CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
1-Year Return
18.74%
This Quarter Return
+0.02%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$2.91M
(+1.9%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
41
Reduced
38
Closed
23
Top Buys
| 1 |
Lam Research
LRCX
|
$2.98M |
| 2 |
Blackrock
BLK
|
$2.88M |
| 3 |
Caterpillar
CAT
|
$607K |
| 4 |
Newmont
NEM
|
$408K |
| 5 |
CVS Health
CVS
|
$246K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$567K |
| 2 |
WPP
WPP
|
$269K |
| 3 |
Ericsson
ERIC
|
$257K |
| 4 |
Eastman Chemical
EMN
|
$121K |
| 5 |
Yum! Brands
YUM
|
$117K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 18.82% |
| 3 | Healthcare | 16.59% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$8.7B
| $1.95M | 1.24% |
29,437
| – | – |
|
27
Elevance Health
ELV
$69.6B
| $1.78M | 1.14% |
4,101
+140
| +4% | +$60.9K |
|
28
General Motors
GM
$55.2B
| $1.77M | 1.13% |
37,609
+3,200
| +9% | +$150K |
|
29
Eli Lilly
LLY
$663B
| $1.73M | 1.1% |
2,099
| – | – |
|
30
Comcast
CMCSA
$126B
| $1.67M | 1.07% |
45,379
+800
| +2% | +$29.5K |
|
31
Chevron
CVX
$320B
| $1.52M | 0.97% |
9,106
+1,275
| +16% | +$213K |
|
32
3M
MMM
$81.5B
| $1.52M | 0.97% |
10,356
| – | – |
|
33
Delta Air Lines
DAL
$40.5B
| $1.5M | 0.96% |
34,454
+600
| +2% | +$26.2K |
|
34
Wells Fargo
WFC
$261B
| $1.47M | 0.93% |
20,426
| – | – |
|
35
Walt Disney
DIS
$213B
| $1.45M | 0.92% |
14,692
-150
| -1% | -$14.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $1.36M | 0.87% |
8,719
-99
| -1% | -$15.5K |
|
37
American International
AIG
$45.1B
| $1.29M | 0.82% |
14,834
+725
| +5% | +$63K |
|
38
Baker Hughes
BKR
$45.5B
| $1.14M | 0.73% |
26,046
+4,375
| +20% | +$192K |
|
39
Microchip Technology
MCHP
$34.9B
| $1.08M | 0.69% |
22,289
+1,175
| +6% | +$56.9K |
|
40
Abbott
ABT
$233B
| $1.02M | 0.65% |
7,699
| – | – |
|
41
Pultegroup
PHM
$26.9B
| $1.02M | 0.65% |
9,922
+775
| +8% | +$79.7K |
|
42
Ecolab
ECL
$77.9B
| $1.01M | 0.64% |
3,980
| – | – |
|
43
Costco
COST
$425B
| $954K | 0.61% |
1,009
-35
| -3% | -$33.1K |
|
|
44
Newmont
NEM
$82B
| $925K | 0.59% |
19,158
+8,448
| +79% | +$408K |
|
45
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $924K | 0.59% |
15,357
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$659B
| $915K | 0.58% |
1,636
| – | – |
|
47
American Express
AXP
$228B
| $877K | 0.56% |
3,260
| – | – |
|
48
Roper Technologies
ROP
$56.6B
| $864K | 0.55% |
1,465
| – | – |
|
49
Open Lending Corp
LPRO
$275M
| $849K | 0.54% |
307,500
| – | – |
|
|
50
CVS Health
CVS
$93.2B
| $782K | 0.5% |
11,543
+3,625
| +46% | +$246K |
|