CTC
Cetera Trust Company Portfolio holdings
AUM
$167M
This Quarter Return
+0.02%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.9%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
42
Reduced
37
Closed
23
Top Buys
| 1 |
Lam Research
LRCX
|
$2.98M |
| 2 |
Blackrock
BLK
|
$2.88M |
| 3 |
Caterpillar
CAT
|
$607K |
| 4 |
Newmont
NEM
|
$408K |
| 5 |
CVS Health
CVS
|
$246K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$567K |
| 2 |
WPP
WPP
|
$269K |
| 3 |
Ericsson
ERIC
|
$257K |
| 4 |
Eastman Chemical
EMN
|
$121K |
| 5 |
Yum! Brands
YUM
|
$117K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 18.82% |
| 3 | Healthcare | 16.59% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.9M | 6.31% | 44,572 -525 | -1% | -$117K |
|
2
Microsoft
MSFT
$3.77T
| $5.19M | 3.3% | 13,815 -207 | -1% | -$77.7K |
|
3
McKesson
MCK
$85.4B
| $4.38M | 2.79% | 6,505 -140 | -2% | -$94.2K |
|
4
JPMorgan Chase
JPM
$829B
| $4.2M | 2.68% | 17,116 -370 | -2% | -$90.8K |
|
5
Amazon
AMZN
$2.44T
| $4.03M | 2.57% | 21,202 +245 | +1% | +$46.6K |
|
6
Walmart
WMT
$774B
| $3.72M | 2.37% | 42,352 -525 | -1% | -$46.1K |
|
7
Visa
V
$683B
| $3.51M | 2.24% | 10,025 -151 | -1% | -$52.9K |
|
8
T-Mobile US
TMUS
$284B
| $3.19M | 2.03% | 11,973 +100 | +0.8% | +$26.7K |
|
|
9
Lam Research
LRCX
$127B
| $2.98M | 1.9% | +41,010 | New | +$2.98M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.89% | 19,143 -310 | -2% | -$47.9K |
|
11
Amgen
AMGN
$155B
| $2.89M | 1.84% | 9,288 +50 | +0.5% | +$15.6K |
|
12
UnitedHealth
UNH
$281B
| $2.89M | 1.84% | 5,515 +100 | +2% | +$52.4K |
|
|
13
Blackrock
BLK
$175B
| $2.88M | 1.83% | +3,039 | New | +$2.88M |
|
14
Bank of America
BAC
$376B
| $2.79M | 1.78% | 66,868 | – | – |
|
15
HCA Healthcare
HCA
$94.5B
| $2.76M | 1.76% | 7,980 -75 | -0.9% | -$25.9K |
|
16
McDonald's
MCD
$224B
| $2.64M | 1.68% | 8,444 +85 | +1% | +$26.6K |
|
17
Salesforce
CRM
$245B
| $2.53M | 1.61% | 9,436 -150 | -2% | -$40.3K |
|
18
RTX Corp
RTX
$212B
| $2.48M | 1.58% | 18,752 -50 | -0.3% | -$6.62K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 1.47% | 4,646 +150 | +3% | +$74.6K |
|
20
Charles Schwab
SCHW
$174B
| $2.25M | 1.43% | 28,680 +550 | +2% | +$43.1K |
|
21
MetLife
MET
$54.1B
| $2.24M | 1.43% | 27,935 -175 | -0.6% | -$14.1K |
|
22
Honeywell
HON
$139B
| $2.22M | 1.41% | 10,475 +50 | +0.5% | +$10.6K |
|
23
Coca-Cola
KO
$297B
| $2.16M | 1.38% | 30,221 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $2.1M | 1.34% | 12,535 -75 | -0.6% | -$12.6K |
|
25
FedEx
FDX
$54.5B
| $1.96M | 1.25% | 8,025 +100 | +1% | +$24.4K |
|