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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
% of AUM
92.41%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.28M |
| 2 |
Microsoft
MSFT
|
+$5.73M |
| 3 |
McKesson
MCK
|
+$3.62M |
| 4 |
Lam Research
LRCX
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TMHC
276
DELISTED
Taylor Morrison
TMHC
| $12.6K | 0.01% |
+237
| New | +$10.6K |
|
277
Reliance Steel & Aluminium
RS
$20.7B
| $12.3K | 0.01% |
+44
| New | +$11.7K |
|
278
KLA
KLAC
$239B
| $12.2K | 0.01% |
+210
| New | +$10.9K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $11.7K | 0.01% |
+483
| New | +$12.4K |
|
280
Organon & Co
OGN
$3.56B
| $11.2K | 0.01% |
+779
| New | +$10.6K |
|
281
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $11.1K | 0.01% |
+350
| New | +$10.3K |
|
282
Allstate
ALL
$68B
| $10.9K | 0.01% |
+78
| New | +$10.2K |
|
283
Voya Financial
VOYA
$9.01B
| $10.6K | 0.01% |
+145
| New | +$10.1K |
|
284
SI-BONE Inc
SIBN
$788M
| $10.5K | 0.01% |
+500
| New | +$9.25K |
|
285
Williams-Sonoma
WSM
$26.9B
| $10.5K | 0.01% |
+104
| New | +$9K |
|
286
DuPont de Nemours
DD
$18.5B
| $10.4K | 0.01% |
+108
| New | +$9.82K |
|
287
AutoZone
AZO
$49.2B
| $10.3K | 0.01% |
+4
| New | +$10.4K |
|
288
CME Group
CME
$96.3B
| $10.3K | 0.01% |
+49
| New | +$10.5K |
|
289
Lennox International
LII
$14.4B
| $10.3K | 0.01% |
+23
| New | +$9.17K |
|
290
KB Home
KBH
$3.37B
| $10.1K | 0.01% |
+162
| New | +$8.33K |
|
291
Assurant
AIZ
$13.8B
| $10.1K | 0.01% |
+60
| New | +$9.54K |
|
292
Idexx Laboratories
IDXX
$44.1B
| $9.99K | 0.01% |
+18
| New | +$8.45K |
|
293
Corning
GLW
$119B
| $9.77K | 0.01% |
+321
| New | +$9.18K |
|
294
Aflac
AFL
$64.9B
| $9.73K | 0.01% |
+118
| New | +$9.51K |
|
295
O'Reilly Automotive
ORLY
$72.9B
| $9.5K | 0.01% |
+150
| New | +$9.48K |
|
296
Tesla
TSLA
$1.23T
| $9.44K | 0.01% |
+38
| New | +$9.03K |
|
297
Dominion Energy
D
$60.8B
| $9.4K | 0.01% |
+200
| New | +$8.93K |
|
298
Gilead Sciences
GILD
$162B
| $9.15K | 0.01% |
+113
| New | +$8.79K |
|
299
PNC Financial Services
PNC
$99.7B
| $9.14K | 0.01% |
+59
| New | +$7.64K |
|
300
L3Harris
LHX
$51.6B
| $9.06K | 0.01% |
+43
| New | +$8.07K |
|
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CWP
NA
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.