CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$308K
3
+$199K
4
AIG icon
American International
AIG
+$140K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

1
+$734K
2
+$396K
3
+$338K
4
TTE icon
TotalEnergies
TTE
+$258K
5
EMN icon
Eastman Chemical
EMN
+$179K

Sector Composition

1 Technology 22.64%
2 Financials 18.34%
3 Healthcare 15.34%
4 Industrials 9.91%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$11.1M 5.96%
40,992
LRCX icon
2
Lam Research
LRCX
$311B
$6.83M 3.65%
39,910
-850
MSFT icon
3
Microsoft
MSFT
$3.15T
$6.59M 3.52%
13,620
+5
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$5.61M 3%
17,908
-310
JPM icon
5
JPMorgan Chase
JPM
$829B
$5.44M 2.91%
16,869
-100
MCK icon
6
McKesson
MCK
$101B
$5.19M 2.78%
6,325
-125
AMZN icon
7
Amazon
AMZN
$2.83T
$4.79M 2.56%
20,732
WMT icon
8
Walmart Inc
WMT
$1.02T
$4.67M 2.5%
41,890
AVGO icon
9
Broadcom
AVGO
$1.92T
$4.31M 2.3%
12,450
-100
HCA icon
10
HCA Healthcare
HCA
$96.7B
$3.71M 1.99%
7,955
+15
BAC icon
11
Bank of America
BAC
$377B
$3.68M 1.97%
66,943
+125
V icon
12
Visa
V
$644B
$3.52M 1.88%
10,025
+35
RTX icon
13
RTX Corp
RTX
$233B
$3.47M 1.86%
18,927
+175
BLK icon
14
Blackrock
BLK
$161B
$3.26M 1.74%
3,047
AMGN icon
15
Amgen
AMGN
$182B
$3.11M 1.66%
9,508
+155
GM icon
16
General Motors
GM
$69.1B
$3.07M 1.64%
37,734
SCHW icon
17
Charles Schwab
SCHW
$158B
$2.88M 1.54%
28,855
+350
TMO icon
18
Thermo Fisher Scientific
TMO
$173B
$2.77M 1.48%
4,776
+190
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$2.63M 1.41%
8,390
-54
MCD icon
20
McDonald's
MCD
$206B
$2.61M 1.39%
8,529
+135
DAL icon
21
Delta Air Lines
DAL
$43.5B
$2.51M 1.34%
36,154
+500
CRM icon
22
Salesforce
CRM
$148B
$2.5M 1.34%
9,446
+10
AVDE icon
23
Avantis International Equity ETF
AVDE
$15.2B
$2.42M 1.3%
29,437
TMUS icon
24
T-Mobile US
TMUS
$218B
$2.41M 1.29%
11,850
-125
FDX icon
25
FedEx
FDX
$92.7B
$2.31M 1.24%
7,995
+70
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