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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
COR icon
301
Cencora
COR
$60.6B
$9.96K 0.01%
41
– –
D icon
302
Dominion Energy
D
$60.8B
$9.84K 0.01%
200
– –
PNC icon
303
PNC Financial Services
PNC
$99.7B
$9.53K 0.01%
59
– –
LHX icon
304
L3Harris
LHX
$51.6B
$9.16K 0.01%
43
– –
BPOP icon
305
Popular Inc
BPOP
$11.2B
$9.16K 0.01%
104
– –
KFRC icon
306
Kforce
KFRC
$1.02B
$9.1K 0.01%
129
– –
DOV icon
307
Dover
DOV
$27.6B
$8.86K 0.01%
50
– –
BLD
308
DELISTED
TopBuild
BLD
$8.81K 0.01%
20
– –
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$121B
$8.78K 0.01%
21
– –
BBY icon
310
Best Buy
BBY
$18.2B
$8.78K 0.01%
107
– –
MRVL icon
311
Marvell Technology
MRVL
$168B
$8.72K 0.01%
123
– –
MUR icon
312
Murphy Oil
MUR
$5.7B
$8.68K 0.01%
190
– –
NOC icon
313
Northrop Grumman
NOC
$77.1B
$8.62K 0.01%
18
– –
EOG icon
314
EOG Resources
EOG
$79.2B
$8.56K 0.01%
67
– –
ARW icon
315
Arrow Electronics
ARW
$11.1B
$8.54K 0.01%
66
– –
NFLX icon
316
Netflix
NFLX
$299B
$8.5K 0.01%
140
– –
AJG icon
317
Arthur J. Gallagher & Co
AJG
$64.1B
$8.5K 0.01%
34
– –
EXC icon
318
Exelon
EXC
$47.2B
$8.49K 0.01%
226
– –
RRX icon
319
Regal Rexnord
RRX
$13.7B
$8.46K 0.01%
47
– –
TPR icon
320
Tapestry
TPR
$30.8B
$8.45K 0.01%
178
– –
PH icon
321
Parker-Hannifin
PH
$123B
$8.34K 0.01%
15
– –
GILD icon
322
Gilead Sciences
GILD
$162B
$8.28K 0.01%
113
– –
CELH icon
323
Celsius Holdings
CELH
$7.47B
$8.21K ﹤0.01%
99
– –
SIBN icon
324
SI-BONE Inc
SIBN
$788M
$8.19K ﹤0.01%
500
– –
IT icon
325
Gartner
IT
$10.1B
$8.1K ﹤0.01%
17
– –
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
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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 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.