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Cetera Trust Company Portfolio holdings

AUM $177M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.72M
Cap. Flow
-$5.35M
Cap. Flow %
-3.22%
Top 10 Hldgs %
27.17%
Holding
423
New
4
Increased
47
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$207K
2
BNL icon
Broadstone Net Lease
BNL
+$189K
3
DG icon
Dollar General
DG
+$176K
4
GM icon
General Motors
GM
+$135K
5
PSA icon
Public Storage
PSA
+$126K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$964K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$818K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K
5
AAPL icon
Apple
AAPL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 18.08%
3 Financials 17.01%
4 Industrials 10.21%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$52K 0.03%
184
– –
HIG icon
227
Hartford Financial Services
HIG
$38.9B
$51.5K 0.03%
500
– –
PFE icon
228
Pfizer
PFE
$143B
$51.5K 0.03%
1,855
– –
NGG icon
229
National Grid
NGG
$80.4B
$51.2K 0.03%
796
– –
BSX icon
230
Boston Scientific
BSX
$69.5B
$51.1K 0.03%
746
– –
PANW icon
231
Palo Alto Networks
PANW
$270B
$49.4K 0.03%
348
– –
SLB icon
232
SLB Ltd
SLB
$73.6B
$48.9K 0.03%
892
– –
PLXS icon
233
Plexus
PLXS
$6.72B
$47.4K 0.03%
500
– –
SO icon
234
Southern Company
SO
$109B
$46.6K 0.03%
650
– –
TSCO icon
235
Tractor Supply
TSCO
$16.1B
$46.6K 0.03%
890
– –
DAR icon
236
Darling Ingredients
DAR
$9.64B
$46.5K 0.03%
1,000
– –
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$155B
$42.2K 0.03%
700
– –
BAX icon
238
Baxter International
BAX
$13.5B
$41.6K 0.03%
974
– –
CARR icon
239
Carrier Global
CARR
$51B
$40.7K 0.02%
700
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.2B
$38.9K 0.02%
450
– –
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$38.5K 0.02%
1,000
-250
-20% -$9.08K
AWK icon
242
American Water Works
AWK
$26.7B
$36.7K 0.02%
300
– –
FTV icon
243
Fortive
FTV
$17.9B
$33.3K 0.02%
514
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$32.9K 0.02%
800
– –
VZ icon
245
Verizon
VZ
$195B
$32.4K 0.02%
773
-200
-21% -$8.07K
SMCI icon
246
Super Micro Computer
SMCI
$18.4B
$31.3K 0.02%
310
– –
APD icon
247
Air Products & Chemicals
APD
$65.7B
$31K 0.02%
128
– –
OTIS icon
248
Otis Worldwide
OTIS
$27.4B
$29.8K 0.02%
300
– –
HXL icon
249
Hexcel
HXL
$7.79B
$29.1K 0.02%
400
– –
ADI icon
250
Analog Devices
ADI
$179B
$28.9K 0.02%
146
– –
8 9
10
11 12

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ACM
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XWL
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MFFIA
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Cetera Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Cetera Trust Company held 423 positions worth $166M, up 3.6% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cetera Trust Company withdrew a net $5.35M in Q1 2024, closing 8 positions and reducing 95 holdings. Its most notable exit was CubeSmart, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cetera Trust Company opened a new position in SBA Communications worth $202K.

  • Cetera Trust Company's largest Q1 2024 buy was SBA Communications: 930 shares worth $202K.
  • Cetera Trust Company added most to Dollar General in Q1 2024, an estimated $176K increase.
  • Cetera Trust Company's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Cetera Trust Company fully exited CubeSmart in Q1 2024, selling an estimated $124K.
  • Cetera Trust Company's ten largest holdings make up 27% of its $166M portfolio in Q1 2024.
  • Cetera Trust Company opened 4 new positions and closed 8 in Q1 2024.
  • Cetera Trust Company's portfolio value rose 3.6% quarter-over-quarter to $166M.

Based on Cetera Trust Company's 13F filing for Q1 2024, filed 8 May 2024.