CTC
Cetera Trust Company Portfolio holdings
AUM
$179M
1-Year Est. Return
21.9%
1 Year Est. Return
+21.9%
AUM
$167M
AUM Growth
+$10.6M
(+6.7%)
Holding
377
Top Buys
| 1 | +$183K | |
| 2 | +$170K | |
| 3 | +$103K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$87.4K |
| 5 |
Microchip Technology
MCHP
|
+$81.3K |
Top Sells
| 1 | +$390K | |
| 2 | +$261K | |
| 3 | +$248K | |
| 4 |
Apple
AAPL
|
+$242K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$159K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.46T
| $805K | 0.48% |
3,555
+75
|
|
||
52
SAP
SAP
$293B
| $759K | 0.45% |
2,495
-50
|
|
||
53
Curtiss-Wright
CW
$20.1B
| $750K | 0.45% |
1,535
+90
|
|
||
54
Meta Platforms (Facebook)
META
$1.54T
| $726K | 0.43% |
983
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $674K | 0.4% |
1,387
|
|
||
56
ATI
ATI
$13.4B
| $619K | 0.37% |
7,173
+375
|
|
||
57
Open Lending Corp
LPRO
$191M
| $597K | 0.36% |
307,500
|
|
||
58
Chubb
CB
$117B
| $594K | 0.35% |
2,050
+40
|
|
||
59
Dollar General
DG
$22.9B
| $562K | 0.34% |
4,910
+900
|
|
||
60
Ameriprise Financial
AMP
$42.7B
| $560K | 0.33% |
1,050
|
|
||
61
Merck
MRK
$231B
| $558K | 0.33% |
7,054
-80
|
|
||
62
Morgan Stanley
MS
$263B
| $536K | 0.32% |
3,804
|
|
||
63
MasTec
MTZ
$15B
| $517K | 0.31% |
3,035
+175
|
|
||
64
United Parcel Service
UPS
$81.4B
| $500K | 0.3% |
4,949
-65
|
|
||
65
Evercore
EVR
$11.9B
| $491K | 0.29% |
1,820
+100
|
|
||
66
Flex
FLEX
$22B
| $479K | 0.29% |
9,600
|
|
||
67
Coherent
COHR
$22B
| $469K | 0.28% |
5,260
+300
|
|
||
68
Sony
SONY
$176B
| $454K | 0.27% |
17,450
+525
|
|
||
69
LPL Financial
LPLA
$29.8B
| $454K | 0.27% |
1,210
+55
|
|
||
70
Mitsubishi UFJ Financial
MUFG
$176B
| $453K | 0.27% |
33,020
+800
|
|
||
71
Novartis
NVS
$253B
| $451K | 0.27% |
3,727
+100
|
|
||
72
NXP Semiconductors
NXPI
$50.6B
| $433K | 0.26% |
1,980
+85
|
|
||
73
ASML
ASML
$396B
| $429K | 0.26% |
535
+43
|
|
||
74
CACI
CACI
$13B
| $424K | 0.25% |
890
+45
|
|
||
75
Lloyds Banking Group
LYG
$71.9B
| $424K | 0.25% |
99,725
+2,650
|
|