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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
+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
JCI icon
326
Johnson Controls International
JCI
$88.8B
$6.71K ﹤0.01%
85
– –
WDAY icon
327
Workday
WDAY
$39.6B
$6.71K ﹤0.01%
26
– –
MPWR icon
328
Monolithic Power Systems
MPWR
$70.1B
$6.51K ﹤0.01%
11
– –
EQT icon
329
EQT Corp
EQT
$33.3B
$6.5K ﹤0.01%
141
– –
R icon
330
Ryder
R
$9.83B
$6.43K ﹤0.01%
41
– –
AZO icon
331
AutoZone
AZO
$49.2B
$6.4K ﹤0.01%
2
– –
ITT icon
332
ITT
ITT
$17.5B
$6.29K ﹤0.01%
44
– –
BLD
333
DELISTED
TopBuild
BLD
$6.23K ﹤0.01%
20
– –
STE icon
334
Steris
STE
$22.3B
$6.17K ﹤0.01%
30
– –
CROX icon
335
Crocs
CROX
$6.14B
$6.02K ﹤0.01%
55
– –
FSLR icon
336
First Solar
FSLR
$22.7B
$5.99K ﹤0.01%
34
– –
CTRA
337
DELISTED
Coterra Energy
CTRA
$5.92K ﹤0.01%
232
– –
SPSC icon
338
SPS Commerce
SPSC
$2.64B
$5.89K ﹤0.01%
32
– –
MNST icon
339
Monster Beverage
MNST
$94.3B
$5.89K ﹤0.01%
112
– –
SUM
340
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.87K ﹤0.01%
116
– –
TEL icon
341
TE Connectivity
TEL
$59.6B
$5.86K ﹤0.01%
+41
New +$6.11K
GMED icon
342
Globus Medical
GMED
$10.7B
$5.79K ﹤0.01%
70
– –
MUR icon
343
Murphy Oil
MUR
$5.7B
$5.75K ﹤0.01%
190
– –
REGN icon
344
Regeneron Pharmaceuticals
REGN
$78.5B
$5.7K ﹤0.01%
8
– –
TTC icon
345
Toro Company
TTC
$8.75B
$5.69K ﹤0.01%
71
– –
MLM icon
346
Martin Marietta Materials
MLM
$31.5B
$5.68K ﹤0.01%
11
– –
OKE icon
347
Oneok
OKE
$57.2B
$5.62K ﹤0.01%
56
– –
PGNY icon
348
Progyny
PGNY
$2.44B
$5.61K ﹤0.01%
325
-6,885
-95% -$107K
KTB icon
349
Kontoor Brands
KTB
$4.63B
$5.55K ﹤0.01%
65
– –
GAP
350
The Gap Inc
GAP
$7.23B
$5.51K ﹤0.01%
233
– –
12 13
14
15 16

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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.