CTC

Cetera Trust Company Portfolio holdings

AUM $167M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$170K
3
+$103K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4K
5
MCHP icon
Microchip Technology
MCHP
+$81.3K

Top Sells

1
+$390K
2
+$261K
3
+$248K
4
AAPL icon
Apple
AAPL
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159K

Sector Composition

1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$8.9M 5.32%
43,392
-1,180
MSFT icon
2
Microsoft
MSFT
$3.89T
$6.84M 4.08%
13,745
-70
JPM icon
3
JPMorgan Chase
JPM
$818B
$4.93M 2.94%
16,994
-122
MCK icon
4
McKesson
MCK
$99.7B
$4.73M 2.82%
6,450
-55
AMZN icon
5
Amazon
AMZN
$2.39T
$4.58M 2.74%
20,882
-320
WMT icon
6
Walmart
WMT
$846B
$4.13M 2.46%
42,202
-150
LRCX icon
7
Lam Research
LRCX
$191B
$3.99M 2.38%
41,010
V icon
8
Visa
V
$674B
$3.55M 2.12%
9,990
-35
AVGO icon
9
Broadcom
AVGO
$1.67T
$3.48M 2.08%
12,625
+90
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.14T
$3.21M 1.92%
18,243
-900
BLK icon
11
Blackrock
BLK
$176B
$3.17M 1.89%
3,024
-15
BAC icon
12
Bank of America
BAC
$385B
$3.17M 1.89%
66,993
+125
HCA icon
13
HCA Healthcare
HCA
$105B
$3.04M 1.82%
7,940
-40
TMUS icon
14
T-Mobile US
TMUS
$244B
$2.86M 1.71%
12,018
+45
RTX icon
15
RTX Corp
RTX
$240B
$2.75M 1.64%
18,827
+75
AMGN icon
16
Amgen
AMGN
$157B
$2.61M 1.56%
9,353
+65
SCHW icon
17
Charles Schwab
SCHW
$171B
$2.61M 1.56%
28,605
-75
CRM icon
18
Salesforce
CRM
$243B
$2.57M 1.53%
9,411
-25
HON icon
19
Honeywell
HON
$137B
$2.47M 1.48%
10,620
+145
MCD icon
20
McDonald's
MCD
$218B
$2.46M 1.47%
8,434
-10
MET icon
21
MetLife
MET
$52.3B
$2.21M 1.32%
27,435
-500
AVDE icon
22
Avantis International Equity ETF
AVDE
$9.68B
$2.18M 1.3%
29,437
KO icon
23
Coca-Cola
KO
$300B
$2.15M 1.28%
30,371
+150
GM icon
24
General Motors
GM
$65B
$1.86M 1.11%
37,734
+125
DIS icon
25
Walt Disney
DIS
$201B
$1.84M 1.1%
14,817
+125
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