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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
MTH icon
326
Meritage Homes
MTH
$4.78B
$7.45K ﹤0.01%
92
– –
ADM icon
327
Archer Daniels Midland
ADM
$38.7B
$7.43K ﹤0.01%
123
– –
PINS icon
328
Pinterest
PINS
$13.7B
$7.36K ﹤0.01%
167
– –
VRCA icon
329
Verrica Pharmaceuticals
VRCA
$89M
$7.29K ﹤0.01%
100
– –
CMI icon
330
Cummins
CMI
$83.6B
$7.2K ﹤0.01%
26
-50
-66% -$14.3K
CATY icon
331
Cathay General Bancorp
CATY
$4.23B
$6.94K ﹤0.01%
184
– –
BKR icon
332
Baker Hughes
BKR
$58.3B
$6.89K ﹤0.01%
196
– –
RCL icon
333
Royal Caribbean
RCL
$86.5B
$6.86K ﹤0.01%
43
– –
DINO icon
334
HF Sinclair
DINO
$16.2B
$6.83K ﹤0.01%
128
– –
HAL icon
335
Halliburton
HAL
$26.1B
$6.66K ﹤0.01%
197
– –
TTC icon
336
Toro Company
TTC
$8.79B
$6.64K ﹤0.01%
71
– –
BECN
337
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.61K ﹤0.01%
73
– –
STE icon
338
Steris
STE
$22.9B
$6.59K ﹤0.01%
30
– –
EBAY icon
339
eBay
EBAY
$51.2B
$6.5K ﹤0.01%
121
– –
A icon
340
Agilent Technologies
A
$39.6B
$6.48K ﹤0.01%
50
-50
-50% -$6.99K
COF icon
341
Capital One
COF
$128B
$6.37K ﹤0.01%
46
– –
RRX icon
342
Regal Rexnord
RRX
$12.5B
$6.36K ﹤0.01%
47
– –
L icon
343
Loews
L
$24.5B
$6.35K ﹤0.01%
85
– –
CTRA
344
DELISTED
Coterra Energy
CTRA
$6.19K ﹤0.01%
232
– –
TKR icon
345
Timken Company
TKR
$9.19B
$6.17K ﹤0.01%
77
– –
TEL icon
346
TE Connectivity
TEL
$60B
$6.17K ﹤0.01%
41
– –
IBKR icon
347
Interactive Brokers
IBKR
$38.4B
$6.13K ﹤0.01%
200
– –
PHM icon
348
Pultegroup
PHM
$25.2B
$6.06K ﹤0.01%
55
– –
SPSC icon
349
SPS Commerce
SPSC
$2.55B
$6.02K ﹤0.01%
32
– –
AEE icon
350
Ameren
AEE
$30.4B
$5.97K ﹤0.01%
84
– –
12 13
14
15 16

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.