CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+12.97%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.68M |
| 2 |
Microsoft
MSFT
|
$6.05M |
| 3 |
Lam Research
LRCX
|
$4.14M |
| 4 |
McKesson
MCK
|
$3.69M |
| 5 |
Amazon
AMZN
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.84% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.17M | 1.36% |
+8,343
| New | +$2.17M |
|
27
MetLife
MET
$54.1B
| $2.13M | 1.32% |
+32,147
| New | +$2.13M |
|
28
T-Mobile US
TMUS
$284B
| $2.11M | 1.31% |
+13,142
| New | +$2.11M |
|
29
Coca-Cola
KO
$297B
| $1.9M | 1.18% |
+32,245
| New | +$1.9M |
|
30
Avantis International Equity ETF
AVDE
$8.73B
| $1.78M | 1.11% |
+29,437
| New | +$1.78M |
|
31
Broadcom
AVGO
$1.4T
| $1.71M | 1.07% |
+1,536
| New | +$1.71M |
|
32
RTX Corp
RTX
$212B
| $1.7M | 1.06% |
+20,149
| New | +$1.7M |
|
33
Delta Air Lines
DAL
$40.3B
| $1.61M | 1.01% |
+40,124
| New | +$1.61M |
|
34
CVS Health
CVS
$92.8B
| $1.53M | 0.95% |
+19,343
| New | +$1.53M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.91% |
+10,310
| New | +$1.45M |
|
36
Lowe's Companies
LOW
$145B
| $1.33M | 0.83% |
+5,961
| New | +$1.33M |
|
37
Walt Disney
DIS
$213B
| $1.28M | 0.8% |
+14,225
| New | +$1.28M |
|
38
General Motors
GM
$55.8B
| $1.28M | 0.8% |
+35,754
| New | +$1.28M |
|
39
Eli Lilly
LLY
$657B
| $1.22M | 0.76% |
+2,099
| New | +$1.22M |
|
40
3M
MMM
$82.8B
| $1.14M | 0.71% |
+10,406
| New | +$1.14M |
|
41
Chevron
CVX
$324B
| $1.1M | 0.69% |
+7,369
| New | +$1.1M |
|
42
Wells Fargo
WFC
$263B
| $1.1M | 0.68% |
+22,278
| New | +$1.1M |
|
43
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.01M | 0.63% |
+17,150
| New | +$1.01M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $912K | 0.57% |
+17,767
| New | +$912K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $889K | 0.55% |
+4,430
| New | +$889K |
|
46
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $866K | 0.54% |
+15,357
| New | +$866K |
|
47
Abbott
ABT
$231B
| $847K | 0.53% |
+7,699
| New | +$847K |
|
48
United Parcel Service
UPS
$74.1B
| $839K | 0.52% |
+5,339
| New | +$839K |
|
49
Eastman Chemical
EMN
$8.08B
| $812K | 0.51% |
+9,036
| New | +$812K |
|
50
Ecolab
ECL
$78.6B
| $804K | 0.5% |
+4,055
| New | +$804K |
|