Cetera Trust Company, N.A Aerospace & Defense

Cetera Trust Company, N.A

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RTX Raytheon Technologies Corp	$148B	$2.07 Billion 1.25% of portfolio	21,219	Q1 2024 Added 5.31%
BA Boeing CO	$110B	$1.5 Billion 0.9% of portfolio	7,783	Q1 2024 Reduced 6.71%
CW Curtiss Wright Corp	$10.4B	$393 Million 0.24% of portfolio	1,535	Q1 2024 Reduced 4.66%
GD General Dynamics Corp	$77.3B	$52 Million 0.03% of portfolio	184	Q4 2023 New
HXL Hexcel Corp	$5.46B	$29.1 Million 0.02% of portfolio	400	Q4 2023 New
LHX L3 Harris Technologies, Inc.	$42.9B	$9.16 Million 0.01% of portfolio	43	Q4 2023 New
NOC Northrop Grumman Corp	$66.9B	$8.62 Million 0.01% of portfolio	18	Q4 2023 New
AXON Axon Enterprise, Inc.	$21.2B	$5.01 Million 0.0% of portfolio	16	Q4 2023 New
AVAV Aero Vironment Inc	$4.22B	$4.14 Million 0.0% of portfolio	27	Q4 2023 New

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