CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+6.57%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
411
New
3
Increased
33
Reduced
94
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$1.95M |
| 2 |
Pultegroup
PHM
|
$1.2M |
| 3 |
Newmont
NEM
|
$705K |
| 4 |
American International
AIG
|
$677K |
| 5 |
Baker Hughes
BKR
|
$605K |
Top Sells
| 1 |
Boeing
BA
|
$1.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$826K |
| 3 |
Lowe's Companies
LOW
|
$398K |
| 4 |
Apple
AAPL
|
$290K |
| 5 |
Charles Schwab
SCHW
|
$279K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 17.08% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $2.01M | 1.23% |
48,123
-756
| -2% | -$31.6K |
|
27
Microchip Technology
MCHP
$34.2B
| $2.01M | 1.23% |
24,999
-1,000
| -4% | -$80.3K |
|
28
Avantis International Equity ETF
AVDE
$8.65B
| $1.97M | 1.21% |
29,437
| – | – |
|
29
Open Lending Corp
LPRO
$268M
| $1.88M | 1.15% |
307,500
| – | – |
|
30
Eli Lilly
LLY
$658B
| $1.86M | 1.14% |
2,099
| – | – |
|
|
31
Charles Schwab
SCHW
$174B
| $1.81M | 1.11% |
27,955
-4,300
| -13% | -$279K |
|
32
Delta Air Lines
DAL
$39.9B
| $1.73M | 1.06% |
34,004
-1,100
| -3% | -$55.9K |
|
33
General Motors
GM
$55.7B
| $1.55M | 0.95% |
34,634
-1,150
| -3% | -$51.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.55T
| $1.47M | 0.9% |
8,818
| – | – |
|
35
3M
MMM
$82B
| $1.42M | 0.87% |
10,356
| – | – |
|
36
Walt Disney
DIS
$212B
| $1.36M | 0.83% |
14,167
+167
| +1% | +$16.1K |
|
|
37
Pultegroup
PHM
$26B
| $1.21M | 0.74% |
8,442
+8,387
| +15,249% | +$1.2M |
|
38
Wells Fargo
WFC
$262B
| $1.17M | 0.71% |
20,648
-900
| -4% | -$50.8K |
|
39
CVS Health
CVS
$93.6B
| $1.07M | 0.66% |
17,043
-1,190
| -7% | -$74.8K |
|
40
Chevron
CVX
$326B
| $1.07M | 0.65% |
7,246
| – | – |
|
41
Ecolab
ECL
$78.1B
| $1.03M | 0.63% |
4,030
-25
| -0.6% | -$6.38K |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $992K | 0.61% |
15,357
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$651B
| $939K | 0.57% |
1,636
| – | – |
|
44
Costco
COST
$417B
| $926K | 0.57% |
1,044
-30
| -3% | -$26.6K |
|
45
American Express
AXP
$229B
| $884K | 0.54% |
3,260
-75
| -2% | -$20.3K |
|
46
Abbott
ABT
$228B
| $878K | 0.54% |
7,699
| – | – |
|
|
47
American International
AIG
$44.8B
| $847K | 0.52% |
11,569
+9,243
| +397% | +$677K |
|
48
Merck
MRK
$212B
| $819K | 0.5% |
7,209
-100
| -1% | -$11.4K |
|
49
Roper Technologies
ROP
$55.8B
| $815K | 0.5% |
1,465
| – | – |
|
50
Dollar General
DG
$24.3B
| $802K | 0.49% |
9,485
+3,860
| +69% | +$326K |
|