Asset Manager
← All Institutions
Cetera Trust Company, N.A
400 ROBERT ST. N SUITE 800, ST. PAUL, MN 55101 • 651-386-0944
Market Value
$176M
-5.5%
Holdings
362
+4
New Purchases
6
Added To
19
Closed
14
Reduced
86
Top 10 Concentration
30.6%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.87% | 0.01% | +0.86% | $2M |
| LRCX | 4.45% | 3.66% | +0.79% | $8M |
| BKNG | 0.72% | 0.00% | +0.72% | $1M |
| NEE | 0.92% | 0.24% | +0.68% | $2M |
| COP | 0.61% | 0.05% | +0.57% | $1M |
| WMT | 2.84% | 2.50% | +0.34% | $5M |
| FDX | 1.54% | 1.24% | +0.31% | $3M |
| TOTB.DE | 0.22% | 0.00% | +0.22% | $395K |
| HON | 1.38% | 1.17% | +0.21% | $2M |
| BKR | 0.83% | 0.63% | +0.20% | $1M |
| MTZ | 0.53% | 0.34% | +0.19% | $936K |
| MCK | 2.96% | 2.78% | +0.18% | $5M |
| COHR | 0.65% | 0.48% | +0.17% | $1M |
| ATI | 0.53% | 0.40% | +0.14% | $942K |
| AMGN | 1.80% | 1.67% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 0.85% | 1.99% | -1.14% | $2M |
| MCD | 0.43% | 1.40% | -0.97% | $755K |
| MSFT | 2.76% | 3.53% | -0.77% | $5M |
| CVX | 0.17% | 0.66% | -0.49% | $308K |
| CRM | 0.94% | 1.34% | -0.40% | $2M |
| DG | 0.07% | 0.43% | -0.36% | $125K |
| ABT | 0.21% | 0.52% | -0.30% | $375K |
| GOOGL | 2.72% | 3.01% | -0.28% | $5M |
| AAPL | 5.71% | 5.97% | -0.27% | $10M |
| V | 1.65% | 1.89% | -0.24% | $3M |
| JPM | 2.68% | 2.91% | -0.23% | $5M |
| AMZN | 2.34% | 2.57% | -0.23% | $4M |
| TMO | 1.28% | 1.48% | -0.20% | $2M |
| BAC | 1.77% | 1.97% | -0.20% | $3M |
| BLK | 1.58% | 1.75% | -0.17% | $3M |
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 | $84M | 47.8% |
| Large Cap | 228 | $81M | 46.1% |
| Mid Cap | 64 | $10M | 5.6% |
| Small Cap | 7 | $691K | 0.4% |
| Micro Cap | 1 | $232K | 0.1% |
Portfolio Analytics
Avg Market Cap
$189.1B
Median Market Cap
$51.0B
Avg P/E
31.3
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
338
# ETFs / Funds
24
Top Holdings (362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.71% | 39,642 | $10M | $253.79 | -$1M | -1,350 | -3.3% | |
| 2 | LRCX | 4.45% | 36,760 | $8M | $213.66 | $1M | -3,150 | -7.9% | |
| 3 | MCK | 2.96% | 6,025 | $5M | $865.36 | $25K | -300 | -4.7% | |
| 4 | WMT | 2.84% | 40,315 | $5M | $124.28 | $343K | -1,575 | -3.8% | |
| 5 | MSFT | 2.76% | 13,170 | $5M | $370.17 | -$2M | -450 | -3.3% | |
| 6 | GOOGL | 2.72% | 16,708 | $5M | $287.56 | -$801K | -1,200 | -6.7% | |
| 7 | JPM | 2.68% | 16,094 | $5M | $294.16 | -$701K | -775 | -4.6% | |
| 8 | AMZN | 2.34% | 19,782 | $4M | $208.27 | -$665K | -950 | -4.6% | |
| 9 | AVGO | 2.14% | 12,195 | $4M | $309.51 | -$534K | -255 | -2.0% | |
| 10 | RTX | 1.98% | 18,102 | $3M | $192.90 | $21K | -825 | -4.4% | |
| 11 | AMGN | 1.80% | 9,033 | $3M | $351.85 | $66K | -475 | -5.0% | |
| 12 | BAC | 1.77% | 64,143 | $3M | $48.75 | -$555K | -2,800 | -4.2% | |
| 13 | V | 1.65% | 9,600 | $3M | $302.24 | -$614K | -425 | -4.2% | |
| 14 | BLK | 1.58% | 2,892 | $3M | $961.71 | -$480K | -155 | -5.1% | |
| 15 | FDX | 1.54% | 7,645 | $3M | $356.18 | $414K | -350 | -4.4% | |
| 16 | GM | 1.52% | 36,084 | $3M | $74.50 | -$380K | -1,650 | -4.4% | |
| 17 | SCHW | 1.46% | 27,355 | $3M | $93.98 | -$312K | -1,500 | -5.2% | |
| 18 | AVDE | 1.42% | 29,437 | $2M | $84.84 | $74K | — | — | |
| 19 | HON | 1.38% | 10,735 | $2M | $226.03 | $249K | -425 | -3.8% | |
| 20 | TMUS | 1.37% | 11,525 | $2M | $210.03 | $15K | -325 | -2.7% | |
| 21 | GOOG | 1.34% | 8,265 | $2M | $286.86 | -$262K | -125 | -1.5% | |
| 22 | KO | 1.32% | 30,596 | $2M | $76.05 | $106K | -1,175 | -3.7% | |
| 23 | DAL | 1.30% | 34,454 | $2M | $66.48 | -$219K | -1,700 | -4.7% | |
| 24 | TMO | 1.28% | 4,591 | $2M | $491.53 | -$511K | -185 | -3.9% | |
| 25 | NEM | 1.16% | 18,883 | $2M | $108.25 | $104K | -550 | -2.8% | |
| 26 | MET | 1.09% | 27,160 | $2M | $70.72 | -$280K | -725 | -2.6% | |
| 27 | LLY | 1.09% | 2,087 | $2M | $919.77 | -$323K | — | — | |
| 28 | CRM | 0.94% | 8,876 | $2M | $186.67 | -$845K | -570 | -6.0% | |
| 29 | NEE | 0.92% | 17,520 | $2M | $92.88 | $1M | +11,891 | +211.2% | |
| 30 | WFC | 0.90% | 19,926 | $2M | $79.61 | -$299K | -300 | -1.5% | |
| 31 | NFLX | 0.87% | 15,915 | $2M | $96.15 | $2M | +15,775 | +11267.9% | |
| 32 | MMM | 0.85% | 10,356 | $2M | $145.23 | -$154K | — | — | |
| 33 | HCA | 0.85% | 3,173 | $2M | $473.24 | -$2M | -4,782 | -60.1% | |
| 34 | BKR | 0.83% | 24,091 | $1M | $61.05 | $287K | -1,900 | -7.3% | |
| 35 | MCHP | 0.83% | 22,744 | $1M | $64.61 | $6K | -225 | -1.0% | |
| 36 | DIS | 0.80% | 14,692 | $1M | $96.38 | -$273K | -150 | -1.0% | |
| 37 | AIG | 0.77% | 17,979 | $1M | $75.25 | -$130K | +650 | +3.8% | |
| 38 | CVS | 0.72% | 17,693 | $1M | $71.82 | $71K | +2,575 | +17.0% | |
| 39 | BKNG | 0.72% | 301 | $1M | $4,210.32 | — | +301 | — | NEW |
| 40 | UNH | 0.70% | 4,580 | $1M | $270.59 | -$325K | -158 | -3.3% | |
| 41 | AVEM | 0.70% | 15,357 | $1M | $80.58 | $55K | — | — | |
| 42 | PHM | 0.66% | 9,847 | $1M | $117.61 | $72K | +585 | +6.3% | |
| 43 | TSM | 0.65% | 3,380 | $1M | $337.95 | $115K | — | — | |
| 44 | COHR | 0.65% | 4,785 | $1M | $238.21 | $247K | -50 | -1.0% | |
| 45 | ANTM | 0.63% | 3,801 | $1M | $292.75 | -$211K | +25 | +0.7% | |
| 46 | SPY | 0.63% | 1,711 | $1M | $650.34 | -$3K | +75 | +4.6% | |
| 47 | COP | 0.61% | 8,215 | $1M | $132.00 | $993K | +7,240 | +742.6% | |
| 48 | ECL | 0.59% | 3,942 | $1M | $266.02 | $14K | — | — | |
| 49 | AXP | 0.56% | 3,260 | $986K | $302.48 | -$220K | — | — | |
| 50 | COST | 0.55% | 974 | $971K | $996.43 | $109K | -25 | -2.5% | |
| 51 | CW | 0.55% | 1,415 | $964K | $681.12 | $178K | -10 | -0.7% | |
| 52 | ATI | 0.53% | 6,473 | $942K | $145.46 | $199K | — | — | |
| 53 | MTZ | 0.53% | 2,910 | $936K | $321.74 | $298K | -25 | -0.8% | |
| 54 | MRK | 0.48% | 7,054 | $849K | $120.29 | $106K | — | — | |
| 55 | MCD | 0.43% | 2,430 | $755K | $310.79 | -$2M | -6,099 | -71.5% | |
| 56 | ASML | 0.40% | 535 | $707K | $1,320.83 | $134K | — | — | |
| 57 | MKSI | 0.38% | 2,915 | $670K | $229.81 | $204K | — | — | |
| 58 | CB | 0.38% | 2,050 | $668K | $325.93 | $28K | — | — | |
| 59 | BRK-B | 0.37% | 1,362 | $653K | $479.20 | -$45K | -25 | -1.8% | |
| 60 | MS | 0.36% | 3,804 | $626K | $164.57 | -$49K | — | — | |
| 61 | FLEX | 0.34% | 9,050 | $592K | $65.46 | $12K | -550 | -5.7% | |
| 62 | LGND | 0.33% | 2,880 | $575K | $199.65 | $30K | — | — | |
| 63 | META | 0.32% | 983 | $562K | $572.13 | -$86K | — | — | |
| 64 | MUFG | 0.32% | 33,020 | $560K | $16.97 | $37K | — | — | |
| 65 | CMCSA | 0.31% | 19,305 | $554K | $28.71 | -$1K | +725 | +3.9% | |
| 66 | EVR | 0.31% | 1,820 | $543K | $298.51 | -$76K | — | — | |
| 67 | NVS | 0.29% | 3,352 | $512K | $152.75 | $36K | -100 | -2.9% | |
| 68 | LYG | 0.28% | 99,725 | $502K | $5.03 | -$27K | — | — | |
| 69 | CACI | 0.28% | 895 | $487K | $543.87 | $10K | — | — | |
| 70 | ROP | 0.27% | 1,365 | $483K | $353.86 | -$169K | -100 | -6.8% | |
| 71 | AX | 0.27% | 5,495 | $468K | $85.09 | -$6K | — | — | |
| 72 | IVV | 0.26% | 715 | $467K | $653.21 | -$23K | — | — | |
| 73 | AMP | 0.26% | 1,050 | $467K | $444.40 | -$48K | — | — | |
| 74 | TM | 0.26% | 2,240 | $462K | $206.09 | -$18K | — | — | |
| 75 | UPS | 0.26% | 4,668 | $459K | $98.38 | -$10K | -65 | -1.4% | |
| 76 | ING | 0.26% | 17,430 | $454K | $26.05 | -$34K | — | — | |
| 77 | SNX | 0.26% | 2,690 | $454K | $168.71 | $50K | — | — | |
| 78 | XOM | 0.25% | 2,633 | $447K | $169.66 | $130K | — | — | |
| 79 | AMG | 0.25% | 1,580 | $437K | $276.70 | -$18K | — | — | |
| 80 | GSK | 0.25% | 7,845 | $433K | $55.19 | $48K | — | — | |
| 81 | SAP | 0.24% | 2,520 | $431K | $171.21 | -$181K | — | — | |
| 82 | JNJ | 0.23% | 1,694 | $414K | $244.44 | $64K | — | — | |
| 83 | SHEL | 0.23% | 4,415 | $411K | $93.00 | $86K | — | — | |
| 84 | NXPI | 0.23% | 2,055 | $405K | $196.86 | -$42K | — | — | |
| 85 | HALO | 0.23% | 6,200 | $401K | $64.63 | -$17K | — | — | |
| 86 | TOTB.DE | 0.22% | 4,340 | $395K | $90.98 | — | +4,340 | — | NEW |
| 87 | WELL | 0.22% | 1,990 | $393K | $197.71 | -$22K | -250 | -11.2% | |
| 88 | QQQ | 0.22% | 667 | $385K | $577.18 | $15K | +65 | +10.8% | |
| 89 | GTLS | 0.22% | 1,850 | $382K | $206.75 | $962 | — | — | |
| 90 | ABT | 0.21% | 3,656 | $375K | $102.67 | -$589K | -4,043 | -52.5% | |
| 91 | GLNG | 0.21% | 6,935 | $375K | $54.11 | $117K | — | — | |
| 92 | SONY | 0.21% | 18,025 | $373K | $20.70 | -$88K | — | — | |
| 93 | VOD | 0.21% | 24,350 | $366K | $15.02 | $44K | — | — | |
| 94 | WMS | 0.20% | 2,600 | $357K | $137.13 | -$20K | — | — | |
| 95 | GE | 0.20% | 1,242 | $352K | $283.77 | -$30K | — | — | |
| 96 | ALB | 0.20% | 1,960 | $352K | $179.53 | $75K | — | — | |
| 97 | VTR | 0.20% | 4,290 | $351K | $81.78 | -$16K | -450 | -9.5% | |
| 98 | PHG | 0.20% | 12,787 | $350K | $27.40 | $4K | — | — | |
| 99 | AMAT | 0.19% | 998 | $341K | $341.79 | $85K | — | — | |
| 100 | BUD | 0.19% | 4,850 | $336K | $69.37 | $26K | — | — |