Portfolio (Quarterly)
Guide ↗
Cetera Trust Company, N.A
· CIK 0002005547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 10,735 | $2.4M | 1.37% | SOLD |
| 2 | IEMG | ISHARES INC | — | 800 | $56K | 0.03% | SOLD |
| 3 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 300 | $17K | 0.01% | SOLD |
| 4 | OTIS | OTIS WORLDWIDE CORP | Industrials | 150 | $12K | 0.01% | SOLD |
| 5 | BAX | BAXTER INTL INC | Healthcare | 674 | $11K | 0.01% | SOLD |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 44 | $9K | 0.01% | SOLD |
| 7 | CTRA | COTERRA ENERGY INC | Energy | 232 | $8K | 0.01% | SOLD |
| 8 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11 | $6K | 0.00% | SOLD |
| 9 | DD | DUPONT DE NEMOURS INC | Basic Materials | 135 | $6K | 0.00% | SOLD |
Sector Allocation
Technology
28.7%
Financial Services
17.9%
Healthcare
14.1%
Industrials
10.3%
Consumer Cyclical
6.8%
Communication Services
6.6%
Consumer Defensive
5.4%
Real Estate
4.3%
Basic Materials
2.2%
Energy
2.2%