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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
AFL icon
276
Aflac
AFL
$64.9B
$12.2K 0.01%
118
– –
ORLY icon
277
O'Reilly Automotive
ORLY
$72.9B
$11.9K 0.01%
150
– –
RS icon
278
Reliance Steel & Aluminium
RS
$20.7B
$11.8K 0.01%
44
– –
TPR icon
279
Tapestry
TPR
$30.8B
$11.6K 0.01%
178
– –
BIIB icon
280
Biogen
BIIB
$30B
$11.5K 0.01%
75
– –
NTNX icon
281
Nutanix
NTNX
$16B
$11.4K 0.01%
187
– –
CME icon
282
CME Group
CME
$96.3B
$11.4K 0.01%
49
– –
PNC icon
283
PNC Financial Services
PNC
$99.7B
$11.4K 0.01%
59
– –
CNC icon
284
Centene
CNC
$30.7B
$10.8K 0.01%
179
– –
D icon
285
Dominion Energy
D
$60.8B
$10.8K 0.01%
200
– –
KBH icon
286
KB Home
KBH
$3.37B
$10.6K 0.01%
162
– –
KMI icon
287
Kinder Morgan
KMI
$71.7B
$10.5K 0.01%
384
– –
DD icon
288
DuPont de Nemours
DD
$18.5B
$10.3K 0.01%
108
– –
CTVA icon
289
Corteva
CTVA
$52.6B
$10K 0.01%
176
– –
VOYA icon
290
Voya Financial
VOYA
$9.01B
$9.98K 0.01%
145
– –
TTEK icon
291
Tetra Tech
TTEK
$8.49B
$9.96K 0.01%
250
– –
RCL icon
292
Royal Caribbean
RCL
$85.1B
$9.92K 0.01%
43
– –
BPOP icon
293
Popular Inc
BPOP
$11.2B
$9.78K 0.01%
104
– –
AJG icon
294
Arthur J. Gallagher & Co
AJG
$64.1B
$9.65K 0.01%
34
– –
PH icon
295
Parker-Hannifin
PH
$123B
$9.54K 0.01%
15
– –
AXON
296
Axon Enterprise
AXON
$42.5B
$9.51K 0.01%
16
– –
DOV icon
297
Dover
DOV
$27.6B
$9.38K 0.01%
50
– –
T icon
298
AT&T
T
$159B
$9.34K 0.01%
410
– –
COR icon
299
Cencora
COR
$60.6B
$9.21K 0.01%
41
– –
BBY icon
300
Best Buy
BBY
$18.2B
$9.18K 0.01%
107
– –
10 11
12
13 14

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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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CWP
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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.