CTC

Cetera Trust Company Portfolio holdings

AUM $167M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.88M
3
+$607K
4
NEM icon
Newmont
NEM
+$408K
5
CVS icon
CVS Health
CVS
+$246K

Top Sells

1
+$567K
2
+$269K
3
+$257K
4
EMN icon
Eastman Chemical
EMN
+$121K
5
YUM icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$9.9M 6.31%
44,572
-525
MSFT icon
2
Microsoft
MSFT
$3.89T
$5.19M 3.3%
13,815
-207
MCK icon
3
McKesson
MCK
$99.7B
$4.38M 2.79%
6,505
-140
JPM icon
4
JPMorgan Chase
JPM
$818B
$4.2M 2.68%
17,116
-370
AMZN icon
5
Amazon
AMZN
$2.39T
$4.03M 2.57%
21,202
+245
WMT icon
6
Walmart
WMT
$846B
$3.72M 2.37%
42,352
-525
V icon
7
Visa
V
$674B
$3.51M 2.24%
10,025
-151
TMUS icon
8
T-Mobile US
TMUS
$244B
$3.19M 2.03%
11,973
+100
LRCX icon
9
Lam Research
LRCX
$191B
$2.98M 1.9%
+41,010
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.14T
$2.96M 1.89%
19,143
-310
AMGN icon
11
Amgen
AMGN
$157B
$2.89M 1.84%
9,288
+50
UNH icon
12
UnitedHealth
UNH
$328B
$2.89M 1.84%
5,515
+100
BLK icon
13
Blackrock
BLK
$176B
$2.88M 1.83%
+3,039
BAC icon
14
Bank of America
BAC
$385B
$2.79M 1.78%
66,868
HCA icon
15
HCA Healthcare
HCA
$105B
$2.76M 1.76%
7,980
-75
MCD icon
16
McDonald's
MCD
$218B
$2.64M 1.68%
8,444
+85
CRM icon
17
Salesforce
CRM
$243B
$2.53M 1.61%
9,436
-150
RTX icon
18
RTX Corp
RTX
$240B
$2.48M 1.58%
18,752
-50
TMO icon
19
Thermo Fisher Scientific
TMO
$216B
$2.31M 1.47%
4,646
+150
SCHW icon
20
Charles Schwab
SCHW
$171B
$2.25M 1.43%
28,680
+550
MET icon
21
MetLife
MET
$52.3B
$2.24M 1.43%
27,935
-175
HON icon
22
Honeywell
HON
$137B
$2.22M 1.41%
10,475
+50
KO icon
23
Coca-Cola
KO
$300B
$2.16M 1.38%
30,221
AVGO icon
24
Broadcom
AVGO
$1.67T
$2.1M 1.34%
12,535
-75
FDX icon
25
FedEx
FDX
$56.9B
$1.96M 1.25%
8,025
+100
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