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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
ROST icon
276
Ross Stores
ROST
$80.5B
$14.7K 0.01%
100
– –
KLAC icon
277
KLA
KLAC
$239B
$14.7K 0.01%
210
– –
OGN icon
278
Organon & Co
OGN
$3.56B
$14.6K 0.01%
779
– –
A icon
279
Agilent Technologies
A
$39.1B
$14.6K 0.01%
100
– –
ICF icon
280
iShares Select U.S. REIT ETF
ICF
$2.09B
$14.4K 0.01%
250
-16,900
-99% -$964K
XIFR
281
XPLR Infrastructure LP
XIFR
$1.12B
$14.2K 0.01%
472
– –
CNC icon
282
Centene
CNC
$30.7B
$14K 0.01%
179
– –
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$13.7K 0.01%
483
– –
ALL icon
284
Allstate
ALL
$68B
$13.5K 0.01%
78
– –
AZO icon
285
AutoZone
AZO
$49.2B
$12.6K 0.01%
4
– –
NTNX icon
286
Nutanix
NTNX
$16B
$11.5K 0.01%
187
– –
KBH icon
287
KB Home
KBH
$3.37B
$11.5K 0.01%
162
– –
GWX icon
288
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$11.4K 0.01%
350
– –
DECK icon
289
Deckers Outdoor
DECK
$13.2B
$11.3K 0.01%
72
– –
AIZ icon
290
Assurant
AIZ
$13.8B
$11.3K 0.01%
60
– –
ORLY icon
291
O'Reilly Automotive
ORLY
$72.9B
$11.3K 0.01%
150
– –
VOYA icon
292
Voya Financial
VOYA
$9.01B
$10.7K 0.01%
145
– –
GLW icon
293
Corning
GLW
$119B
$10.6K 0.01%
321
– –
CME icon
294
CME Group
CME
$96.3B
$10.5K 0.01%
49
– –
GS icon
295
Goldman Sachs
GS
$300B
$10.4K 0.01%
25
-25
-50% -$9.7K
DD icon
296
DuPont de Nemours
DD
$18.5B
$10.3K 0.01%
108
– –
MU icon
297
Micron Technology
MU
$930B
$10.3K 0.01%
87
– –
VLO icon
298
Valero Energy
VLO
$90.1B
$10.2K 0.01%
60
– –
CTVA icon
299
Corteva
CTVA
$52.6B
$10.2K 0.01%
176
– –
AFL icon
300
Aflac
AFL
$64.9B
$10.1K 0.01%
118
– –
10 11
12
13 14

Similar funds

AGC
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PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

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.