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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
MPC icon
251
Marathon Petroleum
MPC
$92.4B
$27.6K 0.02%
137
– –
VLTO icon
252
Veralto
VLTO
$23B
$27.3K 0.02%
308
– –
IYR icon
253
iShares US Real Estate ETF
IYR
$4.66B
$27K 0.02%
300
– –
SNPS icon
254
Synopsys
SNPS
$74.4B
$23.4K 0.01%
41
– –
CMI icon
255
Cummins
CMI
$87.5B
$22.4K 0.01%
76
– –
BKH icon
256
Black Hills Corp
BKH
$5.42B
$22.1K 0.01%
405
– –
LEN icon
257
Lennar Class A
LEN
$19.8B
$21.2K 0.01%
127
– –
HUM icon
258
Humana
HUM
$43.7B
$21.1K 0.01%
61
– –
SYK icon
259
Stryker
SYK
$125B
$20.8K 0.01%
58
– –
NKE icon
260
Nike
NKE
$61.9B
$20.7K 0.01%
220
– –
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.9K 0.01%
50
-50
-50% -$19.3K
AMD icon
262
Advanced Micro Devices
AMD
$776B
$18.8K 0.01%
104
– –
FANG icon
263
Diamondback Energy
FANG
$57.1B
$18.4K 0.01%
93
– –
OPRX icon
264
OptimizeRx
OPRX
$114M
$18.2K 0.01%
1,500
-3,900
-72% -$56.6K
PM icon
265
Philip Morris
PM
$297B
$18K 0.01%
197
– –
TJX icon
266
TJX Companies
TJX
$174B
$18K 0.01%
177
– –
FUL icon
267
H.B. Fuller
FUL
$2.97B
$17.9K 0.01%
225
– –
WSM icon
268
Williams-Sonoma
WSM
$26.9B
$16.5K 0.01%
104
– –
BIIB icon
269
Biogen
BIIB
$30B
$16.2K 0.01%
75
– –
TRV icon
270
Travelers Companies
TRV
$78.1B
$15.7K 0.01%
68
– –
ACN icon
271
Accenture
ACN
$102B
$15.3K 0.01%
44
– –
CDNS icon
272
Cadence Design Systems
CDNS
$93.6B
$14.9K 0.01%
48
– –
DEO icon
273
Diageo
DEO
$49B
$14.9K 0.01%
100
– –
TMHC
274
DELISTED
Taylor Morrison
TMHC
$14.7K 0.01%
237
– –
RS icon
275
Reliance Steel & Aluminium
RS
$20.7B
$14.7K 0.01%
44
– –
9 10
11
12 13

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AGC
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PFP
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ACM
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XWL
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MFFIA
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RAS
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CWP
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NA
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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.