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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.68M | 6.03% |
+50,266
| New | +$9.68M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.05M | 3.77% |
+16,093
| New | +$6.05M |
|
|
3
Lam Research
LRCX
$127B
| $4.14M | 2.58% |
+5,281
| New | +$4.14M |
|
|
4
McKesson
MCK
$85.4B
| $3.69M | 2.3% |
+7,960
| New | +$3.69M |
|
|
5
Amazon
AMZN
$2.44T
| $3.68M | 2.29% |
+24,212
| New | +$3.68M |
|
6
UnitedHealth
UNH
$281B
| $3.47M | 2.16% |
+6,595
| New | +$3.47M |
|
7
JPMorgan Chase
JPM
$829B
| $3.36M | 2.1% |
+19,766
| New | +$3.36M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 2.01% |
+23,118
| New | +$3.23M |
|
9
Visa
V
$683B
| $3.17M | 1.98% |
+12,186
| New | +$3.17M |
|
10
Salesforce
CRM
$245B
| $3M | 1.87% |
+11,391
| New | +$3M |
|
11
Amgen
AMGN
$155B
| $2.96M | 1.85% |
+10,288
| New | +$2.96M |
|
12
Blackrock
BLK
$175B
| $2.91M | 1.81% |
+3,579
| New | +$2.91M |
|
13
McDonald's
MCD
$224B
| $2.87M | 1.79% |
+9,679
| New | +$2.87M |
|
14
Walmart
WMT
$774B
| $2.7M | 1.68% |
+17,136
| New | +$2.7M |
|
15
Microchip Technology
MCHP
$35.1B
| $2.66M | 1.66% |
+29,504
| New | +$2.66M |
|
16
Elevance Health
ELV
$71.8B
| $2.64M | 1.64% |
+5,592
| New | +$2.64M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 1.63% |
+4,933
| New | +$2.62M |
|
18
Open Lending Corp
LPRO
$249M
| $2.62M | 1.63% |
+307,500
| New | +$2.62M |
|
19
HCA Healthcare
HCA
$94.5B
| $2.57M | 1.6% |
+9,508
| New | +$2.57M |
|
20
Bank of America
BAC
$376B
| $2.54M | 1.58% |
+75,443
| New | +$2.54M |
|
21
Honeywell
HON
$139B
| $2.52M | 1.57% |
+12,040
| New | +$2.52M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 1.57% |
+5,301
| New | +$2.52M |
|
23
Charles Schwab
SCHW
$174B
| $2.42M | 1.51% |
+35,225
| New | +$2.42M |
|
24
Comcast
CMCSA
$125B
| $2.4M | 1.5% |
+54,808
| New | +$2.4M |
|
25
FedEx
FDX
$54.5B
| $2.4M | 1.49% |
+9,475
| New | +$2.4M |
|