CTC
Cetera Trust Company Portfolio holdings
AUM
$187M
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$187M
AUM Growth
+$8.36M
(+4.7%)
Holding
361
Top Buys
| 1 | +$343K | |
| 2 | +$308K | |
| 3 | +$199K | |
| 4 |
American International
AIG
|
+$140K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$107K |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$760B
| $2.24M | 1.2% |
2,087
|
|
||
27
Coca-Cola
KO
$339B
| $2.22M | 1.19% |
31,771
+1,400
|
|
||
28
MetLife
MET
$51.5B
| $2.2M | 1.18% |
27,885
+450
|
|
||
29
Honeywell
HON
$133B
| $2.18M | 1.16% |
11,160
-106
|
|
||
30
Newmont
NEM
$115B
| $1.94M | 1.04% |
19,433
+200
|
|
||
31
Wells Fargo
WFC
$250B
| $1.89M | 1.01% |
20,226
|
|
||
32
Walt Disney
DIS
$179B
| $1.69M | 0.9% |
14,842
+25
|
|
||
33
3M
MMM
$75B
| $1.66M | 0.89% |
10,356
|
|
||
34
UnitedHealth
UNH
$337B
| $1.56M | 0.84% |
4,738
-477
|
|
||
|
35
American International
AIG
$39.5B
| $1.48M | 0.79% |
17,329
+1,745
|
|
||
36
Microchip Technology
MCHP
$48.8B
| $1.46M | 0.78% |
22,969
-575
|
|
||
37
Elevance Health
ELV
$81.8B
| $1.32M | 0.71% |
3,776
-480
|
|
||
38
Chevron
CVX
$383B
| $1.24M | 0.66% |
8,130
-976
|
|
||
39
American Express
AXP
$215B
| $1.21M | 0.65% |
3,260
|
|
||
40
CVS Health
CVS
$108B
| $1.2M | 0.64% |
15,118
+2,525
|
|
||
41
Baker Hughes
BKR
$68.3B
| $1.18M | 0.63% |
25,991
+500
|
|
||
42
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
| $1.18M | 0.63% |
15,357
|
|
||
43
State Street SPDR S&P 500 ETF Trust
SPY
$727B
| $1.12M | 0.6% |
1,636
|
|
||
44
Pultegroup
PHM
$23B
| $1.09M | 0.58% |
9,262
-990
|
|
||
45
Ecolab
ECL
$72.5B
| $1.03M | 0.55% |
3,942
|
|
||
46
TSMC
TSM
$2.04T
| $1.03M | 0.55% |
3,380
-150
|
|
||
47
Abbott
ABT
$159B
| $965K | 0.52% |
7,699
|
|
||
48
Coherent
COHR
$57.2B
| $892K | 0.48% |
4,835
-425
|
|
||
49
Costco
COST
$443B
| $861K | 0.46% |
999
-10
|
|
||
50
Dollar General
DG
$25.1B
| $800K | 0.43% |
6,025
+340
|
|