CTC

Cetera Trust Company Portfolio holdings

AUM $167M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.88M
3
+$607K
4
NEM icon
Newmont
NEM
+$408K
5
CVS icon
CVS Health
CVS
+$246K

Top Sells

1
+$567K
2
+$269K
3
+$257K
4
EMN icon
Eastman Chemical
EMN
+$121K
5
YUM icon
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 Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$9.73B
$1.95M 1.24%
29,437
ELV icon
27
Elevance Health
ELV
$76.1B
$1.78M 1.14%
4,101
+140
GM icon
28
General Motors
GM
$64.7B
$1.77M 1.13%
37,609
+3,200
LLY icon
29
Eli Lilly
LLY
$741B
$1.73M 1.1%
2,099
CMCSA icon
30
Comcast
CMCSA
$109B
$1.67M 1.07%
45,379
+800
CVX icon
31
Chevron
CVX
$313B
$1.52M 0.97%
9,106
+1,275
MMM icon
32
3M
MMM
$89.5B
$1.52M 0.97%
10,356
DAL icon
33
Delta Air Lines
DAL
$39.5B
$1.5M 0.96%
34,454
+600
WFC icon
34
Wells Fargo
WFC
$274B
$1.47M 0.93%
20,426
DIS icon
35
Walt Disney
DIS
$202B
$1.45M 0.92%
14,692
-150
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.26T
$1.36M 0.87%
8,719
-99
AIG icon
37
American International
AIG
$43.9B
$1.29M 0.82%
14,834
+725
BKR icon
38
Baker Hughes
BKR
$45.9B
$1.14M 0.73%
26,046
+4,375
MCHP icon
39
Microchip Technology
MCHP
$34.8B
$1.08M 0.69%
22,289
+1,175
ABT icon
40
Abbott
ABT
$221B
$1.02M 0.65%
7,699
PHM icon
41
Pultegroup
PHM
$23.4B
$1.02M 0.65%
9,922
+775
ECL icon
42
Ecolab
ECL
$79.3B
$1.01M 0.64%
3,980
COST icon
43
Costco
COST
$412B
$954K 0.61%
1,009
-35
NEM icon
44
Newmont
NEM
$85.8B
$925K 0.59%
19,158
+8,448
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$924K 0.59%
15,357
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$680B
$915K 0.58%
1,636
AXP icon
47
American Express
AXP
$249B
$877K 0.56%
3,260
ROP icon
48
Roper Technologies
ROP
$49.9B
$864K 0.55%
1,465
LPRO icon
49
Open Lending Corp
LPRO
$216M
$849K 0.54%
307,500
CVS icon
50
CVS Health
CVS
$105B
$782K 0.5%
11,543
+3,625
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