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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
KBH icon
276
KB Home
KBH
$3.37B
$13.9K 0.01%
162
– –
CNC icon
277
Centene
CNC
$30.7B
$13.5K 0.01%
179
– –
AFL icon
278
Aflac
AFL
$64.9B
$13.2K 0.01%
118
– –
XIFR
279
XPLR Infrastructure LP
XIFR
$1.12B
$13K 0.01%
472
– –
CDNS icon
280
Cadence Design Systems
CDNS
$93.6B
$13K 0.01%
48
– –
SMCI icon
281
Super Micro Computer
SMCI
$18.4B
$12.9K 0.01%
310
– –
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$12.9K 0.01%
483
– –
RS icon
283
Reliance Steel & Aluminium
RS
$20.7B
$12.7K 0.01%
44
– –
GS icon
284
Goldman Sachs
GS
$300B
$12.4K 0.01%
25
– –
DD icon
285
DuPont de Nemours
DD
$18.5B
$12K 0.01%
108
– –
AIZ icon
286
Assurant
AIZ
$13.8B
$11.9K 0.01%
60
– –
TTEK icon
287
Tetra Tech
TTEK
$8.49B
$11.8K 0.01%
250
– –
D icon
288
Dominion Energy
D
$60.8B
$11.6K 0.01%
200
– –
ORLY icon
289
O'Reilly Automotive
ORLY
$72.9B
$11.5K 0.01%
150
– –
VOYA icon
290
Voya Financial
VOYA
$9.01B
$11.5K 0.01%
145
– –
DECK icon
291
Deckers Outdoor
DECK
$13.2B
$11.5K 0.01%
72
– –
OGN icon
292
Organon & Co
OGN
$3.56B
$11.5K 0.01%
600
-70
-10% -$1.45K
NTNX icon
293
Nutanix
NTNX
$16B
$11.1K 0.01%
187
– –
BBY icon
294
Best Buy
BBY
$18.2B
$11.1K 0.01%
107
– –
PNC icon
295
PNC Financial Services
PNC
$99.7B
$10.9K 0.01%
59
– –
CME icon
296
CME Group
CME
$96.3B
$10.8K 0.01%
49
– –
BPOP icon
297
Popular Inc
BPOP
$11.2B
$10.4K 0.01%
104
– –
CTVA icon
298
Corteva
CTVA
$52.6B
$10.3K 0.01%
176
– –
LHX icon
299
L3Harris
LHX
$51.6B
$10.2K 0.01%
43
– –
MPWR icon
300
Monolithic Power Systems
MPWR
$70.1B
$10.2K 0.01%
11
– –
10 11
12
13 14

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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
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MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
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CWP
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NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

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.