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CTC

Cetera Trust Company Portfolio holdings

AUM $177M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.49M
Cap. Flow
-$9.16M
Cap. Flow %
-5.94%
Top 10 Hldgs %
30.32%
Holding
402
New
2
Increased
61
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$191K
2
AIG icon
American International
AIG
+$191K
3
PHM icon
Pultegroup
PHM
+$91.5K
4
CVX icon
Chevron
CVX
+$89.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.1K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.47M
2
BLK icon
Blackrock
BLK
+$2.92M
3
CVS icon
CVS Health
CVS
+$512K
4
DG icon
Dollar General
DG
+$349K
5
ELV icon
Elevance Health
ELV
+$303K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 17.55%
3 Healthcare 15.18%
4 Industrials 10.11%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$28.8B
$41.8K 0.03%
300
– –
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$155B
$41.3K 0.03%
700
– –
CARR icon
228
Carrier Global
CARR
$51B
$41K 0.03%
600
-100
-14% -$7.54K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$40.3K 0.03%
1,000
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.2B
$40.1K 0.03%
450
– –
TSCO icon
231
Tractor Supply
TSCO
$16.1B
$39.8K 0.03%
750
-140
-16% -$7.91K
INTU icon
232
Intuit
INTU
$86.5B
$39K 0.03%
62
– –
PFE icon
233
Pfizer
PFE
$143B
$38K 0.02%
1,432
-223
-13% -$6.05K
APD icon
234
Air Products & Chemicals
APD
$65.7B
$37.1K 0.02%
128
– –
SO icon
235
Southern Company
SO
$109B
$37K 0.02%
450
-200
-31% -$17.5K
SLB icon
236
SLB Ltd
SLB
$73.6B
$34.2K 0.02%
892
– –
ETR icon
237
Entergy
ETR
$50.2B
$33.8K 0.02%
446
– –
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$33.5K 0.02%
800
– –
VLTO icon
239
Veralto
VLTO
$23B
$31.4K 0.02%
308
– –
AWK icon
240
American Water Works
AWK
$26.7B
$31.1K 0.02%
250
– –
ADI icon
241
Analog Devices
ADI
$179B
$31K 0.02%
146
– –
FTV icon
242
Fortive
FTV
$17.9B
$29K 0.02%
514
– –
SPH icon
243
Suburban Propane Partners
SPH
$1.24B
$28.1K 0.02%
+1,635
New +$30.1K
IYR icon
244
iShares US Real Estate ETF
IYR
$4.66B
$27.9K 0.02%
300
– –
OTIS icon
245
Otis Worldwide
OTIS
$27.4B
$27.8K 0.02%
300
– –
HXL icon
246
Hexcel
HXL
$7.79B
$25.1K 0.02%
400
– –
INTC icon
247
Intel
INTC
$455B
$25.1K 0.02%
1,250
– –
ARES icon
248
Ares Management
ARES
$28.9B
$22.1K 0.01%
125
– –
TJX icon
249
TJX Companies
TJX
$174B
$21.4K 0.01%
177
– –
ELF icon
250
e.l.f. Beauty
ELF
$4.89B
$21.3K 0.01%
170
-860
-83% -$103K
8 9
10
11 12

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XWL
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Cetera Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Cetera Trust Company held 402 positions worth $154M, down 5.8% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company withdrew a net $9.16M in Q4 2024, closing 15 positions and reducing 106 holdings. Its most notable exit was Lam Research, an estimated $3.47M position sold in full.

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

Against the trend, Cetera Trust Company opened a new position in Suburban Propane Partners worth $28.1K.

  • Cetera Trust Company's largest Q4 2024 buy was Suburban Propane Partners: 1,635 shares worth $28.1K.
  • Cetera Trust Company added most to Baker Hughes in Q4 2024, an estimated $191K increase.
  • Cetera Trust Company's biggest Q4 2024 reduction was CVS Health, cutting an estimated $512K.
  • Cetera Trust Company fully exited Lam Research in Q4 2024, selling an estimated $3.47M.
  • Cetera Trust Company's ten largest holdings make up 30% of its $154M portfolio in Q4 2024.
  • Cetera Trust Company opened 2 new positions and closed 15 in Q4 2024.
  • Cetera Trust Company's portfolio value fell 5.8% quarter-over-quarter to $154M.

Based on Cetera Trust Company's 13F filing for Q4 2024, filed 17 Jan 2025.