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Cetera Trust Company Portfolio holdings

AUM $199M
1-Year Est. Return 43.17%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.9M
Cap. Flow
-$10.5M
Cap. Flow %
-6.58%
Top 10 Hldgs %
28.74%
Holding
427
New
13
Increased
11
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$168K
2
ELF icon
e.l.f. Beauty
ELF
+$160K
3
AXS icon
AXIS Capital
AXS
+$158K
4
SOLV icon
Solventum
SOLV
+$158K
5
ACIW icon
ACI Worldwide
ACIW
+$154K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$561K
2
AAPL icon
Apple
AAPL
+$459K
3
MSFT icon
Microsoft
MSFT
+$454K
4
ARES icon
Ares Management
ARES
+$391K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 17.69%
3 Financials 16.44%
4 Industrials 9.9%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
251
iShares US Real Estate ETF
IYR
$4.27B
$26.3K 0.02%
300
– –
SMCI icon
252
Super Micro Computer
SMCI
$23.4B
$25.4K 0.02%
310
– –
HXL icon
253
Hexcel
HXL
$6.91B
$25K 0.02%
400
– –
SNPS icon
254
Synopsys
SNPS
$70.5B
$24.4K 0.02%
41
– –
MPC icon
255
Marathon Petroleum
MPC
$115B
$23.8K 0.01%
137
– –
HUM icon
256
Humana
HUM
$47.6B
$22.8K 0.01%
61
– –
CR icon
257
Crane Co
CR
$11.3B
$20K 0.01%
138
-1,800
-93% -$255K
PM icon
258
Philip Morris
PM
$303B
$20K 0.01%
197
– –
SYK icon
259
Stryker
SYK
$108B
$19.7K 0.01%
58
– –
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$19.6K 0.01%
50
– –
TJX icon
261
TJX Companies
TJX
$137B
$19.5K 0.01%
177
– –
FANG icon
262
Diamondback Energy
FANG
$59.2B
$18.6K 0.01%
93
– –
LEN icon
263
Lennar Class A
LEN
$19.3B
$18.4K 0.01%
127
– –
BIIB icon
264
Biogen
BIIB
$31.9B
$17.4K 0.01%
75
– –
KLAC icon
265
KLA
KLAC
$220B
$17.3K 0.01%
210
– –
AMD icon
266
Advanced Micro Devices
AMD
$823B
$16.9K 0.01%
104
– –
ARES icon
267
Ares Management
ARES
$29.4B
$16.7K 0.01%
125
-2,865
-96% -$391K
CDNS icon
268
Cadence Design Systems
CDNS
$75.4B
$14.8K 0.01%
48
– –
WSM icon
269
Williams-Sonoma
WSM
$26.1B
$14.7K 0.01%
104
– –
ROST icon
270
Ross Stores
ROST
$72.3B
$14.5K 0.01%
100
– –
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$1.96B
$14.3K 0.01%
250
– –
OGN icon
272
Organon & Co
OGN
$3.59B
$13.9K 0.01%
670
-109
-14% -$2.17K
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$13.8K 0.01%
483
– –
TRV icon
274
Travelers Companies
TRV
$78.8B
$13.8K 0.01%
68
– –
ACN icon
275
Accenture
ACN
$118B
$13.3K 0.01%
44
– –
9 10
11
12 13

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ASI
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RWM
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RCA
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S
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Cetera Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Cetera Trust Company held 427 positions worth $159M, down 4.2% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cetera Trust Company withdrew a net $10.5M in Q2 2024, closing 19 positions and reducing 77 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $353K position sold in full.

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

Against the trend, Cetera Trust Company opened a new position in Baldwin Insurance Group worth $193K.

  • Cetera Trust Company's largest Q2 2024 buy was Baldwin Insurance Group: 5,445 shares worth $193K.
  • Cetera Trust Company added most to KBR in Q2 2024, an estimated $146K increase.
  • Cetera Trust Company's biggest Q2 2024 reduction was Lam Research, cutting an estimated $561K.
  • Cetera Trust Company fully exited iShares Russell 1000 ETF in Q2 2024, selling an estimated $353K.
  • Cetera Trust Company's ten largest holdings make up 29% of its $159M portfolio in Q2 2024.
  • Cetera Trust Company opened 13 new positions and closed 19 in Q2 2024.
  • Cetera Trust Company's portfolio value fell 4.2% quarter-over-quarter to $159M.

Based on Cetera Trust Company's 13F filing for Q2 2024, filed 2 Aug 2024.