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CTC

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
CMI icon
301
Cummins
CMI
$87.5B
$9.06K 0.01%
26
– –
LHX icon
302
L3Harris
LHX
$51.6B
$9.04K 0.01%
43
– –
OGN icon
303
Organon & Co
OGN
$3.56B
$8.95K 0.01%
600
– –
IBKR icon
304
Interactive Brokers
IBKR
$39.2B
$8.83K 0.01%
200
– –
CATY icon
305
Cathay General Bancorp
CATY
$4.22B
$8.76K 0.01%
184
– –
PM icon
306
Philip Morris
PM
$297B
$8.66K 0.01%
72
– –
EXC icon
307
Exelon
EXC
$47.2B
$8.51K 0.01%
226
– –
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$121B
$8.46K 0.01%
21
– –
NOC icon
309
Northrop Grumman
NOC
$77.1B
$8.45K 0.01%
18
– –
XIFR
310
XPLR Infrastructure LP
XIFR
$1.12B
$8.4K 0.01%
472
– –
EOG icon
311
EOG Resources
EOG
$79.2B
$8.21K 0.01%
67
– –
COF icon
312
Capital One
COF
$128B
$8.2K 0.01%
46
– –
VZ icon
313
Verizon
VZ
$195B
$7.92K 0.01%
198
– –
EBAY icon
314
eBay
EBAY
$50.6B
$7.5K ﹤0.01%
121
– –
ARW icon
315
Arrow Electronics
ARW
$11.1B
$7.47K ﹤0.01%
66
– –
NOW icon
316
ServiceNow
NOW
$115B
$7.42K ﹤0.01%
35
– –
BECN
317
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.42K ﹤0.01%
73
– –
VLO icon
318
Valero Energy
VLO
$90.1B
$7.36K ﹤0.01%
60
– –
MU icon
319
Micron Technology
MU
$930B
$7.32K ﹤0.01%
87
– –
KFRC icon
320
Kforce
KFRC
$1.02B
$7.31K ﹤0.01%
129
– –
RRX icon
321
Regal Rexnord
RRX
$13.7B
$7.29K ﹤0.01%
47
– –
L icon
322
Loews
L
$23.9B
$7.2K ﹤0.01%
85
– –
BA icon
323
Boeing
BA
$171B
$7.08K ﹤0.01%
40
– –
MTH icon
324
Meritage Homes
MTH
$4.58B
$7.08K ﹤0.01%
92
– –
A icon
325
Agilent Technologies
A
$39.1B
$6.72K ﹤0.01%
50
– –
11 12
13
14 15

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AGC
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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.