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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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$128B
| $6.03K | ﹤0.01% |
+46
| New | +$4.96K |
|
|
CTRA
352
DELISTED
Coterra Energy
CTRA
| $5.92K | ﹤0.01% |
+232
| New | +$6.21K |
|
353
Loews
L
$23.9B
| $5.92K | ﹤0.01% |
+85
| New | +$5.65K |
|
354
First Solar
FSLR
$22.7B
| $5.86K | ﹤0.01% |
+34
| New | +$5.2K |
|
355
TE Connectivity
TEL
$59.6B
| $5.76K | ﹤0.01% |
+41
| New | +$5.27K |
|
356
Pultegroup
PHM
$24.1B
| $5.68K | ﹤0.01% |
+55
| New | +$4.67K |
|
357
Terex
TEX
$7.18B
| $5.63K | ﹤0.01% |
+98
| New | +$5.07K |
|
358
AMN Healthcare
AMN
$1.3B
| $5.62K | ﹤0.01% |
+75
| New | +$5.37K |
|
359
Westlake Corp
WLK
$9.03B
| $5.6K | ﹤0.01% |
+40
| New | +$5.08K |
|
360
Royal Caribbean
RCL
$85.1B
| $5.57K | ﹤0.01% |
+43
| New | +$4.38K |
|
361
Martin Marietta Materials
MLM
$31.5B
| $5.49K | ﹤0.01% |
+11
| New | +$4.96K |
|
362
EQT Corp
EQT
$33.3B
| $5.45K | ﹤0.01% |
+141
| New | +$5.72K |
|
363
Norfolk Southern
NSC
$75.4B
| $5.44K | ﹤0.01% |
+23
| New | +$4.82K |
|
364
Celsius Holdings
CELH
$7.47B
| $5.4K | ﹤0.01% |
+99
| New | +$5.28K |
|
|
EFOR
365
Everforth Inc
EFOR
$1.17B
| $5.29K | ﹤0.01% |
+55
| New | +$4.8K |
|
366
eBay
EBAY
$50.6B
| $5.28K | ﹤0.01% |
+121
| New | +$5.01K |
|
367
ITT
ITT
$17.5B
| $5.25K | ﹤0.01% |
+44
| New | +$4.63K |
|
368
Crocs
CROX
$6.14B
| $5.14K | ﹤0.01% |
+55
| New | +$5.08K |
|
369
Illinois Tool Works
ITW
$82.6B
| $4.98K | ﹤0.01% |
+19
| New | +$4.55K |
|
370
ServiceNow
NOW
$115B
| $4.95K | ﹤0.01% |
+35
| New | +$4.41K |
|
371
Lithia Motors
LAD
$8.47B
| $4.94K | ﹤0.01% |
+15
| New | +$4.12K |
|
372
Johnson Controls International
JCI
$88.8B
| $4.9K | ﹤0.01% |
+85
| New | +$4.46K |
|
|
GAP
373
The Gap Inc
GAP
$7.23B
| $4.87K | ﹤0.01% |
+233
| New | +$3.76K |
|
374
Ryder
R
$9.83B
| $4.72K | ﹤0.01% |
+41
| New | +$4.31K |
|
375
Labcorp
LH
$25B
| $4.55K | ﹤0.01% |
+20
| New | +$4.2K |
|
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MFFIA
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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.