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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
INTC icon
251
Intel
INTC
$455B
$29.3K 0.02%
1,250
– –
BAX icon
252
Baxter International
BAX
$13.5B
$25.6K 0.02%
674
-300
-31% -$11K
HXL icon
253
Hexcel
HXL
$7.79B
$24.7K 0.02%
400
– –
LEN icon
254
Lennar Class A
LEN
$19.8B
$23.1K 0.01%
127
– –
MPC icon
255
Marathon Petroleum
MPC
$92.4B
$22.3K 0.01%
137
– –
CR icon
256
Crane Co
CR
$12.3B
$21.8K 0.01%
138
– –
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.2K 0.01%
50
– –
SYK icon
258
Stryker
SYK
$125B
$21K 0.01%
58
– –
TJX icon
259
TJX Companies
TJX
$174B
$20.8K 0.01%
177
– –
SNPS icon
260
Synopsys
SNPS
$74.4B
$20.8K 0.01%
41
– –
ARES icon
261
Ares Management
ARES
$28.9B
$19.5K 0.01%
125
– –
HUM icon
262
Humana
HUM
$43.7B
$19.3K 0.01%
61
– –
AMD icon
263
Advanced Micro Devices
AMD
$776B
$17.1K 0.01%
104
– –
TMHC
264
DELISTED
Taylor Morrison
TMHC
$16.7K 0.01%
237
– –
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.5K 0.01%
250
– –
KLAC icon
266
KLA
KLAC
$239B
$16.3K 0.01%
210
– –
WSM icon
267
Williams-Sonoma
WSM
$26.9B
$16.1K 0.01%
104
– –
FANG icon
268
Diamondback Energy
FANG
$57.1B
$16K 0.01%
93
– –
TRV icon
269
Travelers Companies
TRV
$78.1B
$15.9K 0.01%
68
– –
ACN icon
270
Accenture
ACN
$102B
$15.6K 0.01%
44
– –
ROST icon
271
Ross Stores
ROST
$80.5B
$15.1K 0.01%
100
– –
ALL icon
272
Allstate
ALL
$68B
$14.8K 0.01%
78
– –
BIIB icon
273
Biogen
BIIB
$30B
$14.5K 0.01%
75
– –
GLW icon
274
Corning
GLW
$119B
$14.5K 0.01%
321
– –
DEO icon
275
Diageo
DEO
$49B
$14K 0.01%
100
– –
9 10
11
12 13

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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 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.