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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
+3.53%
1 Year Est. Return
+28.75%
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
TMHC
276
DELISTED
Taylor Morrison
TMHC
$13.1K 0.01%
237
– –
XIFR
277
XPLR Infrastructure LP
XIFR
$1.04B
$13K 0.01%
472
– –
DEO icon
278
Diageo
DEO
$49.6B
$12.6K 0.01%
100
– –
RS icon
279
Reliance Steel & Aluminium
RS
$20.6B
$12.6K 0.01%
44
– –
GLW icon
280
Corning
GLW
$107B
$12.5K 0.01%
321
– –
ALL icon
281
Allstate
ALL
$70.6B
$12.5K 0.01%
78
– –
CNC icon
282
Centene
CNC
$30.5B
$11.9K 0.01%
179
– –
DECK icon
283
Deckers Outdoor
DECK
$14.1B
$11.6K 0.01%
72
– –
MU icon
284
Micron Technology
MU
$835B
$11.4K 0.01%
87
– –
KBH icon
285
KB Home
KBH
$3.5B
$11.4K 0.01%
162
– –
GS icon
286
Goldman Sachs
GS
$289B
$11.3K 0.01%
25
– –
DD icon
287
DuPont de Nemours
DD
$18.6B
$10.9K 0.01%
108
– –
NTNX icon
288
Nutanix
NTNX
$16.1B
$10.6K 0.01%
187
– –
ORLY icon
289
O'Reilly Automotive
ORLY
$75.1B
$10.6K 0.01%
150
– –
AFL icon
290
Aflac
AFL
$65.5B
$10.5K 0.01%
118
– –
VOYA icon
291
Voya Financial
VOYA
$8.96B
$10.3K 0.01%
145
– –
TTEK icon
292
Tetra Tech
TTEK
$8.77B
$10.2K 0.01%
250
-8,100
-97% -$330K
AIZ icon
293
Assurant
AIZ
$13.9B
$9.97K 0.01%
60
– –
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$123B
$9.84K 0.01%
21
– –
D icon
295
Dominion Energy
D
$62B
$9.8K 0.01%
200
– –
LHX icon
296
L3Harris
LHX
$55.4B
$9.66K 0.01%
43
– –
CME icon
297
CME Group
CME
$95.4B
$9.63K 0.01%
49
– –
CTVA icon
298
Corteva
CTVA
$60.5B
$9.49K 0.01%
176
– –
NFLX icon
299
Netflix
NFLX
$307B
$9.45K 0.01%
140
– –
VLO icon
300
Valero Energy
VLO
$89.5B
$9.41K 0.01%
60
– –
10 11
12
13 14

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
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

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.