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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
+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
CR icon
251
Crane Co
CR
$12.3B
$20.9K 0.01%
138
– –
SYK icon
252
Stryker
SYK
$125B
$20.9K 0.01%
58
– –
SNPS icon
253
Synopsys
SNPS
$74.4B
$19.9K 0.01%
41
– –
BAX icon
254
Baxter International
BAX
$13.5B
$19.7K 0.01%
674
– –
MPC icon
255
Marathon Petroleum
MPC
$92.4B
$19.1K 0.01%
137
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17K 0.01%
40
-10
-20% -$4.33K
LEN icon
257
Lennar Class A
LEN
$19.8B
$16.8K 0.01%
127
– –
ACN icon
258
Accenture
ACN
$102B
$15.5K 0.01%
44
– –
HUM icon
259
Humana
HUM
$43.7B
$15.5K 0.01%
61
– –
GLW icon
260
Corning
GLW
$119B
$15.3K 0.01%
321
– –
FANG icon
261
Diamondback Energy
FANG
$57.1B
$15.2K 0.01%
93
– –
ROST icon
262
Ross Stores
ROST
$80.5B
$15.1K 0.01%
100
– –
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.09B
$15.1K 0.01%
250
– –
ALL icon
264
Allstate
ALL
$68B
$15K 0.01%
78
– –
DECK icon
265
Deckers Outdoor
DECK
$13.2B
$14.6K 0.01%
72
– –
TMHC
266
DELISTED
Taylor Morrison
TMHC
$14.5K 0.01%
237
– –
CDNS icon
267
Cadence Design Systems
CDNS
$93.6B
$14.4K 0.01%
48
– –
GS icon
268
Goldman Sachs
GS
$300B
$14.3K 0.01%
25
– –
MRVL icon
269
Marvell Technology
MRVL
$168B
$13.6K 0.01%
123
– –
REXR icon
270
Rexford Industrial Realty
REXR
$8.42B
$13.5K 0.01%
350
-3,515
-91% -$151K
KLAC icon
271
KLA
KLAC
$239B
$13.2K 0.01%
210
– –
AIZ icon
272
Assurant
AIZ
$13.8B
$12.8K 0.01%
60
– –
DEO icon
273
Diageo
DEO
$49B
$12.7K 0.01%
100
– –
AMD icon
274
Advanced Micro Devices
AMD
$776B
$12.6K 0.01%
104
– –
NFLX icon
275
Netflix
NFLX
$299B
$12.5K 0.01%
140
– –
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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NA
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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.