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
TMO icon
26
Thermo Fisher Scientific
TMO
$216B
$1.83M 1.09%
4,506
-140
FDX icon
27
FedEx
FDX
$56.9B
$1.81M 1.08%
7,950
-75
DAL icon
28
Delta Air Lines
DAL
$39.8B
$1.74M 1.04%
35,304
+850
UNH icon
29
UnitedHealth
UNH
$328B
$1.66M 0.99%
5,325
-190
MCHP icon
30
Microchip Technology
MCHP
$34.1B
$1.65M 0.99%
23,444
+1,155
CMCSA icon
31
Comcast
CMCSA
$108B
$1.65M 0.98%
46,204
+825
LLY icon
32
Eli Lilly
LLY
$740B
$1.63M 0.97%
2,087
-12
ELV icon
33
Elevance Health
ELV
$76.1B
$1.63M 0.97%
4,181
+80
WFC icon
34
Wells Fargo
WFC
$272B
$1.62M 0.97%
20,226
-200
MMM icon
35
3M
MMM
$89.5B
$1.58M 0.94%
10,356
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.15T
$1.51M 0.9%
8,519
-200
CVX icon
37
Chevron
CVX
$313B
$1.3M 0.78%
9,106
AIG icon
38
American International
AIG
$43.8B
$1.3M 0.77%
15,134
+300
NEM icon
39
Newmont
NEM
$91.6B
$1.11M 0.67%
19,133
-25
PHM icon
40
Pultegroup
PHM
$23.5B
$1.1M 0.66%
10,402
+480
ECL icon
41
Ecolab
ECL
$78.6B
$1.06M 0.63%
3,942
-38
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$1.05M 0.63%
15,357
ABT icon
43
Abbott
ABT
$221B
$1.05M 0.63%
7,699
AXP icon
44
American Express
AXP
$246B
$1.04M 0.62%
3,260
BKR icon
45
Baker Hughes
BKR
$46.6B
$1.03M 0.62%
26,891
+845
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$672B
$1.01M 0.6%
1,636
COST icon
47
Costco
COST
$413B
$999K 0.6%
1,009
CAT icon
48
Caterpillar
CAT
$245B
$853K 0.51%
2,198
CVS icon
49
CVS Health
CVS
$104B
$846K 0.51%
12,268
+725
ROP icon
50
Roper Technologies
ROP
$51.5B
$830K 0.5%
1,465
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