CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+8.52%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
423
New
4
Increased
49
Reduced
93
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$1.94M |
| 2 |
SBA Communications
SBAC
|
$202K |
| 3 |
Dollar General
DG
|
$193K |
| 4 |
Broadstone Net Lease
BNL
|
$188K |
| 5 |
General Motors
GM
|
$158K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$975K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$862K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$609K |
| 5 |
Apple
AAPL
|
$206K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 17.01% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.41M | 5.06% |
49,066
-1,200
| -2% | -$206K |
|
2
Microsoft
MSFT
$3.77T
| $6.58M | 3.96% |
15,638
-455
| -3% | -$191K |
|
3
Lam Research
LRCX
$127B
| $4.94M | 2.97% |
5,081
-200
| -4% | -$194K |
|
4
Amazon
AMZN
$2.44T
| $4.23M | 2.54% |
23,437
-775
| -3% | -$140K |
|
5
McKesson
MCK
$85.4B
| $4.1M | 2.47% |
7,640
-320
| -4% | -$172K |
|
6
JPMorgan Chase
JPM
$829B
| $3.82M | 2.3% |
19,091
-675
| -3% | -$135K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 2.04% |
22,443
-675
| -3% | -$102K |
|
8
Salesforce
CRM
$245B
| $3.29M | 1.98% |
10,916
-475
| -4% | -$143K |
|
9
Visa
V
$683B
| $3.27M | 1.97% |
11,711
-475
| -4% | -$133K |
|
10
UnitedHealth
UNH
$281B
| $3.13M | 1.89% |
6,335
-260
| -4% | -$129K |
|
11
HCA Healthcare
HCA
$94.5B
| $3.12M | 1.88% |
9,358
-150
| -2% | -$50K |
|
|
12
Walmart
WMT
$774B
| $2.98M | 1.79% |
49,458
+32,322
| +189% | +$1.94M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.9M | 1.74% |
4,983
+50
| +1% | +$29.1K |
|
14
Blackrock
BLK
$175B
| $2.87M | 1.73% |
3,439
-140
| -4% | -$117K |
|
15
Amgen
AMGN
$155B
| $2.85M | 1.72% |
10,038
-250
| -2% | -$71.1K |
|
16
Bank of America
BAC
$376B
| $2.84M | 1.71% |
74,893
-550
| -0.7% | -$20.9K |
|
17
Elevance Health
ELV
$71.8B
| $2.83M | 1.71% |
5,467
-125
| -2% | -$64.8K |
|
18
FedEx
FDX
$54.5B
| $2.64M | 1.59% |
9,125
-350
| -4% | -$101K |
|
19
McDonald's
MCD
$224B
| $2.62M | 1.58% |
9,304
-375
| -4% | -$106K |
|
20
Microchip Technology
MCHP
$35.1B
| $2.57M | 1.55% |
28,654
-850
| -3% | -$76.3K |
|
21
Charles Schwab
SCHW
$174B
| $2.54M | 1.53% |
35,075
-150
| -0.4% | -$10.9K |
|
22
Honeywell
HON
$139B
| $2.36M | 1.42% |
11,515
-525
| -4% | -$108K |
|
23
MetLife
MET
$54.1B
| $2.32M | 1.4% |
31,297
-850
| -3% | -$63K |
|
24
Comcast
CMCSA
$125B
| $2.32M | 1.39% |
53,458
-1,350
| -2% | -$58.5K |
|
25
T-Mobile US
TMUS
$284B
| $2.12M | 1.27% |
12,967
-175
| -1% | -$28.6K |
|