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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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$57.2B
| $1.92M | 1.09% |
27,160
-725
|
|
||
27
Eli Lilly
LLY
$1.01T
| $1.92M | 1.09% |
2,087
|
|
||
28
Salesforce
CRM
$136B
| $1.66M | 0.94% |
8,876
-570
|
|
||
29
NextEra Energy
NEE
$179B
| $1.63M | 0.92% |
17,520
+11,891
|
|
||
30
Wells Fargo
WFC
$256B
| $1.59M | 0.9% |
19,926
-300
|
|
||
31
Netflix
NFLX
$338B
| $1.53M | 0.87% |
15,915
+15,775
|
|
||
32
3M
MMM
$82.6B
| $1.5M | 0.85% |
10,356
|
|
||
33
HCA Healthcare
HCA
$85.9B
| $1.5M | 0.85% |
3,173
-4,782
|
|
||
34
Baker Hughes
BKR
$62.6B
| $1.47M | 0.83% |
24,091
-1,900
|
|
||
35
Microchip Technology
MCHP
$51.6B
| $1.47M | 0.83% |
22,744
-225
|
|
||
36
Walt Disney
DIS
$174B
| $1.42M | 0.8% |
14,692
-150
|
|
||
37
American International
AIG
$40.2B
| $1.35M | 0.76% |
17,979
+650
|
|
||
38
CVS Health
CVS
$130B
| $1.27M | 0.72% |
17,693
+2,575
|
|
||
39
Booking.com
BKNG
$128B
| $1.27M | 0.72% |
+7,525
|
|
||
40
UnitedHealth
UNH
$371B
| $1.24M | 0.7% |
4,580
-158
|
|
||
41
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
| $1.24M | 0.7% |
15,357
|
|
||
42
Pultegroup
PHM
$23.5B
| $1.16M | 0.65% |
9,847
+585
|
|
||
43
TSMC
TSM
$2.2T
| $1.14M | 0.65% |
3,380
|
|
||
44
Coherent
COHR
$75.3B
| $1.14M | 0.64% |
4,785
-50
|
|
||
45
Elevance Health
ELV
$87.7B
| $1.11M | 0.63% |
3,801
+25
|
|
||
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.11M | 0.63% |
1,711
+75
|
|
||
|
47
ConocoPhillips
COP
$143B
| $1.08M | 0.61% |
8,215
+7,240
|
|
||
48
Ecolab
ECL
$74.7B
| $1.05M | 0.59% |
3,942
|
|
||
49
American Express
AXP
$222B
| $986K | 0.56% |
3,260
|
|
||
50
Costco
COST
$436B
| $971K | 0.55% |
974
-25
|
|