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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
TSLA icon
301
Tesla
TSLA
$1.23T
$9.94K 0.01%
38
– –
NFLX icon
302
Netflix
NFLX
$299B
$9.93K 0.01%
140
– –
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$121B
$9.77K 0.01%
21
– –
DOV icon
304
Dover
DOV
$27.6B
$9.59K 0.01%
50
– –
AJG icon
305
Arthur J. Gallagher & Co
AJG
$64.1B
$9.57K 0.01%
34
– –
NOC icon
306
Northrop Grumman
NOC
$77.1B
$9.51K 0.01%
18
– –
PH icon
307
Parker-Hannifin
PH
$123B
$9.48K 0.01%
15
– –
MTH icon
308
Meritage Homes
MTH
$4.58B
$9.43K 0.01%
92
– –
COR icon
309
Cencora
COR
$60.6B
$9.23K 0.01%
41
– –
EXC icon
310
Exelon
EXC
$47.2B
$9.16K 0.01%
226
– –
MU icon
311
Micron Technology
MU
$930B
$9.02K 0.01%
87
– –
T icon
312
AT&T
T
$159B
$9.02K 0.01%
410
– –
VZ icon
313
Verizon
VZ
$195B
$8.89K 0.01%
198
-575
-74% -$24K
MRVL icon
314
Marvell Technology
MRVL
$168B
$8.87K 0.01%
123
– –
ARW icon
315
Arrow Electronics
ARW
$11.1B
$8.77K 0.01%
66
– –
PM icon
316
Philip Morris
PM
$297B
$8.74K 0.01%
72
-125
-63% -$14.5K
IT icon
317
Gartner
IT
$10.1B
$8.62K 0.01%
17
– –
KMI icon
318
Kinder Morgan
KMI
$71.7B
$8.48K 0.01%
384
– –
FSLR icon
319
First Solar
FSLR
$22.7B
$8.48K 0.01%
34
– –
CMI icon
320
Cummins
CMI
$87.5B
$8.42K 0.01%
26
– –
REGN icon
321
Regeneron Pharmaceuticals
REGN
$78.5B
$8.41K 0.01%
8
– –
TPR icon
322
Tapestry
TPR
$30.8B
$8.36K 0.01%
178
– –
EOG icon
323
EOG Resources
EOG
$79.2B
$8.24K 0.01%
67
– –
BLD
324
DELISTED
TopBuild
BLD
$8.14K 0.01%
20
– –
VLO icon
325
Valero Energy
VLO
$90.1B
$8.1K 0.01%
60
– –
11 12
13
14 15

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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 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.