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CTC
Cetera Trust Company Portfolio holdings
AUM
$177M
1-Year Est. Return
28.75%
This Fund
S&P 500
1 Year Est. Return
+28.75%
AUM
$177M
AUM Growth
-$10.1M
(-5.4%)
Holding
366
Top Buys
| 1 | +$1.39M | |
| 2 | +$1.38M | |
| 3 | +$1.06M | |
| 4 |
ConocoPhillips
COP
|
+$802K |
| 5 |
Unilever
UL
|
+$397K |
Top Sells
| 1 | +$2.41M | |
| 2 | +$1.94M | |
| 3 | +$1.21M | |
| 4 |
Dollar General
DG
|
+$709K |
| 5 |
Lam Research
LRCX
|
+$704K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.28T
| $10.1M | 5.69% |
39,642
-1,350
|
|
||
|
2
Lam Research
LRCX
$459B
| $7.85M | 4.44% |
36,760
-3,150
|
|
||
3
McKesson
MCK
$94.2B
| $5.21M | 2.95% |
6,025
-300
|
|
||
4
Walmart Inc
WMT
$963B
| $5.01M | 2.83% |
40,315
-1,575
|
|
||
5
Microsoft
MSFT
$2.9T
| $4.88M | 2.76% |
13,170
-450
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.8M | 2.72% |
16,708
-1,200
|
|
||
7
JPMorgan Chase
JPM
$859B
| $4.73M | 2.68% |
16,094
-775
|
|
||
8
Amazon
AMZN
$2.57T
| $4.12M | 2.33% |
19,782
-950
|
|
||
9
Broadcom
AVGO
$1.82T
| $3.77M | 2.13% |
12,195
-255
|
|
||
10
RTX Corp
RTX
$247B
| $3.49M | 1.97% |
18,102
-825
|
|
||
11
Amgen
AMGN
$192B
| $3.18M | 1.8% |
9,033
-475
|
|
||
12
Bank of America
BAC
$398B
| $3.13M | 1.77% |
64,143
-2,800
|
|
||
13
Visa
V
$613B
| $2.9M | 1.64% |
9,600
-425
|
|
||
14
Blackrock
BLK
$160B
| $2.78M | 1.57% |
2,892
-155
|
|
||
15
FedEx
FDX
$80.7B
| $2.72M | 1.54% |
7,645
-350
|
|
||
16
General Motors
GM
$73.5B
| $2.69M | 1.52% |
36,084
-1,650
|
|
||
|
SCHW
17
Charles Schwab
SCHW
$158B
| $2.57M | 1.45% |
27,355
-1,500
|
|
||
18
Avantis International Equity ETF
AVDE
$16.7B
| $2.5M | 1.41% |
29,437
|
|
||
19
Honeywell
HON
$140B
| $2.43M | 1.37% |
10,735
-425
|
|
||
20
T-Mobile US
TMUS
$205B
| $2.42M | 1.37% |
11,525
-325
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$4.37T
| $2.37M | 1.34% |
8,265
-125
|
|
||
22
Coca-Cola
KO
$355B
| $2.33M | 1.32% |
30,596
-1,175
|
|
||
23
Delta Air Lines
DAL
$54.6B
| $2.29M | 1.29% |
34,454
-1,700
|
|
||
24
Thermo Fisher Scientific
TMO
$174B
| $2.26M | 1.28% |
4,591
-185
|
|
||
25
Newmont
NEM
$107B
| $2.04M | 1.16% |
18,883
-550
|
|