We are live on ! Find out more
CTC

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
MTH icon
326
Meritage Homes
MTH
$4.58B
$8.07K ﹤0.01%
92
– –
CROX icon
327
Crocs
CROX
$6.14B
$7.91K ﹤0.01%
55
– –
HAL icon
328
Halliburton
HAL
$26.9B
$7.77K ﹤0.01%
197
– –
DINO icon
329
HF Sinclair
DINO
$16.3B
$7.73K ﹤0.01%
128
– –
ADM icon
330
Archer Daniels Midland
ADM
$38.2B
$7.73K ﹤0.01%
123
– –
REGN icon
331
Regeneron Pharmaceuticals
REGN
$78.5B
$7.7K ﹤0.01%
8
– –
MPWR icon
332
Monolithic Power Systems
MPWR
$70.1B
$7.45K ﹤0.01%
11
– –
KBR icon
333
KBR
KBR
$4.62B
$7.45K ﹤0.01%
117
– –
T icon
334
AT&T
T
$159B
$7.22K ﹤0.01%
410
– –
BECN
335
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.16K ﹤0.01%
73
– –
WDAY icon
336
Workday
WDAY
$39.6B
$7.09K ﹤0.01%
26
– –
KMI icon
337
Kinder Morgan
KMI
$71.7B
$7.04K ﹤0.01%
384
– –
CATY icon
338
Cathay General Bancorp
CATY
$4.22B
$6.96K ﹤0.01%
184
– –
PARR icon
339
Par Pacific Holdings
PARR
$4.31B
$6.93K ﹤0.01%
187
– –
COF icon
340
Capital One
COF
$128B
$6.85K ﹤0.01%
46
– –
MLM icon
341
Martin Marietta Materials
MLM
$31.5B
$6.75K ﹤0.01%
11
– –
STE icon
342
Steris
STE
$22.3B
$6.75K ﹤0.01%
30
– –
TKR icon
343
Timken Company
TKR
$9.56B
$6.73K ﹤0.01%
77
– –
TSLA icon
344
Tesla
TSLA
$1.23T
$6.68K ﹤0.01%
38
– –
L icon
345
Loews
L
$23.9B
$6.66K ﹤0.01%
85
– –
MNST icon
346
Monster Beverage
MNST
$94.3B
$6.64K ﹤0.01%
112
– –
PHM icon
347
Pultegroup
PHM
$24.1B
$6.63K ﹤0.01%
55
– –
BKR icon
348
Baker Hughes
BKR
$60B
$6.57K ﹤0.01%
196
– –
AEL
349
DELISTED
American Equity Investment Life Holding Company
AEL
$6.52K ﹤0.01%
116
– –
TTC icon
350
Toro Company
TTC
$8.75B
$6.51K ﹤0.01%
71
– –
12 13
14
15 16

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 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
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

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.