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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
+12.97%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
92.41%
Top 10 Hldgs %
27.09%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$5.73M
3
MCK icon
McKesson
MCK
+$3.62M
4
LRCX icon
Lam Research
LRCX
+$3.6M
5
UNH icon
UnitedHealth
UNH
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 17.48%
3 Financials 16.84%
4 Industrials 10.23%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
251
iShares US Real Estate ETF
IYR
$4.66B
$27.4K 0.02%
+300
New +$24.6K
OTIS icon
252
Otis Worldwide
OTIS
$27.4B
$26.8K 0.02%
+300
New +$24.9K
VLTO icon
253
Veralto
VLTO
$23B
$25.3K 0.02%
+308
New +$23K
NKE icon
254
Nike
NKE
$61.9B
$23.9K 0.01%
+220
New +$23.6K
BKH icon
255
Black Hills Corp
BKH
$5.42B
$21.9K 0.01%
+405
New +$20.8K
SNPS icon
256
Synopsys
SNPS
$74.4B
$21.1K 0.01%
+41
New +$21K
MPC icon
257
Marathon Petroleum
MPC
$92.4B
$20.3K 0.01%
+137
New +$20.3K
BIIB icon
258
Biogen
BIIB
$30B
$19.4K 0.01%
+75
New +$18.4K
GS icon
259
Goldman Sachs
GS
$300B
$19.3K 0.01%
+50
New +$16.7K
PM icon
260
Philip Morris
PM
$297B
$18.5K 0.01%
+197
New +$18.1K
LEN icon
261
Lennar Class A
LEN
$19.8B
$18.3K 0.01%
+127
New +$15.3K
FUL icon
262
H.B. Fuller
FUL
$2.97B
$18.3K 0.01%
+225
New +$16.6K
CMI icon
263
Cummins
CMI
$87.5B
$18.2K 0.01%
+76
New +$17.3K
SYK icon
264
Stryker
SYK
$125B
$17.4K 0.01%
+58
New +$16.3K
TJX icon
265
TJX Companies
TJX
$174B
$16.6K 0.01%
+177
New +$15.9K
ACN icon
266
Accenture
ACN
$102B
$15.4K 0.01%
+44
New +$14.2K
AMD icon
267
Advanced Micro Devices
AMD
$776B
$15.3K 0.01%
+104
New +$12.3K
DEO icon
268
Diageo
DEO
$49B
$14.6K 0.01%
+100
New +$14.8K
FANG icon
269
Diamondback Energy
FANG
$57.1B
$14.4K 0.01%
+93
New +$14.6K
XIFR
270
XPLR Infrastructure LP
XIFR
$1.12B
$14.4K 0.01%
+472
New +$12K
A icon
271
Agilent Technologies
A
$39.1B
$13.9K 0.01%
+100
New +$11.9K
ROST icon
272
Ross Stores
ROST
$80.5B
$13.8K 0.01%
+100
New +$12.5K
CNC icon
273
Centene
CNC
$30.7B
$13.3K 0.01%
+179
New +$12.9K
CDNS icon
274
Cadence Design Systems
CDNS
$93.6B
$13.1K 0.01%
+48
New +$12.4K
TRV icon
275
Travelers Companies
TRV
$78.1B
$13K 0.01%
+68
New +$11.8K
9 10
11
12 13

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AGC
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PFP
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ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
XWL
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MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

Cetera Trust Company's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cetera Trust Company, which disclosed 419 positions worth $160M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 50,266 shares worth $9.68M.

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

  • Cetera Trust Company's largest Q4 2023 buy was Apple: 50,266 shares worth $9.68M.
  • Cetera Trust Company's ten largest holdings make up 27% of its $160M portfolio in Q4 2023.
  • Cetera Trust Company disclosed 419 positions in Q4 2023, its first 13F filing on record.

Based on Cetera Trust Company's 13F filing for Q4 2023, filed 1 Feb 2024.