CTC

Cetera Trust Company Portfolio holdings

AUM $167M
This Quarter Return
+9.1%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$753K
Cap. Flow %
0.45%
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
123
Reduced
40
Closed
18

Top Buys

1
ESS icon
Essex Property Trust
ESS
$183K
2
WY icon
Weyerhaeuser
WY
$170K
3
DG icon
Dollar General
DG
$103K
4
IWM icon
iShares Russell 2000 ETF
IWM
$87.4K
5
MCHP icon
Microchip Technology
MCHP
$81.3K

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$390K
2
ATSG
Air Transport Services Group, Inc.
ATSG
$261K
3
CPT icon
Camden Property Trust
CPT
$248K
4
AAPL icon
Apple
AAPL
$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$159K

Sector Composition

1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.54T
$8.9M 5.32%
43,392
-1,180
-3% -$242K
MSFT icon
2
Microsoft
MSFT
$3.76T
$6.84M 4.08%
13,745
-70
-0.5% -$34.8K
JPM icon
3
JPMorgan Chase
JPM
$824B
$4.93M 2.94%
16,994
-122
-0.7% -$35.4K
MCK icon
4
McKesson
MCK
$85.9B
$4.73M 2.82%
6,450
-55
-0.8% -$40.3K
AMZN icon
5
Amazon
AMZN
$2.41T
$4.58M 2.74%
20,882
-320
-2% -$70.2K
WMT icon
6
Walmart
WMT
$793B
$4.13M 2.46%
42,202
-150
-0.4% -$14.7K
LRCX icon
7
Lam Research
LRCX
$124B
$3.99M 2.38%
41,010
– –
V icon
8
Visa
V
$681B
$3.55M 2.12%
9,990
-35
-0.3% -$12.4K
AVGO icon
9
Broadcom
AVGO
$1.42T
$3.48M 2.08%
12,625
+90
+0.7% +$24.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.79T
$3.21M 1.92%
18,243
-900
-5% -$159K
BLK icon
11
Blackrock
BLK
$170B
$3.17M 1.89%
3,024
-15
-0.5% -$15.7K
BAC icon
12
Bank of America
BAC
$371B
$3.17M 1.89%
66,993
+125
+0.2% +$5.92K
HCA icon
13
HCA Healthcare
HCA
$95.4B
$3.04M 1.82%
7,940
-40
-0.5% -$15.3K
TMUS icon
14
T-Mobile US
TMUS
$284B
$2.86M 1.71%
12,018
+45
+0.4% +$10.7K
RTX icon
15
RTX Corp
RTX
$212B
$2.75M 1.64%
18,827
+75
+0.4% +$11K
AMGN icon
16
Amgen
AMGN
$153B
$2.61M 1.56%
9,353
+65
+0.7% +$18.1K
SCHW icon
17
Charles Schwab
SCHW
$175B
$2.61M 1.56%
28,605
-75
-0.3% -$6.84K
CRM icon
18
Salesforce
CRM
$245B
$2.57M 1.53%
9,411
-25
-0.3% -$6.82K
HON icon
19
Honeywell
HON
$136B
$2.47M 1.48%
10,620
+145
+1% +$33.8K
MCD icon
20
McDonald's
MCD
$226B
$2.46M 1.47%
8,434
-10
-0.1% -$2.92K
MET icon
21
MetLife
MET
$53.6B
$2.21M 1.32%
27,435
-500
-2% -$40.2K
AVDE icon
22
Avantis International Equity ETF
AVDE
$8.67B
$2.18M 1.3%
29,437
– –
KO icon
23
Coca-Cola
KO
$297B
$2.15M 1.28%
30,371
+150
+0.5% +$10.6K
GM icon
24
General Motors
GM
$55B
$1.86M 1.11%
37,734
+125
+0.3% +$6.15K
DIS icon
25
Walt Disney
DIS
$211B
$1.84M 1.1%
14,817
+125
+0.9% +$15.5K
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