Cetera Trust Company, N.A 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CT Cetera Trust Company, N.A | Institutional Filer | ▼ 5.38% | $176.9M | 351 |
Current Portfolio Holdings
Showing all 351 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 40K | $10.1M | 5.69% |
| 2 | LRCX | Lam Research Corporation | Technology | 37K | $7.9M | 4.44% |
| 3 | MCK | McKesson Corporation | Healthcare | 6K | $5.2M | 2.95% |
| 4 | WMT | Walmart Inc. | Consumer Defensive | 40K | $5.0M | 2.83% |
| 5 | MSFT | Microsoft Corporation | Technology | 13K | $4.9M | 2.76% |
| 6 | GOOGL | Alphabet Inc. | Technology | 17K | $4.8M | 2.72% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 16K | $4.7M | 2.68% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 20K | $4.1M | 2.33% |
| 9 | AVGO | Broadcom Inc. | Technology | 12K | $3.8M | 2.13% |
| 10 | RTX | RTX Corporation | Industrials | 18K | $3.5M | 1.97% |
| 11 | AMGN | Amgen Inc. | Healthcare | 9K | $3.2M | 1.80% |
| 12 | BAC | Bank of America Corporation | Financial Services | 64K | $3.1M | 1.77% |
| 13 | V | Visa Inc. | Financial Services | 10K | $2.9M | 1.64% |
| 14 | BLK | BlackRock, Inc. | Financial Services | 3K | $2.8M | 1.57% |
| 15 | FDX | FedEx Corporation | Industrials | 8K | $2.7M | 1.54% |
Showing 1 to 15 of 351 holdings