CTC
Cetera Trust Company Portfolio holdings
AUM
$179M
1-Year Est. Return
21.9%
1 Year Est. Return
+21.9%
AUM
$179M
AUM Growth
+$11.1M
(+6.6%)
Holding
366
Top Buys
| 1 | +$255K | |
| 2 | +$244K | |
| 3 | +$236K | |
| 4 |
Magnite
MGNI
|
+$215K |
| 5 |
Haemonetics
HAE
|
+$213K |
Top Sells
| 1 | +$877K | |
| 2 | +$611K | |
| 3 | +$336K | |
| 4 |
CareDx
CDNA
|
+$238K |
| 5 |
NCR Voyix
VYX
|
+$202K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $10.4M | 5.84% |
40,992
-2,400
|
|
||
2
Microsoft
MSFT
$3.56T
| $7.05M | 3.95% |
13,615
-130
|
|
||
3
Lam Research
LRCX
$202B
| $5.46M | 3.06% |
40,760
-250
|
|
||
4
JPMorgan Chase
JPM
$867B
| $5.35M | 3% |
16,969
-25
|
|
||
5
McKesson
MCK
$100B
| $4.98M | 2.79% |
6,450
|
|
||
6
Amazon
AMZN
$2.42T
| $4.55M | 2.55% |
20,732
-150
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.73T
| $4.43M | 2.48% |
18,218
-25
|
|
||
8
Walmart Inc. Common Stock
WMT
$930B
| $4.32M | 2.42% |
41,890
-312
|
|
||
9
Broadcom
AVGO
$1.7T
| $4.14M | 2.32% |
12,550
-75
|
|
||
10
Blackrock
BLK
$169B
| $3.55M | 1.99% |
3,047
+23
|
|
||
11
Bank of America
BAC
$403B
| $3.45M | 1.93% |
66,818
-175
|
|
||
12
Visa
V
$671B
| $3.41M | 1.91% |
9,990
|
|
||
13
HCA Healthcare
HCA
$111B
| $3.38M | 1.89% |
7,940
|
|
||
14
RTX Corp
RTX
$240B
| $3.14M | 1.76% |
18,752
-75
|
|
||
15
T-Mobile US
TMUS
$218B
| $2.87M | 1.61% |
11,975
-43
|
|
||
16
Charles Schwab
SCHW
$172B
| $2.72M | 1.52% |
28,505
-100
|
|
||
17
Amgen
AMGN
$171B
| $2.64M | 1.48% |
9,353
|
|
||
18
McDonald's
MCD
$226B
| $2.55M | 1.43% |
8,394
-40
|
|
||
19
Avantis International Equity ETF
AVDE
$11.2B
| $2.32M | 1.3% |
29,437
|
|
||
20
General Motors
GM
$75.5B
| $2.3M | 1.29% |
37,734
|
|
||
21
MetLife
MET
$54.1B
| $2.26M | 1.27% |
27,435
|
|
||
22
Salesforce
CRM
$246B
| $2.24M | 1.25% |
9,436
+25
|
|
||
23
Honeywell
HON
$123B
| $2.24M | 1.25% |
10,618
-2
|
|
||
24
Thermo Fisher Scientific
TMO
$215B
| $2.22M | 1.25% |
4,586
+80
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.75T
| $2.06M | 1.15% |
8,444
-75
|
|