CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+2.11%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.8%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
402
New
2
Increased
66
Reduced
103
Closed
15
Top Buys
| 1 |
Sony
SONY
|
$289K |
| 2 |
Baker Hughes
BKR
|
$194K |
| 3 |
American International
AIG
|
$185K |
| 4 |
Chevron
CVX
|
$84.7K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$81.3K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.47M |
| 2 |
Blackrock
BLK
|
$2.92M |
| 3 |
CVS Health
CVS
|
$410K |
| 4 |
Dollar General
DG
|
$336K |
| 5 |
Elevance Health
ELV
|
$267K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.18% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 7.33% |
45,097
-263
| -0.6% | -$65.9K |
|
2
Microsoft
MSFT
$3.77T
| $5.91M | 3.84% |
14,022
-65
| -0.5% | -$27.4K |
|
3
Amazon
AMZN
$2.44T
| $4.6M | 2.99% |
20,957
-145
| -0.7% | -$31.8K |
|
4
JPMorgan Chase
JPM
$829B
| $4.19M | 2.72% |
17,486
-365
| -2% | -$87.5K |
|
5
Walmart
WMT
$774B
| $3.87M | 2.52% |
42,877
-250
| -0.6% | -$22.6K |
|
6
McKesson
MCK
$85.4B
| $3.79M | 2.46% |
6,645
-135
| -2% | -$76.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 2.39% |
19,453
-275
| -1% | -$52.1K |
|
8
Visa
V
$683B
| $3.22M | 2.09% |
10,176
-95
| -0.9% | -$30K |
|
9
Salesforce
CRM
$245B
| $3.2M | 2.08% |
9,586
-5
| -0.1% | -$1.67K |
|
10
Bank of America
BAC
$376B
| $2.94M | 1.91% |
66,868
-350
| -0.5% | -$15.4K |
|
11
Broadcom
AVGO
$1.4T
| $2.92M | 1.9% |
12,610
-30
| -0.2% | -$6.96K |
|
12
UnitedHealth
UNH
$281B
| $2.74M | 1.78% |
5,415
-250
| -4% | -$126K |
|
13
T-Mobile US
TMUS
$284B
| $2.62M | 1.7% |
11,873
-65
| -0.5% | -$14.3K |
|
14
McDonald's
MCD
$224B
| $2.42M | 1.57% |
8,359
+65
| +0.8% | +$18.8K |
|
15
HCA Healthcare
HCA
$94.5B
| $2.42M | 1.57% |
8,055
+85
| +1% | +$25.5K |
|
16
Amgen
AMGN
$155B
| $2.41M | 1.56% |
9,238
+10
| +0.1% | +$2.61K |
|
17
Honeywell
HON
$139B
| $2.35M | 1.53% |
10,425
+15
| +0.1% | +$3.39K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 1.52% |
4,496
-30
| -0.7% | -$15.6K |
|
19
MetLife
MET
$54.1B
| $2.3M | 1.49% |
28,110
+38
| +0.1% | +$3.11K |
|
20
FedEx
FDX
$54.5B
| $2.23M | 1.45% |
7,925
+40
| +0.5% | +$11.3K |
|
21
RTX Corp
RTX
$212B
| $2.18M | 1.41% |
18,802
+150
| +0.8% | +$17.4K |
|
22
Charles Schwab
SCHW
$174B
| $2.08M | 1.35% |
28,130
+175
| +0.6% | +$13K |
|
23
Delta Air Lines
DAL
$40.3B
| $2.05M | 1.33% |
33,854
-150
| -0.4% | -$9.08K |
|
24
Coca-Cola
KO
$297B
| $1.88M | 1.22% |
30,221
+830
| +3% | +$51.7K |
|
25
Open Lending Corp
LPRO
$249M
| $1.84M | 1.19% |
307,500
| – | – |
|