CTC
Cetera Trust Company Portfolio holdings
AUM
$187M
1-Year Est. Return
28.35%
This Fund
S&P 500
1 Year Est. Return
+28.35%
AUM
$187M
AUM Growth
+$8.36M
(+4.7%)
Holding
361
Top Buys
| 1 | +$343K | |
| 2 | +$308K | |
| 3 | +$199K | |
| 4 |
American International
AIG
|
+$140K |
| 5 |
Honeywell
HON
|
+$108K |
Top Sells
| 1 | +$734K | |
| 2 | +$396K | |
| 3 | +$338K | |
| 4 |
TotalEnergies
TTE
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $11.1M | 5.96% |
40,992
|
|
||
2
Lam Research
LRCX
$265B
| $6.83M | 3.65% |
39,910
-850
|
|
||
3
Microsoft
MSFT
$2.94T
| $6.59M | 3.52% |
13,620
+5
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.66T
| $5.61M | 3% |
17,908
-310
|
|
||
5
JPMorgan Chase
JPM
$764B
| $5.44M | 2.91% |
16,869
-100
|
|
||
6
McKesson
MCK
$115B
| $5.19M | 2.78% |
6,325
-125
|
|
||
7
Amazon
AMZN
$2.23T
| $4.79M | 2.56% |
20,732
|
|
||
8
Walmart Inc
WMT
$1.01T
| $4.67M | 2.5% |
41,890
|
|
||
9
Broadcom
AVGO
$1.53T
| $4.31M | 2.3% |
12,450
-100
|
|
||
10
HCA Healthcare
HCA
$119B
| $3.71M | 1.99% |
7,955
+15
|
|
||
11
Bank of America
BAC
$335B
| $3.68M | 1.97% |
66,943
+125
|
|
||
12
Visa
V
$591B
| $3.52M | 1.88% |
10,025
+35
|
|
||
13
RTX Corp
RTX
$275B
| $3.47M | 1.86% |
18,927
+175
|
|
||
14
Blackrock
BLK
$144B
| $3.26M | 1.74% |
3,047
|
|
||
15
Amgen
AMGN
$197B
| $3.11M | 1.66% |
9,508
+155
|
|
||
16
General Motors
GM
$65.4B
| $3.07M | 1.64% |
37,734
|
|
||
17
Charles Schwab
SCHW
$163B
| $2.88M | 1.54% |
28,855
+350
|
|
||
18
Thermo Fisher Scientific
TMO
$173B
| $2.77M | 1.48% |
4,776
+190
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.65T
| $2.63M | 1.41% |
8,390
-54
|
|
||
20
McDonald's
MCD
$232B
| $2.61M | 1.39% |
8,529
+135
|
|
||
21
Delta Air Lines
DAL
$38.4B
| $2.51M | 1.34% |
36,154
+500
|
|
||
22
Salesforce
CRM
$178B
| $2.5M | 1.34% |
9,446
+10
|
|
||
23
Avantis International Equity ETF
AVDE
$13.9B
| $2.42M | 1.3% |
29,437
|
|
||
24
T-Mobile US
TMUS
$240B
| $2.41M | 1.29% |
11,850
-125
|
|
||
25
FedEx
FDX
$82.7B
| $2.31M | 1.24% |
7,995
+70
|
|