CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+3.53%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-4.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
427
New
13
Increased
13
Reduced
74
Closed
19
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$193K |
| 2 |
e.l.f. Beauty
ELF
|
$190K |
| 3 |
ACI Worldwide
ACIW
|
$175K |
| 4 |
AXIS Capital
AXS
|
$165K |
| 5 |
Affiliated Managers Group
AMG
|
$149K |
Top Sells
| 1 |
Lam Research
LRCX
|
$623K |
| 2 |
Apple
AAPL
|
$518K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Ares Management
ARES
|
$382K |
| 5 |
Elevance Health
ELV
|
$358K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 9.9% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.82M | 6.16% |
46,605
-2,461
| -5% | -$518K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.51M | 4.09% |
14,562
-1,076
| -7% | -$481K |
|
|
3
Lam Research
LRCX
$127B
| $4.79M | 3.01% |
4,496
-585
| -12% | -$623K |
|
4
Amazon
AMZN
$2.44T
| $4.22M | 2.65% |
21,827
-1,610
| -7% | -$311K |
|
5
McKesson
MCK
$85.4B
| $4.13M | 2.59% |
7,075
-565
| -7% | -$330K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 2.38% |
20,828
-1,615
| -7% | -$294K |
|
7
JPMorgan Chase
JPM
$829B
| $3.55M | 2.23% |
17,571
-1,520
| -8% | -$307K |
|
8
Walmart
WMT
$774B
| $3.04M | 1.91% |
44,827
-4,631
| -9% | -$314K |
|
9
UnitedHealth
UNH
$281B
| $2.97M | 1.87% |
5,835
-500
| -8% | -$255K |
|
10
Amgen
AMGN
$155B
| $2.97M | 1.86% |
9,493
-545
| -5% | -$170K |
|
11
Visa
V
$683B
| $2.79M | 1.75% |
10,648
-1,063
| -9% | -$279K |
|
12
Bank of America
BAC
$376B
| $2.76M | 1.73% |
69,288
-5,605
| -7% | -$223K |
|
13
HCA Healthcare
HCA
$94.5B
| $2.73M | 1.72% |
8,503
-855
| -9% | -$275K |
|
|
14
Elevance Health
ELV
$71.8B
| $2.6M | 1.63% |
4,806
-661
| -12% | -$358K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 1.62% |
4,663
-320
| -6% | -$177K |
|
16
Salesforce
CRM
$245B
| $2.57M | 1.62% |
10,006
-910
| -8% | -$234K |
|
17
Blackrock
BLK
$175B
| $2.5M | 1.57% |
3,179
-260
| -8% | -$205K |
|
18
FedEx
FDX
$54.5B
| $2.49M | 1.56% |
8,295
-830
| -9% | -$249K |
|
19
Microchip Technology
MCHP
$35.1B
| $2.38M | 1.49% |
25,999
-2,655
| -9% | -$243K |
|
20
Charles Schwab
SCHW
$174B
| $2.38M | 1.49% |
32,255
-2,820
| -8% | -$208K |
|
21
Honeywell
HON
$139B
| $2.29M | 1.44% |
10,710
-805
| -7% | -$172K |
|
22
McDonald's
MCD
$224B
| $2.17M | 1.36% |
8,529
-775
| -8% | -$198K |
|
23
T-Mobile US
TMUS
$284B
| $2.11M | 1.32% |
11,953
-1,014
| -8% | -$179K |
|
24
Broadcom
AVGO
$1.4T
| $2.1M | 1.32% |
1,311
-137
| -9% | -$220K |
|
25
MetLife
MET
$54.1B
| $2.03M | 1.28% |
28,947
-2,350
| -8% | -$165K |
|