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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
CROX icon
326
Crocs
CROX
$6.14B
$7.96K ﹤0.01%
55
– –
KFRC icon
327
Kforce
KFRC
$1.02B
$7.93K ﹤0.01%
129
– –
CATY icon
328
Cathay General Bancorp
CATY
$4.22B
$7.9K ﹤0.01%
184
– –
EBAY icon
329
eBay
EBAY
$50.6B
$7.88K ﹤0.01%
121
– –
RRX icon
330
Regal Rexnord
RRX
$13.7B
$7.8K ﹤0.01%
47
– –
RCL icon
331
Royal Caribbean
RCL
$85.1B
$7.63K ﹤0.01%
43
– –
A icon
332
Agilent Technologies
A
$39.1B
$7.42K ﹤0.01%
50
– –
ADM icon
333
Archer Daniels Midland
ADM
$38.2B
$7.35K ﹤0.01%
123
– –
AEE icon
334
Ameren
AEE
$30.3B
$7.35K ﹤0.01%
84
– –
STE icon
335
Steris
STE
$22.3B
$7.28K ﹤0.01%
30
– –
IBKR icon
336
Interactive Brokers
IBKR
$39.2B
$6.97K ﹤0.01%
200
– –
COF icon
337
Capital One
COF
$128B
$6.89K ﹤0.01%
46
– –
L icon
338
Loews
L
$23.9B
$6.72K ﹤0.01%
85
– –
JCI icon
339
Johnson Controls International
JCI
$88.8B
$6.6K ﹤0.01%
85
– –
ITT icon
340
ITT
ITT
$17.5B
$6.58K ﹤0.01%
44
– –
TKR icon
341
Timken Company
TKR
$9.56B
$6.49K ﹤0.01%
77
– –
MUR icon
342
Murphy Oil
MUR
$5.7B
$6.41K ﹤0.01%
190
– –
AXON
343
Axon Enterprise
AXON
$42.5B
$6.39K ﹤0.01%
16
– –
WDAY icon
344
Workday
WDAY
$39.6B
$6.36K ﹤0.01%
26
– –
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.31K ﹤0.01%
73
– –
AZO icon
346
AutoZone
AZO
$49.2B
$6.3K ﹤0.01%
2
– –
NOW icon
347
ServiceNow
NOW
$115B
$6.26K ﹤0.01%
35
– –
SPSC icon
348
SPS Commerce
SPSC
$2.64B
$6.21K ﹤0.01%
32
– –
TTC icon
349
Toro Company
TTC
$8.75B
$6.16K ﹤0.01%
71
– –
BA icon
350
Boeing
BA
$171B
$6.08K ﹤0.01%
40
-6,708
-99% -$1.15M
12 13
14
15 16

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ACM
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XWL
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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.