CTC
Cetera Trust Company Portfolio holdings
AUM
$187M
1-Year Est. Return
28.35%
This Fund
S&P 500
1 Year Est. Return
+28.35%
AUM
$179M
AUM Growth
+$11.1M
(+6.6%)
Holding
366
Top Buys
| 1 | +$271K | |
| 2 | +$249K | |
| 3 | +$244K | |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$238K |
| 5 |
Magnite
MGNI
|
+$233K |
Top Sells
| 1 | +$785K | |
| 2 | +$542K | |
| 3 | +$366K | |
| 4 |
CareDx
CDNA
|
+$238K |
| 5 |
NCR Voyix
VYX
|
+$202K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$38.4B
| $2.02M | 1.13% |
35,654
+350
|
|
||
27
Coca-Cola
KO
$333B
| $2.01M | 1.13% |
30,371
|
|
||
28
FedEx
FDX
$82.7B
| $1.87M | 1.05% |
7,925
-25
|
|
||
29
UnitedHealth
UNH
$256B
| $1.8M | 1.01% |
5,215
-110
|
|
||
30
Walt Disney
DIS
$176B
| $1.7M | 0.95% |
14,817
|
|
||
31
Wells Fargo
WFC
$229B
| $1.7M | 0.95% |
20,226
|
|
||
32
Newmont
NEM
$119B
| $1.62M | 0.91% |
19,233
+100
|
|
||
33
3M
MMM
$79.5B
| $1.61M | 0.9% |
10,356
|
|
||
34
Eli Lilly
LLY
$880B
| $1.59M | 0.89% |
2,087
|
|
||
35
Microchip Technology
MCHP
$33.5B
| $1.51M | 0.85% |
23,544
+100
|
|
||
36
Chevron
CVX
$390B
| $1.41M | 0.79% |
9,106
|
|
||
37
Comcast
CMCSA
$109B
| $1.39M | 0.78% |
44,304
-1,900
|
|
||
38
Elevance Health
ELV
$64.4B
| $1.38M | 0.77% |
4,256
+75
|
|
||
39
Pultegroup
PHM
$22.9B
| $1.35M | 0.76% |
10,252
-150
|
|
||
40
Baker Hughes
BKR
$53.6B
| $1.24M | 0.7% |
25,491
-1,400
|
|
||
41
American International
AIG
$41.2B
| $1.22M | 0.69% |
15,584
+450
|
|
||
42
Avantis Emerging Markets Equity ETF
AVEM
$20B
| $1.15M | 0.65% |
15,357
|
|
||
43
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $1.09M | 0.61% |
1,636
|
|
||
44
American Express
AXP
$206B
| $1.08M | 0.61% |
3,260
|
|
||
45
Ecolab
ECL
$77.3B
| $1.08M | 0.6% |
3,942
|
|
||
46
Abbott
ABT
$188B
| $1.03M | 0.58% |
7,699
|
|
||
47
TSMC
TSM
$1.75T
| $986K | 0.55% |
3,530
-25
|
|
||
48
CVS Health
CVS
$96.9B
| $949K | 0.53% |
12,593
+325
|
|
||
49
Costco
COST
$447B
| $934K | 0.52% |
1,009
|
|
||
50
Curtiss-Wright
CW
$24.2B
| $828K | 0.46% |
1,525
-10
|
|