CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+8.52%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
423
New
4
Increased
49
Reduced
93
Closed
9
Top Buys
| 1 |
SBA Communications
SBAC
|
$202K |
| 2 |
Dollar General
DG
|
$193K |
| 3 |
Broadstone Net Lease
BNL
|
$188K |
| 4 |
General Motors
GM
|
$158K |
| 5 |
Public Storage
PSA
|
$128K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$975K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$862K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$609K |
| 5 |
Apple
AAPL
|
$206K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 17.01% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.07M | 1.25% |
21,219
+1,070
| +5% | +$104K |
|
27
Coca-Cola
KO
$297B
| $2.04M | 1.22% |
33,270
+1,025
| +3% | +$62.7K |
|
28
Open Lending Corp
LPRO
$268M
| $1.92M | 1.16% |
307,500
| – | – |
|
29
Broadcom
AVGO
$1.42T
| $1.92M | 1.15% |
1,448
-88
| -6% | -$117K |
|
30
Delta Air Lines
DAL
$40B
| $1.9M | 1.14% |
39,699
-425
| -1% | -$20.3K |
|
31
Avantis International Equity ETF
AVDE
$8.67B
| $1.88M | 1.13% |
29,437
| – | – |
|
|
32
General Motors
GM
$55B
| $1.78M | 1.07% |
39,229
+3,475
| +10% | +$158K |
|
33
Walt Disney
DIS
$211B
| $1.74M | 1.05% |
14,225
| – | – |
|
34
Eli Lilly
LLY
$661B
| $1.63M | 0.98% |
2,099
| – | – |
|
35
CVS Health
CVS
$93B
| $1.57M | 0.95% |
19,743
+400
| +2% | +$31.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.91% |
9,910
-400
| -4% | -$60.9K |
|
37
Boeing
BA
$176B
| $1.5M | 0.9% |
7,783
-560
| -7% | -$108K |
|
38
Lowe's Companies
LOW
$146B
| $1.39M | 0.84% |
5,466
-495
| -8% | -$126K |
|
39
Wells Fargo
WFC
$258B
| $1.28M | 0.77% |
22,078
-200
| -0.9% | -$11.6K |
|
40
Chevron
CVX
$318B
| $1.25M | 0.75% |
7,894
+525
| +7% | +$82.8K |
|
41
3M
MMM
$81B
| $1.1M | 0.66% |
10,406
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.66% |
20,092
+2,325
| +13% | +$126K |
|
|
43
Dollar General
DG
$24.1B
| $971K | 0.58% |
6,225
+1,235
| +25% | +$193K |
|
44
Merck
MRK
$210B
| $964K | 0.58% |
7,309
| – | – |
|
45
Ecolab
ECL
$77.5B
| $936K | 0.56% |
4,055
| – | – |
|
46
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $890K | 0.54% |
15,357
| – | – |
|
47
Abbott
ABT
$230B
| $875K | 0.53% |
7,699
| – | – |
|
48
Eastman Chemical
EMN
$7.76B
| $863K | 0.52% |
8,611
-425
| -5% | -$42.6K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $856K | 0.51% |
1,636
-3,665
| -69% | -$1.92M |
|
50
Roper Technologies
ROP
$56.4B
| $822K | 0.49% |
1,465
| – | – |
|