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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 %
92.41%
Top 10 Hldgs %
27.09%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$5.73M
3
MCK icon
McKesson
MCK
+$3.62M
4
LRCX icon
Lam Research
LRCX
+$3.6M
5
UNH icon
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
NTNX icon
301
Nutanix
NTNX
$16B
$8.92K 0.01%
+187
New +$7.57K
ADM icon
302
Archer Daniels Midland
ADM
$38.2B
$8.88K 0.01%
+123
New +$9K
SMCI icon
303
Super Micro Computer
SMCI
$18.4B
$8.81K 0.01%
+310
New +$8.59K
KFRC icon
304
Kforce
KFRC
$1.02B
$8.71K 0.01%
+129
New +$8.23K
CE icon
305
Celanese
CE
$4.9B
$8.54K 0.01%
+55
New +$7.17K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$121B
$8.54K 0.01%
+21
New +$7.76K
BPOP icon
307
Popular Inc
BPOP
$11.2B
$8.54K 0.01%
+104
New +$7.36K
CTVA icon
308
Corteva
CTVA
$52.6B
$8.43K 0.01%
+176
New +$8.39K
NOC icon
309
Northrop Grumman
NOC
$77.1B
$8.43K 0.01%
+18
New +$8.44K
COR icon
310
Cencora
COR
$60.6B
$8.42K 0.01%
+41
New +$8K
BBY icon
311
Best Buy
BBY
$18.2B
$8.38K 0.01%
+107
New +$7.54K
CATY icon
312
Cathay General Bancorp
CATY
$4.22B
$8.2K 0.01%
+184
New +$6.9K
EXC icon
313
Exelon
EXC
$47.2B
$8.11K 0.01%
+226
New +$8.71K
MUR icon
314
Murphy Oil
MUR
$5.7B
$8.11K 0.01%
+190
New +$8.32K
EOG icon
315
EOG Resources
EOG
$79.2B
$8.1K 0.01%
+67
New +$8.34K
ARW icon
316
Arrow Electronics
ARW
$11.1B
$8.07K 0.01%
+66
New +$7.88K
DECK icon
317
Deckers Outdoor
DECK
$13.2B
$8.02K 0.01%
+72
New +$7.32K
MTH icon
318
Meritage Homes
MTH
$4.58B
$8.01K 0.01%
+92
New +$6.34K
VLO icon
319
Valero Energy
VLO
$90.1B
$7.8K ﹤0.01%
+60
New +$7.63K
DOV icon
320
Dover
DOV
$27.6B
$7.69K ﹤0.01%
+50
New +$7K
IT icon
321
Gartner
IT
$10.1B
$7.67K ﹤0.01%
+17
New +$6.79K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$64.1B
$7.65K ﹤0.01%
+34
New +$8.05K
BLD
323
DELISTED
TopBuild
BLD
$7.49K ﹤0.01%
+20
New +$5.73K
MU icon
324
Micron Technology
MU
$930B
$7.42K ﹤0.01%
+87
New +$6.46K
MRVL icon
325
Marvell Technology
MRVL
$168B
$7.42K ﹤0.01%
+123
New +$6.64K
11 12
13
14 15

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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
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 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.