |
| PHM | 0.76% | 0.66% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.10% | 0.51% | -0.41% | $171K |
| CRM | 1.26% | 1.54% | -0.28% | $2M |
| LPLA | 0.04% | 0.27% | -0.23% | $67K |
| HON | 1.26% | 1.48% | -0.23% | $2M |
| V | 1.92% | 2.13% | -0.21% | $3M |
| CMCSA | 0.78% | 0.99% | -0.21% | $1M |
| ANTM | 0.77% | 0.97% | -0.20% | $1M |
| AMZN | 2.56% | 2.74% | -0.19% | $5M |
| KO | 1.13% | 1.29% | -0.16% | $2M |
| DIS | 0.95% | 1.10% | -0.15% | $2M |
| CDNA | 0.00% | 0.14% | -0.14% | $0 |
| MCHP | 0.85% | 0.99% | -0.14% | $2M |
| MSFT | 3.96% | 4.10% | -0.13% | $7M |
| NCR | 0.00% | 0.12% | -0.12% | $0 |
| AMED | 0.00% | 0.11% | -0.11% | $0 |
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 | $86M | 48.2% |
| Large Cap | 224 | $80M | 44.7% |
| Mid Cap | 65 | $11M | 6.1% |
| Small Cap | 10 | $1M | 0.6% |
| Micro Cap | 1 | $649K | 0.4% |
Portfolio Analytics
Avg Market Cap
$191.6B
Median Market Cap
$50.6B
Avg P/E
31.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
345
# ETFs / Funds
18
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.87% | 40,992 | $10M | $254.63 | $2M | -2,400 | -5.5% | |
| 2 | MSFT | 3.96% | 13,615 | $7M | $517.95 | $215K | -130 | -0.9% | |
| 3 | LRCX | 3.07% | 40,760 | $5M | $133.90 | $1M | -250 | -0.6% | |
| 4 | JPM | 3.01% | 16,969 | $5M | $315.43 | $426K | -25 | -0.1% | |
| 5 | MCK | 2.80% | 6,450 | $5M | $772.54 | $256K | — | — | |
| 6 | AMZN | 2.56% | 20,732 | $5M | $219.57 | -$29K | -150 | -0.7% | |
| 7 | GOOGL | 2.49% | 18,218 | $4M | $243.10 | $1M | -25 | -0.1% | |
| 8 | WMT | 2.43% | 41,890 | $4M | $103.06 | $191K | -312 | -0.7% | |
| 9 | AVGO | 2.33% | 12,550 | $4M | $329.91 | $660K | -75 | -0.6% | |
| 10 | BLK | 2.00% | 3,047 | $4M | $1,165.87 | $379K | +23 | +0.8% | |
| 11 | BAC | 1.94% | 66,818 | $3M | $51.59 | $277K | -175 | -0.3% | |
| 12 | V | 1.92% | 9,990 | $3M | $341.38 | -$137K | — | — | |
| 13 | HCA | 1.90% | 7,940 | $3M | $426.20 | $342K | — | — | |
| 14 | RTX | 1.76% | 18,752 | $3M | $167.33 | $389K | -75 | -0.4% | |
| 15 | TMUS | 1.61% | 11,975 | $3M | $239.38 | $3K | -43 | -0.4% | |
| 16 | SCHW | 1.53% | 28,505 | $3M | $95.47 | $111K | -100 | -0.3% | |
| 17 | AMGN | 1.48% | 9,353 | $3M | $282.20 | $28K | — | — | |
| 18 | MCD | 1.43% | 8,394 | $3M | $303.89 | $87K | -40 | -0.5% | |
| 19 | AVDE | 1.31% | 29,437 | $2M | $78.90 | $144K | — | — | |
| 20 | GM | 1.29% | 37,734 | $2M | $60.97 | $444K | — | — | |
| 21 | MET | 1.27% | 27,435 | $2M | $82.37 | $53K | — | — | |
| 22 | CRM | 1.26% | 9,436 | $2M | $237.00 | -$330K | +25 | +0.3% | |
| 23 | HON | 1.26% | 10,618 | $2M | $210.50 | -$238K | -2 | -0.0% | |
| 24 | TMO | 1.25% | 4,586 | $2M | $485.02 | $397K | +80 | +1.8% | |
| 25 | GOOG | 1.16% | 8,444 | $2M | $243.55 | $545K | -75 | -0.9% | |
| 26 | DAL | 1.14% | 35,654 | $2M | $56.75 | $287K | +350 | +1.0% | |
| 27 | KO | 1.13% | 30,371 | $2M | $66.32 | -$135K | — | — | |
| 28 | FDX | 1.05% | 7,925 | $2M | $235.81 | $62K | -25 | -0.3% | |
| 29 | UNH | 1.01% | 5,215 | $2M | $345.30 | $140K | -110 | -2.1% | |
| 30 | DIS | 0.95% | 14,817 | $2M | $114.50 | -$141K | — | — | |
| 31 | WFC | 0.95% | 20,226 | $2M | $83.82 | $75K | — | — | |
| 32 | NEM | 0.91% | 19,233 | $2M | $84.31 | $507K | +100 | +0.5% | |
| 33 | MMM | 0.90% | 10,356 | $2M | $155.18 | $30K | — | — | |
| 34 | LLY | 0.90% | 2,087 | $2M | $763.00 | -$34K | — | — | |
| 35 | MCHP | 0.85% | 23,544 | $2M | $64.22 | -$138K | +100 | +0.4% | |
| 36 | CVX | 0.79% | 9,106 | $1M | $155.29 | $110K | — | — | |
| 37 | CMCSA | 0.78% | 44,304 | $1M | $31.42 | -$257K | -1,900 | -4.1% | |
| 38 | ANTM | 0.77% | 4,256 | $1M | $323.12 | -$251K | +75 | +1.8% | |
| 39 | PHM | 0.76% | 10,252 | $1M | $132.13 | $258K | -150 | -1.4% | |
| 40 | BKR | 0.70% | 25,491 | $1M | $48.72 | $211K | -1,400 | -5.2% | |
| 41 | AIG | 0.69% | 15,584 | $1M | $78.54 | -$71K | +450 | +3.0% | |
| 42 | AVEM | 0.65% | 15,357 | $1M | $75.11 | $101K | — | — | |
| 43 | SPY | 0.61% | 1,636 | $1M | $666.18 | $79K | — | — | |
| 44 | AXP | 0.61% | 3,260 | $1M | $332.16 | $43K | — | — | |
| 45 | ECL | 0.61% | 3,942 | $1M | $273.86 | $17K | — | — | |
| 46 | ABT | 0.58% | 7,699 | $1M | $133.94 | -$16K | — | — | |
| 47 | TSM | 0.55% | 3,530 | $986K | $279.29 | $181K | -25 | -0.7% | |
| 48 | CVS | 0.53% | 12,593 | $949K | $75.39 | $103K | +325 | +2.6% | |
| 49 | COST | 0.53% | 1,009 | $934K | $925.63 | -$65K | — | — | |
| 50 | CW | 0.47% | 1,525 | $828K | $542.94 | $78K | -10 | -0.7% | |
| 51 | ROP | 0.41% | 1,465 | $731K | $498.69 | -$100K | — | — | |
| 52 | META | 0.41% | 983 | $722K | $734.38 | -$4K | — | — | |
| 53 | BRK-B | 0.39% | 1,387 | $697K | $502.74 | $24K | — | — | |
| 54 | SAP | 0.37% | 2,495 | $667K | $267.21 | -$92K | — | — | |
| 55 | LPRO | 0.36% | 307,500 | $649K | $2.11 | $52K | — | — | |
| 56 | MTZ | 0.36% | 3,035 | $646K | $212.81 | $129K | — | — | |
| 57 | EVR | 0.35% | 1,820 | $614K | $337.32 | $122K | — | — | |
| 58 | MS | 0.34% | 3,804 | $605K | $158.96 | $69K | — | — | |
| 59 | MRK | 0.33% | 7,054 | $592K | $83.93 | $34K | — | — | |
| 60 | DG | 0.33% | 5,685 | $588K | $103.35 | $26K | +775 | +15.8% | |
| 61 | ATI | 0.33% | 7,173 | $583K | $81.34 | -$36K | — | — | |
| 62 | CB | 0.33% | 2,050 | $579K | $282.25 | -$15K | — | — | |
| 63 | COHR | 0.32% | 5,260 | $567K | $107.72 | $97K | — | — | |
| 64 | FLEX | 0.31% | 9,600 | $557K | $57.97 | $77K | — | — | |
| 65 | MUFG | 0.30% | 33,020 | $526K | $15.94 | $73K | — | — | |
| 66 | ASML | 0.29% | 535 | $518K | $968.09 | $89K | — | — | |
| 67 | AMP | 0.29% | 1,050 | $516K | $491.25 | -$45K | — | — | |
| 68 | LGND | 0.29% | 2,880 | $510K | $177.14 | $183K | — | — | |
| 69 | SONY | 0.28% | 17,450 | $502K | $28.79 | $48K | — | — | |
| 70 | AX | 0.26% | 5,470 | $463K | $84.65 | $47K | — | — | |
| 71 | NVS | 0.26% | 3,552 | $456K | $128.24 | $5K | -175 | -4.7% | |
| 72 | HALO | 0.26% | 6,200 | $455K | $73.34 | $132K | — | — | |
| 73 | ING | 0.26% | 17,430 | $455K | $26.08 | $73K | — | — | |
| 74 | LYG | 0.25% | 99,725 | $453K | $4.54 | $29K | — | — | |
| 75 | NXPI | 0.25% | 1,980 | $451K | $227.73 | $18K | — | — | |
| 76 | CACI | 0.25% | 895 | $446K | $498.78 | $22K | +5 | +0.6% | |
| 77 | WELL | 0.25% | 2,490 | $444K | $178.14 | $61K | — | — | |
| 78 | SNX | 0.25% | 2,690 | $440K | $163.75 | $75K | — | — | |
| 79 | TM | 0.24% | 2,215 | $423K | $191.09 | $42K | — | — | |
| 80 | PFGC | 0.23% | 3,876 | $403K | $104.04 | $64K | — | — | |
| 81 | UPS | 0.23% | 4,798 | $401K | $83.53 | -$99K | -151 | -3.0% | |
| 82 | UL | 0.22% | 6,680 | $396K | $59.28 | -$392 | +200 | +3.1% | |
| 83 | NEE | 0.22% | 5,104 | $385K | $75.49 | $31K | — | — | |
| 84 | AMG | 0.21% | 1,580 | $377K | $238.43 | $66K | — | — | |
| 85 | QQQ | 0.21% | 627 | $376K | $600.37 | $31K | — | — | |
| 86 | GE | 0.21% | 1,242 | $374K | $300.82 | $54K | — | — | |
| 87 | IRM | 0.21% | 3,660 | $373K | $101.94 | -$2K | — | — | |
| 88 | MKSI | 0.20% | 2,915 | $361K | $123.77 | $71K | — | — | |
| 89 | SPG | 0.20% | 1,915 | $359K | $187.67 | $52K | — | — | |
| 90 | WMS | 0.20% | 2,575 | $357K | $138.70 | $61K | — | — | |
| 91 | GTLS | 0.20% | 1,775 | $355K | $200.15 | $63K | — | — | |
| 92 | DLR | 0.20% | 2,040 | $353K | $172.88 | -$3K | — | — | |
| 93 | NBIX | 0.19% | 2,430 | $341K | $140.38 | $36K | — | — | |
| 94 | VTR | 0.19% | 4,865 | $341K | $69.99 | $33K | — | — | |
| 95 | BYD | 0.19% | 3,855 | $333K | $86.45 | $32K | — | — | |
| 96 | PG | 0.19% | 2,168 | $333K | $153.65 | -$12K | — | — | |
| 97 | PHG | 0.19% | 12,173 | $332K | $27.26 | $40K | — | — | |
| 98 | VICI | 0.19% | 10,094 | $329K | $32.61 | $101 | — | — | |
| 99 | NXST | 0.18% | 1,660 | $328K | $197.74 | $41K | — | — | |
| 100 | RF | 0.18% | 12,296 | $324K | $26.37 | $12K | -1,000 | -7.5% |