CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+2.11%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.8%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
402
New
2
Increased
66
Reduced
103
Closed
15
Top Buys
| 1 |
Sony
SONY
|
$289K |
| 2 |
Baker Hughes
BKR
|
$194K |
| 3 |
American International
AIG
|
$185K |
| 4 |
Chevron
CVX
|
$84.7K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$81.3K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.47M |
| 2 |
Blackrock
BLK
|
$2.92M |
| 3 |
CVS Health
CVS
|
$410K |
| 4 |
Dollar General
DG
|
$336K |
| 5 |
Elevance Health
ELV
|
$267K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.18% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.7B
| $1.83M | 1.19% |
34,409
-225
| -0.6% | -$12K |
|
27
Avantis International Equity ETF
AVDE
$8.66B
| $1.81M | 1.17% |
29,437
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.68M | 1.09% |
8,818
| – | – |
|
29
Comcast
CMCSA
$126B
| $1.67M | 1.09% |
44,579
-3,544
| -7% | -$133K |
|
30
Walt Disney
DIS
$213B
| $1.65M | 1.07% |
14,842
+675
| +5% | +$75.2K |
|
31
Eli Lilly
LLY
$657B
| $1.62M | 1.05% |
2,099
| – | – |
|
|
32
Elevance Health
ELV
$71.8B
| $1.46M | 0.95% |
3,961
-725
| -15% | -$267K |
|
33
Wells Fargo
WFC
$263B
| $1.43M | 0.93% |
20,426
-222
| -1% | -$15.6K |
|
34
3M
MMM
$82.8B
| $1.34M | 0.87% |
10,356
| – | – |
|
35
Microchip Technology
MCHP
$34.3B
| $1.21M | 0.79% |
21,114
-3,885
| -16% | -$223K |
|
|
36
Chevron
CVX
$326B
| $1.13M | 0.74% |
7,831
+585
| +8% | +$84.7K |
|
|
37
American International
AIG
$45.1B
| $1.03M | 0.67% |
14,109
+2,540
| +22% | +$185K |
|
38
Pultegroup
PHM
$26B
| $996K | 0.65% |
9,147
+705
| +8% | +$76.8K |
|
39
American Express
AXP
$230B
| $968K | 0.63% |
3,260
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $959K | 0.62% |
1,636
| – | – |
|
41
Costco
COST
$418B
| $957K | 0.62% |
1,044
| – | – |
|
42
Ecolab
ECL
$78.6B
| $933K | 0.61% |
3,980
-50
| -1% | -$11.7K |
|
43
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $903K | 0.59% |
15,357
| – | – |
|
|
44
Baker Hughes
BKR
$44.7B
| $889K | 0.58% |
21,671
+4,740
| +28% | +$194K |
|
45
Abbott
ABT
$231B
| $871K | 0.57% |
7,699
| – | – |
|
46
Roper Technologies
ROP
$56.6B
| $762K | 0.49% |
1,465
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $717K | 0.47% |
2,907
-31
| -1% | -$7.65K |
|
48
Merck
MRK
$214B
| $710K | 0.46% |
7,134
-75
| -1% | -$7.46K |
|
49
TSMC
TSM
$1.18T
| $692K | 0.45% |
3,505
-275
| -7% | -$54.3K |
|
50
United Parcel Service
UPS
$72.2B
| $640K | 0.42% |
5,079
-65
| -1% | -$8.2K |
|