CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+12.97%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.68M |
| 2 |
Microsoft
MSFT
|
$6.05M |
| 3 |
Lam Research
LRCX
|
$4.14M |
| 4 |
McKesson
MCK
|
$3.69M |
| 5 |
Amazon
AMZN
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.84% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $799K | 0.5% |
+1,465
| New | +$799K |
|
52
Merck
MRK
$210B
| $797K | 0.5% |
+7,309
| New | +$797K |
|
53
Costco
COST
$418B
| $709K | 0.44% |
+1,074
| New | +$709K |
|
54
Dollar General
DG
$23.9B
| $678K | 0.42% |
+4,990
| New | +$678K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $650K | 0.41% |
+8,625
| New | +$650K |
|
56
American Express
AXP
$231B
| $644K | 0.4% |
+3,435
| New | +$644K |
|
57
NXP Semiconductors
NXPI
$59.2B
| $599K | 0.37% |
+2,608
| New | +$599K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593K | 0.37% |
+1,662
| New | +$593K |
|
59
Chubb
CB
$110B
| $481K | 0.3% |
+2,130
| New | +$481K |
|
60
Electronic Arts
EA
$43B
| $467K | 0.29% |
+3,413
| New | +$467K |
|
61
SAP
SAP
$317B
| $448K | 0.28% |
+2,895
| New | +$448K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $439K | 0.27% |
+1,675
| New | +$439K |
|
63
TSMC
TSM
$1.2T
| $432K | 0.27% |
+4,151
| New | +$432K |
|
64
ASML
ASML
$292B
| $425K | 0.27% |
+562
| New | +$425K |
|
65
Ameriprise Financial
AMP
$48.5B
| $418K | 0.26% |
+1,100
| New | +$418K |
|
66
Albemarle
ALB
$9.99B
| $415K | 0.26% |
+2,870
| New | +$415K |
|
67
Toyota
TM
$254B
| $412K | 0.26% |
+2,245
| New | +$412K |
|
68
Novartis
NVS
$245B
| $392K | 0.24% |
+3,887
| New | +$392K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $389K | 0.24% |
+1,098
| New | +$389K |
|
70
Prologis
PLD
$106B
| $383K | 0.24% |
+2,876
| New | +$383K |
|
71
Ares Management
ARES
$39.3B
| $379K | 0.24% |
+3,190
| New | +$379K |
|
72
Procter & Gamble
PG
$368B
| $376K | 0.23% |
+2,568
| New | +$376K |
|
73
PepsiCo
PEP
$204B
| $374K | 0.23% |
+2,205
| New | +$374K |
|
74
Advanced Drainage Systems
WMS
$11.2B
| $373K | 0.23% |
+2,655
| New | +$373K |
|
75
Honda
HMC
$44.4B
| $370K | 0.23% |
+11,970
| New | +$370K |
|