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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
+6.57%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.22M
Cap. Flow
-$3.16M
Cap. Flow %
-1.93%
Top 10 Hldgs %
27.19%
Holding
411
New
3
Increased
29
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.07M
2
AIG icon
American International
AIG
+$689K
3
NEM icon
Newmont
NEM
+$655K
4
BKR icon
Baker Hughes
BKR
+$588K
5
DG icon
Dollar General
DG
+$423K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$749K
3
LOW icon
Lowe's Companies
LOW
+$356K
4
SCHW
Charles Schwab
SCHW
+$282K
5
AAPL icon
Apple
AAPL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 17.25%
3 Financials 17.08%
4 Industrials 9.39%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$270B
$59.5K 0.04%
348
– –
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$58.8K 0.04%
414
– –
SO icon
228
Southern Company
SO
$109B
$58.6K 0.04%
650
– –
GIS icon
229
General Mills
GIS
$19.1B
$56.7K 0.03%
768
– –
CARR icon
230
Carrier Global
CARR
$51B
$56.3K 0.03%
700
– –
GD icon
231
General Dynamics
GD
$104B
$55.6K 0.03%
184
– –
HIG icon
232
Hartford Financial Services
HIG
$38.9B
$52.9K 0.03%
450
– –
NGG icon
233
National Grid
NGG
$80.4B
$52.3K 0.03%
796
– –
TSCO icon
234
Tractor Supply
TSCO
$16.1B
$51.8K 0.03%
890
– –
PFE icon
235
Pfizer
PFE
$143B
$47.9K 0.03%
1,655
– –
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$155B
$45.3K 0.03%
700
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.2B
$43.8K 0.03%
450
– –
ATO icon
238
Atmos Energy
ATO
$28.8B
$41.6K 0.03%
300
-100
-25% -$12.8K
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$40.6K 0.02%
1,000
– –
INTU icon
240
Intuit
INTU
$86.5B
$38.5K 0.02%
62
-231
-79% -$147K
APD icon
241
Air Products & Chemicals
APD
$65.7B
$38.1K 0.02%
128
– –
SLB icon
242
SLB Ltd
SLB
$73.6B
$37.4K 0.02%
892
– –
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$36.7K 0.02%
800
– –
AWK icon
244
American Water Works
AWK
$26.7B
$36.6K 0.02%
250
– –
VLTO icon
245
Veralto
VLTO
$23B
$34.5K 0.02%
308
– –
ADI icon
246
Analog Devices
ADI
$179B
$33.6K 0.02%
146
– –
OTIS icon
247
Otis Worldwide
OTIS
$27.4B
$31.2K 0.02%
300
– –
IYR icon
248
iShares US Real Estate ETF
IYR
$4.66B
$30.6K 0.02%
300
– –
FTV icon
249
Fortive
FTV
$17.9B
$30.5K 0.02%
514
– –
ETR icon
250
Entergy
ETR
$50.2B
$29.3K 0.02%
+446
New +$26.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cetera Trust Company held 411 positions worth $164M, up 2.6% from $159M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Cetera Trust Company opened 3 new positions and exited 11, leaving the 411-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Cetera Trust Company's largest Q3 2024 buy was Newmont: 13,188 shares worth $705K.
  • Cetera Trust Company added most to Pultegroup in Q3 2024, an estimated $1.07M increase.
  • Cetera Trust Company's biggest Q3 2024 reduction was Boeing, cutting an estimated $1.15M.
  • Cetera Trust Company fully exited Darling Ingredients in Q3 2024, selling an estimated $36.8K.
  • Cetera Trust Company's ten largest holdings make up 27% of its $164M portfolio in Q3 2024.
  • Cetera Trust Company opened 3 new positions and closed 11 in Q3 2024.
  • Cetera Trust Company's portfolio value rose 2.6% quarter-over-quarter to $164M.

Based on Cetera Trust Company's 13F filing for Q3 2024, filed 21 Oct 2024.