Asset Manager
← All Institutions
Cetera Trust Company, N.A
400 ROBERT ST. N SUITE 800, ST. PAUL, MN 55101 • 651-386-0944
Market Value
$187M
+4.8%
Holdings
358
-5
New Purchases
8
Added To
75
Closed
2
Reduced
58
Top 10 Concentration
31.2%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 3.66% | 3.07% | +0.59% | $7M |
| GOOGL | 3.01% | 2.49% | +0.52% | $6M |
| GM | 1.65% | 1.29% | +0.35% | $3M |
| LLY | 1.20% | 0.90% | +0.31% | $2M |
| GOOG | 1.41% | 1.16% | +0.26% | $3M |
| TMO | 1.48% | 1.25% | +0.23% | $3M |
| DAL | 1.35% | 1.14% | +0.21% | $3M |
| FDX | 1.24% | 1.05% | +0.19% | $2M |
| AMGN | 1.67% | 1.48% | +0.18% | $3M |
| IVV | 0.26% | 0.08% | +0.18% | $490K |
| ICF | 0.16% | 0.00% | +0.16% | $303K |
| COHR | 0.48% | 0.32% | +0.16% | $892K |
| NEM | 1.04% | 0.91% | +0.13% | $2M |
| CVS | 0.64% | 0.53% | +0.11% | $1M |
| AAPL | 5.97% | 5.87% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 0.30% | 0.78% | -0.48% | $555K |
| MSFT | 3.53% | 3.96% | -0.43% | $7M |
| TMUS | 1.29% | 1.61% | -0.32% | $2M |
| BLK | 1.75% | 2.00% | -0.25% | $3M |
| UL | 0.00% | 0.22% | -0.22% | $0 |
| LPRO | 0.18% | 0.36% | -0.18% | $341K |
| PHM | 0.58% | 0.76% | -0.18% | $1M |
| UNH | 0.84% | 1.01% | -0.17% | $2M |
| TTE | 0.00% | 0.14% | -0.14% | $0 |
| CVX | 0.66% | 0.79% | -0.13% | $1M |
| EMN | 0.01% | 0.11% | -0.10% | $17K |
| SE | 0.08% | 0.18% | -0.10% | $151K |
| JPM | 2.91% | 3.01% | -0.09% | $5M |
| MGNI | 0.03% | 0.12% | -0.09% | $50K |
| MET | 1.18% | 1.27% | -0.09% | $2M |
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 | 62 | $91M | 49.0% |
| Large Cap | 225 | $83M | 44.4% |
| Mid Cap | 63 | $11M | 5.9% |
| Small Cap | 7 | $843K | 0.5% |
| Micro Cap | 1 | $341K | 0.2% |
Portfolio Analytics
Avg Market Cap
$190.2B
Median Market Cap
$51.4B
Avg P/E
30.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
334
# ETFs / Funds
24
Top Holdings (358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.97% | 40,992 | $11M | $271.86 | $706K | — | — | |
| 2 | LRCX | 3.66% | 39,910 | $7M | $171.18 | $1M | -850 | -2.1% | |
| 3 | MSFT | 3.53% | 13,620 | $7M | $483.62 | -$465K | +5 | +0.0% | |
| 4 | GOOGL | 3.01% | 17,908 | $6M | $313.00 | $1M | -310 | -1.7% | |
| 5 | JPM | 2.91% | 16,869 | $5M | $322.22 | $83K | -100 | -0.6% | |
| 6 | MCK | 2.78% | 6,325 | $5M | $820.29 | $205K | -125 | -1.9% | |
| 7 | AMZN | 2.57% | 20,732 | $5M | $230.82 | $233K | — | — | |
| 8 | WMT | 2.50% | 41,890 | $5M | $111.41 | $350K | — | — | |
| 9 | AVGO | 2.31% | 12,450 | $4M | $346.10 | $169K | -100 | -0.8% | |
| 10 | HCA | 1.99% | 7,955 | $4M | $466.86 | $330K | +15 | +0.2% | |
| 11 | BAC | 1.97% | 66,943 | $4M | $55.00 | $235K | +125 | +0.2% | |
| 12 | V | 1.89% | 10,025 | $4M | $350.71 | $105K | +35 | +0.3% | |
| 13 | RTX | 1.86% | 18,927 | $3M | $183.40 | $333K | +175 | +0.9% | |
| 14 | BLK | 1.75% | 3,047 | $3M | $1,070.34 | -$291K | — | — | |
| 15 | AMGN | 1.67% | 9,508 | $3M | $327.31 | $473K | +155 | +1.7% | |
| 16 | GM | 1.65% | 37,734 | $3M | $81.32 | $768K | — | — | |
| 17 | SCHW | 1.55% | 28,855 | $3M | $99.91 | $162K | +350 | +1.2% | |
| 18 | TMO | 1.48% | 4,776 | $3M | $579.45 | $543K | +190 | +4.1% | |
| 19 | GOOG | 1.41% | 8,390 | $3M | $313.80 | $576K | -54 | -0.6% | |
| 20 | MCD | 1.40% | 8,529 | $3M | $305.63 | $56K | +135 | +1.6% | |
| 21 | DAL | 1.35% | 36,154 | $3M | $69.40 | $486K | +500 | +1.4% | |
| 22 | CRM | 1.34% | 9,446 | $3M | $264.91 | $266K | +10 | +0.1% | |
| 23 | AVDE | 1.30% | 29,437 | $2M | $82.32 | $101K | — | — | |
| 24 | TMUS | 1.29% | 11,850 | $2M | $203.04 | -$461K | -125 | -1.0% | |
| 25 | FDX | 1.24% | 7,995 | $2M | $288.86 | $441K | +70 | +0.9% | |
| 26 | LLY | 1.20% | 2,087 | $2M | $1,074.68 | $650K | — | — | |
| 27 | KO | 1.19% | 31,771 | $2M | $69.91 | $207K | +1,400 | +4.6% | |
| 28 | MET | 1.18% | 27,885 | $2M | $78.94 | -$59K | +450 | +1.6% | |
| 29 | HON | 1.17% | 11,160 | $2M | $195.09 | -$58K | +542 | +5.1% | |
| 30 | NEM | 1.04% | 19,433 | $2M | $99.85 | $319K | +200 | +1.0% | |
| 31 | WFC | 1.01% | 20,226 | $2M | $93.20 | $190K | — | — | |
| 32 | DIS | 0.91% | 14,842 | $2M | $113.77 | -$8K | +25 | +0.2% | |
| 33 | MMM | 0.89% | 10,356 | $2M | $160.10 | $51K | — | — | |
| 34 | UNH | 0.84% | 4,738 | $2M | $330.11 | -$237K | -477 | -9.2% | |
| 35 | AIG | 0.79% | 17,329 | $1M | $85.55 | $259K | +1,745 | +11.2% | |
| 36 | MCHP | 0.78% | 22,969 | $1M | $63.72 | -$48K | -575 | -2.4% | |
| 37 | ANTM | 0.71% | 3,776 | $1M | $350.55 | -$52K | -480 | -11.3% | |
| 38 | CVX | 0.66% | 8,130 | $1M | $152.41 | -$175K | -976 | -10.7% | |
| 39 | AXP | 0.65% | 3,260 | $1M | $369.95 | $123K | — | — | |
| 40 | CVS | 0.64% | 15,118 | $1M | $79.36 | $250K | +2,525 | +20.1% | |
| 41 | BKR | 0.63% | 25,991 | $1M | $45.54 | -$58K | +500 | +2.0% | |
| 42 | AVEM | 0.63% | 15,357 | $1M | $77.02 | $29K | — | — | |
| 43 | SPY | 0.60% | 1,636 | $1M | $681.92 | $26K | — | — | |
| 44 | PHM | 0.58% | 9,262 | $1M | $117.26 | -$269K | -990 | -9.7% | |
| 45 | ECL | 0.55% | 3,942 | $1M | $262.52 | -$45K | — | — | |
| 46 | TSM | 0.55% | 3,380 | $1M | $303.89 | $41K | -150 | -4.2% | |
| 47 | ABT | 0.52% | 7,699 | $965K | $125.29 | -$67K | — | — | |
| 48 | COHR | 0.48% | 4,835 | $892K | $184.57 | $326K | -425 | -8.1% | |
| 49 | COST | 0.46% | 999 | $861K | $862.34 | -$72K | -10 | -1.0% | |
| 50 | DG | 0.43% | 6,025 | $800K | $132.77 | $212K | +340 | +6.0% | |
| 51 | CW | 0.42% | 1,425 | $786K | $551.27 | -$42K | -100 | -6.6% | |
| 52 | ATI | 0.40% | 6,473 | $743K | $114.76 | $159K | -700 | -9.8% | |
| 53 | MRK | 0.40% | 7,054 | $743K | $105.26 | $150K | — | — | |
| 54 | BRK-B | 0.37% | 1,387 | $697K | $502.65 | -$124 | — | — | |
| 55 | MS | 0.36% | 3,804 | $675K | $177.53 | $71K | — | — | |
| 56 | ROP | 0.35% | 1,465 | $652K | $445.13 | -$78K | — | — | |
| 57 | META | 0.35% | 983 | $649K | $660.09 | -$73K | — | — | |
| 58 | CB | 0.34% | 2,050 | $640K | $312.12 | $61K | — | — | |
| 59 | MTZ | 0.34% | 2,935 | $638K | $217.37 | -$8K | -100 | -3.3% | |
| 60 | EVR | 0.33% | 1,820 | $619K | $340.25 | $5K | — | — | |
| 61 | SAP | 0.33% | 2,520 | $612K | $242.91 | -$55K | +25 | +1.0% | |
| 62 | FLEX | 0.31% | 9,600 | $580K | $60.42 | $24K | — | — | |
| 63 | ASML | 0.31% | 535 | $572K | $1,069.86 | $54K | — | — | |
| 64 | CMCSA | 0.30% | 18,580 | $555K | $29.89 | -$837K | -25,724 | -58.1% | |
| 65 | LGND | 0.29% | 2,880 | $545K | $189.07 | $34K | — | — | |
| 66 | LYG | 0.28% | 99,725 | $529K | $5.30 | $76K | — | — | |
| 67 | MUFG | 0.28% | 33,020 | $524K | $15.86 | -$3K | — | — | |
| 68 | AMP | 0.28% | 1,050 | $515K | $490.34 | -$956 | — | — | |
| 69 | IVV | 0.26% | 715 | $490K | $684.94 | $349K | +505 | +240.5% | |
| 70 | ING | 0.26% | 17,430 | $488K | $28.00 | $33K | — | — | |
| 71 | TM | 0.26% | 2,240 | $479K | $214.06 | $56K | +25 | +1.1% | |
| 72 | CACI | 0.26% | 895 | $477K | $532.81 | $30K | — | — | |
| 73 | NVS | 0.26% | 3,452 | $476K | $137.87 | $20K | -100 | -2.8% | |
| 74 | AX | 0.25% | 5,495 | $473K | $86.16 | $10K | +25 | +0.5% | |
| 75 | UPS | 0.25% | 4,733 | $469K | $99.19 | $69K | -65 | -1.4% | |
| 76 | MKSI | 0.25% | 2,915 | $466K | $159.80 | $105K | — | — | |
| 77 | SONY | 0.25% | 18,025 | $461K | $25.60 | -$41K | +575 | +3.3% | |
| 78 | AMG | 0.24% | 1,580 | $455K | $288.28 | $79K | — | — | |
| 79 | NEE | 0.24% | 5,629 | $452K | $80.28 | $67K | +525 | +10.3% | |
| 80 | NXPI | 0.24% | 2,055 | $446K | $217.06 | -$5K | +75 | +3.8% | |
| 81 | HALO | 0.22% | 6,200 | $417K | $67.30 | -$37K | — | — | |
| 82 | WELL | 0.22% | 2,240 | $416K | $185.61 | -$28K | -250 | -10.0% | |
| 83 | SNX | 0.22% | 2,690 | $404K | $150.23 | -$36K | — | — | |
| 84 | GSK | 0.21% | 7,845 | $385K | $49.04 | $66K | +450 | +6.1% | |
| 85 | GE | 0.21% | 1,242 | $383K | $308.03 | $9K | — | — | |
| 86 | GTLS | 0.20% | 1,850 | $382K | $206.23 | $26K | +75 | +4.2% | |
| 87 | WMS | 0.20% | 2,600 | $377K | $144.83 | $19K | +25 | +1.0% | |
| 88 | QQQ | 0.20% | 602 | $370K | $614.31 | -$7K | -25 | -4.0% | |
| 89 | VTR | 0.20% | 4,740 | $367K | $77.38 | $26K | -125 | -2.6% | |
| 90 | HAE | 0.19% | 4,450 | $357K | $80.15 | $143K | +75 | +1.7% | |
| 91 | FROG | 0.19% | 5,645 | $353K | $62.46 | $97K | +250 | +4.6% | |
| 92 | JNJ | 0.19% | 1,694 | $351K | $206.95 | $36K | — | — | |
| 93 | PLD | 0.19% | 2,742 | $350K | $127.66 | $30K | -50 | -1.8% | |
| 94 | PFGC | 0.19% | 3,876 | $349K | $89.92 | -$55K | — | — | |
| 95 | PHG | 0.19% | 12,787 | $346K | $27.08 | $14K | +614 | +5.0% | |
| 96 | SPG | 0.19% | 1,865 | $345K | $185.11 | -$14K | -50 | -2.6% | |
| 97 | NBIX | 0.18% | 2,430 | $345K | $141.83 | $4K | — | — | |
| 98 | LPRO | 0.18% | 220,000 | $341K | $1.55 | -$308K | -87,500 | -28.5% | |
| 99 | NXST | 0.18% | 1,660 | $337K | $203.05 | $9K | — | — | |
| 100 | AXS | 0.18% | 3,145 | $337K | $107.09 | $38K | +30 | +1.0% |