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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
COR icon
301
Cencora
COR
$62B
$9.24K 0.01%
41
– –
BPOP icon
302
Popular Inc
BPOP
$11B
$9.2K 0.01%
104
– –
PNC icon
303
PNC Financial Services
PNC
$99.1B
$9.17K 0.01%
59
– –
MPWR icon
304
Monolithic Power Systems
MPWR
$61.4B
$9.04K 0.01%
11
– –
DOV icon
305
Dover
DOV
$26.7B
$9.02K 0.01%
50
– –
BBY icon
306
Best Buy
BBY
$19B
$9.02K 0.01%
107
– –
AJG icon
307
Arthur J. Gallagher & Co
AJG
$69.1B
$8.82K 0.01%
34
– –
MRVL icon
308
Marvell Technology
MRVL
$147B
$8.6K 0.01%
123
– –
EOG icon
309
EOG Resources
EOG
$77.7B
$8.43K 0.01%
67
– –
REGN icon
310
Regeneron Pharmaceuticals
REGN
$72.9B
$8.41K 0.01%
8
– –
CROX icon
311
Crocs
CROX
$6.63B
$8.03K 0.01%
55
– –
KFRC icon
312
Kforce
KFRC
$1.05B
$8.02K 0.01%
129
– –
ARW icon
313
Arrow Electronics
ARW
$10.5B
$7.97K 0.01%
66
– –
NOC icon
314
Northrop Grumman
NOC
$76B
$7.85K ﹤0.01%
18
– –
MUR icon
315
Murphy Oil
MUR
$5.55B
$7.84K ﹤0.01%
190
– –
T icon
316
AT&T
T
$164B
$7.83K ﹤0.01%
410
– –
EXC icon
317
Exelon
EXC
$48.1B
$7.82K ﹤0.01%
226
– –
GILD icon
318
Gilead Sciences
GILD
$165B
$7.75K ﹤0.01%
113
– –
BLD
319
DELISTED
TopBuild
BLD
$7.71K ﹤0.01%
20
– –
FSLR icon
320
First Solar
FSLR
$21.4B
$7.67K ﹤0.01%
34
– –
IT icon
321
Gartner
IT
$11.1B
$7.63K ﹤0.01%
17
– –
KMI icon
322
Kinder Morgan
KMI
$70.9B
$7.63K ﹤0.01%
384
– –
TPR icon
323
Tapestry
TPR
$30.3B
$7.62K ﹤0.01%
178
– –
PH icon
324
Parker-Hannifin
PH
$120B
$7.59K ﹤0.01%
15
– –
TSLA icon
325
Tesla
TSLA
$1.18T
$7.52K ﹤0.01%
38
– –
11 12
13
14 15

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.