CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+3.53%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-4.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
427
New
13
Increased
13
Reduced
74
Closed
19
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$193K |
| 2 |
e.l.f. Beauty
ELF
|
$190K |
| 3 |
ACI Worldwide
ACIW
|
$175K |
| 4 |
AXIS Capital
AXS
|
$165K |
| 5 |
Affiliated Managers Group
AMG
|
$149K |
Top Sells
| 1 |
Lam Research
LRCX
|
$623K |
| 2 |
Apple
AAPL
|
$518K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Ares Management
ARES
|
$382K |
| 5 |
Elevance Health
ELV
|
$358K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 9.9% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.93M | 1.21% |
30,386
-2,884
| -9% | -$184K |
|
27
RTX Corp
RTX
$212B
| $1.93M | 1.21% |
19,252
-1,967
| -9% | -$197K |
|
28
Comcast
CMCSA
$125B
| $1.91M | 1.2% |
48,879
-4,579
| -9% | -$179K |
|
29
Eli Lilly
LLY
$657B
| $1.9M | 1.19% |
2,099
| – | – |
|
30
Avantis International Equity ETF
AVDE
$8.73B
| $1.83M | 1.15% |
29,437
| – | – |
|
31
Open Lending Corp
LPRO
$249M
| $1.72M | 1.08% |
307,500
| – | – |
|
32
Delta Air Lines
DAL
$40.3B
| $1.67M | 1.05% |
35,104
-4,595
| -12% | -$218K |
|
33
General Motors
GM
$55.8B
| $1.66M | 1.04% |
35,784
-3,445
| -9% | -$160K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1.02% |
8,818
-1,092
| -11% | -$200K |
|
35
Walt Disney
DIS
$213B
| $1.39M | 0.87% |
14,000
-225
| -2% | -$22.3K |
|
36
Wells Fargo
WFC
$263B
| $1.28M | 0.8% |
21,548
-530
| -2% | -$31.5K |
|
37
Boeing
BA
$177B
| $1.23M | 0.77% |
6,748
-1,035
| -13% | -$188K |
|
38
Chevron
CVX
$324B
| $1.13M | 0.71% |
7,246
-648
| -8% | -$101K |
|
39
CVS Health
CVS
$92.8B
| $1.08M | 0.68% |
18,233
-1,510
| -8% | -$89.2K |
|
40
3M
MMM
$82.8B
| $1.06M | 0.66% |
10,356
-50
| -0.5% | -$5.11K |
|
41
Lowe's Companies
LOW
$145B
| $971K | 0.61% |
4,406
-1,060
| -19% | -$234K |
|
42
Ecolab
ECL
$78.6B
| $965K | 0.61% |
4,055
| – | – |
|
43
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $938K | 0.59% |
15,357
| – | – |
|
44
Costco
COST
$418B
| $913K | 0.57% |
1,074
| – | – |
|
45
Merck
MRK
$210B
| $905K | 0.57% |
7,309
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $890K | 0.56% |
1,636
| – | – |
|
47
Roper Technologies
ROP
$56.6B
| $826K | 0.52% |
1,465
| – | – |
|
48
Abbott
ABT
$231B
| $800K | 0.5% |
7,699
| – | – |
|
49
American Express
AXP
$231B
| $772K | 0.48% |
3,335
-100
| -3% | -$23.2K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $745K | 0.47% |
17,927
-2,165
| -11% | -$89.9K |
|