CTC

Cetera Trust Company Portfolio holdings

AUM $187M
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$249K
3
+$244K
4
WAY
Waystar Holding Corp
WAY
+$238K
5
MGNI icon
Magnite
MGNI
+$233K

Top Sells

1
+$785K
2
+$542K
3
+$366K
4
CDNA icon
CareDx
CDNA
+$238K
5
VYX icon
NCR Voyix
VYX
+$202K

Sector Composition

1 Technology 22.27%
2 Financials 18.65%
3 Healthcare 14.59%
4 Industrials 9.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$10.4M 5.84%
40,992
-2,400
MSFT icon
2
Microsoft
MSFT
$2.94T
$7.05M 3.95%
13,615
-130
LRCX icon
3
Lam Research
LRCX
$265B
$5.46M 3.06%
40,760
-250
JPM icon
4
JPMorgan Chase
JPM
$764B
$5.35M 3%
16,969
-25
MCK icon
5
McKesson
MCK
$115B
$4.98M 2.79%
6,450
AMZN icon
6
Amazon
AMZN
$2.23T
$4.55M 2.55%
20,732
-150
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.66T
$4.43M 2.48%
18,218
-25
WMT icon
8
Walmart Inc
WMT
$1.01T
$4.32M 2.42%
41,890
-312
AVGO icon
9
Broadcom
AVGO
$1.53T
$4.14M 2.32%
12,550
-75
BLK icon
10
Blackrock
BLK
$144B
$3.55M 1.99%
3,047
+23
BAC icon
11
Bank of America
BAC
$335B
$3.45M 1.93%
66,818
-175
V icon
12
Visa
V
$591B
$3.41M 1.91%
9,990
HCA icon
13
HCA Healthcare
HCA
$119B
$3.38M 1.89%
7,940
RTX icon
14
RTX Corp
RTX
$275B
$3.14M 1.76%
18,752
-75
TMUS icon
15
T-Mobile US
TMUS
$240B
$2.87M 1.61%
11,975
-43
SCHW icon
16
Charles Schwab
SCHW
$163B
$2.72M 1.52%
28,505
-100
AMGN icon
17
Amgen
AMGN
$197B
$2.64M 1.48%
9,353
MCD icon
18
McDonald's
MCD
$232B
$2.55M 1.43%
8,394
-40
AVDE icon
19
Avantis International Equity ETF
AVDE
$13.9B
$2.32M 1.3%
29,437
GM icon
20
General Motors
GM
$65.4B
$2.3M 1.29%
37,734
MET icon
21
MetLife
MET
$44.3B
$2.26M 1.27%
27,435
CRM icon
22
Salesforce
CRM
$178B
$2.24M 1.25%
9,436
+25
HON icon
23
Honeywell
HON
$149B
$2.24M 1.25%
10,618
-2
TMO icon
24
Thermo Fisher Scientific
TMO
$173B
$2.22M 1.25%
4,586
+80
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.65T
$2.06M 1.15%
8,444
-75
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