CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+6.57%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
411
New
3
Increased
33
Reduced
94
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$1.95M |
| 2 |
Pultegroup
PHM
|
$1.2M |
| 3 |
Newmont
NEM
|
$705K |
| 4 |
American International
AIG
|
$677K |
| 5 |
Baker Hughes
BKR
|
$605K |
Top Sells
| 1 |
Boeing
BA
|
$1.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$826K |
| 3 |
Lowe's Companies
LOW
|
$398K |
| 4 |
Apple
AAPL
|
$290K |
| 5 |
Charles Schwab
SCHW
|
$279K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 17.08% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.6M | 6.46% |
45,360
-1,245
| -3% | -$290K |
|
2
Microsoft
MSFT
$3.77T
| $6.06M | 3.71% |
14,087
-475
| -3% | -$204K |
|
3
Amazon
AMZN
$2.44T
| $3.93M | 2.4% |
21,102
-725
| -3% | -$135K |
|
4
JPMorgan Chase
JPM
$829B
| $3.76M | 2.3% |
17,851
+280
| +2% | +$59K |
|
5
Walmart
WMT
$774B
| $3.48M | 2.13% |
43,127
-1,700
| -4% | -$137K |
|
6
Lam Research
LRCX
$127B
| $3.47M | 2.12% |
4,246
-250
| -6% | -$204K |
|
7
McKesson
MCK
$85.4B
| $3.35M | 2.05% |
6,780
-295
| -4% | -$146K |
|
8
UnitedHealth
UNH
$281B
| $3.31M | 2.03% |
5,665
-170
| -3% | -$99.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 2% |
19,728
-1,100
| -5% | -$182K |
|
10
HCA Healthcare
HCA
$94.5B
| $3.24M | 1.98% |
7,970
-533
| -6% | -$217K |
|
11
Amgen
AMGN
$155B
| $2.97M | 1.82% |
9,228
-265
| -3% | -$85.4K |
|
12
Blackrock
BLK
$175B
| $2.92M | 1.79% |
3,079
-100
| -3% | -$95K |
|
13
Visa
V
$683B
| $2.82M | 1.73% |
10,271
-377
| -4% | -$104K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 1.71% |
4,526
-137
| -3% | -$84.7K |
|
15
Bank of America
BAC
$376B
| $2.67M | 1.63% |
67,218
-2,070
| -3% | -$82.1K |
|
16
Salesforce
CRM
$245B
| $2.63M | 1.61% |
9,591
-415
| -4% | -$114K |
|
17
McDonald's
MCD
$224B
| $2.53M | 1.54% |
8,294
-235
| -3% | -$71.6K |
|
18
T-Mobile US
TMUS
$284B
| $2.46M | 1.51% |
11,938
-15
| -0.1% | -$3.1K |
|
19
Elevance Health
ELV
$71.8B
| $2.44M | 1.49% |
4,686
-120
| -2% | -$62.4K |
|
20
MetLife
MET
$54.1B
| $2.32M | 1.42% |
28,072
-875
| -3% | -$72.2K |
|
21
RTX Corp
RTX
$212B
| $2.26M | 1.38% |
18,652
-600
| -3% | -$72.7K |
|
|
22
Broadcom
AVGO
$1.4T
| $2.18M | 1.33% |
12,640
+11,329
| +864% | +$1.95M |
|
23
FedEx
FDX
$54.5B
| $2.16M | 1.32% |
7,885
-410
| -5% | -$112K |
|
24
Honeywell
HON
$139B
| $2.15M | 1.32% |
10,410
-300
| -3% | -$62K |
|
25
Coca-Cola
KO
$297B
| $2.11M | 1.29% |
29,391
-995
| -3% | -$71.5K |
|