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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
% of AUM
92.41%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.28M |
| 2 |
Microsoft
MSFT
|
+$5.73M |
| 3 |
McKesson
MCK
|
+$3.62M |
| 4 |
Lam Research
LRCX
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Verrica Pharmaceuticals
VRCA
$89.7M
| $7.32K | ﹤0.01% |
+100
| New | +$4.11K |
|
327
Workday
WDAY
$39.6B
| $7.18K | ﹤0.01% |
+26
| New | +$6.19K |
|
328
Halliburton
HAL
$26.9B
| $7.12K | ﹤0.01% |
+197
| New | +$7.57K |
|
329
HF Sinclair
DINO
$16.3B
| $7.11K | ﹤0.01% |
+128
| New | +$6.98K |
|
330
Regeneron Pharmaceuticals
REGN
$78.5B
| $7.03K | ﹤0.01% |
+8
| New | +$6.59K |
|
331
Regal Rexnord
RRX
$13.7B
| $6.96K | ﹤0.01% |
+47
| New | +$5.93K |
|
332
Monolithic Power Systems
MPWR
$70.1B
| $6.94K | ﹤0.01% |
+11
| New | +$5.75K |
|
333
Parker-Hannifin
PH
$123B
| $6.91K | ﹤0.01% |
+15
| New | +$6.24K |
|
334
AT&T
T
$159B
| $6.88K | ﹤0.01% |
+410
| New | +$6.47K |
|
335
Netflix
NFLX
$299B
| $6.82K | ﹤0.01% |
+140
| New | +$6.11K |
|
336
Toro Company
TTC
$8.75B
| $6.82K | ﹤0.01% |
+71
| New | +$6.08K |
|
337
Par Pacific Holdings
PARR
$4.31B
| $6.8K | ﹤0.01% |
+187
| New | +$6.3K |
|
338
Kinder Morgan
KMI
$71.7B
| $6.77K | ﹤0.01% |
+384
| New | +$6.54K |
|
339
Baker Hughes
BKR
$60B
| $6.7K | ﹤0.01% |
+196
| New | +$6.68K |
|
340
Steris
STE
$22.3B
| $6.6K | ﹤0.01% |
+30
| New | +$6.34K |
|
341
Tapestry
TPR
$30.8B
| $6.55K | ﹤0.01% |
+178
| New | +$5.48K |
|
342
KBR
KBR
$4.62B
| $6.48K | ﹤0.01% |
+117
| New | +$6.45K |
|
|
AEL
343
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.47K | ﹤0.01% |
+116
| New | +$6.3K |
|
344
Monster Beverage
MNST
$94.3B
| $6.45K | ﹤0.01% |
+112
| New | +$5.99K |
|
|
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.35K | ﹤0.01% |
+73
| New | +$5.72K |
|
346
SPS Commerce
SPSC
$2.64B
| $6.2K | ﹤0.01% |
+32
| New | +$5.58K |
|
347
Pinterest
PINS
$13.4B
| $6.19K | ﹤0.01% |
+167
| New | +$5.25K |
|
348
Timken Company
TKR
$9.56B
| $6.17K | ﹤0.01% |
+77
| New | +$5.67K |
|
349
lululemon athletica
LULU
$13.5B
| $6.13K | ﹤0.01% |
+12
| New | +$5.18K |
|
350
Ameren
AEE
$30.3B
| $6.08K | ﹤0.01% |
+84
| New | +$6.39K |
|
Similar funds
AGC
PFP
ACM
XWL
MFFIA
RAS
CWP
NA
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.