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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
+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
CTRA
351
DELISTED
Coterra Energy
CTRA
$6.47K ﹤0.01%
232
– –
GAP
352
The Gap Inc
GAP
$7.23B
$6.42K ﹤0.01%
233
– –
EBAY icon
353
eBay
EBAY
$50.6B
$6.39K ﹤0.01%
121
– –
TEX icon
354
Terex
TEX
$7.18B
$6.31K ﹤0.01%
98
– –
AEE icon
355
Ameren
AEE
$30.3B
$6.21K ﹤0.01%
84
– –
WLK icon
356
Westlake Corp
WLK
$9.03B
$6.11K ﹤0.01%
40
– –
ITT icon
357
ITT
ITT
$17.5B
$5.99K ﹤0.01%
44
– –
RCL icon
358
Royal Caribbean
RCL
$85.1B
$5.98K ﹤0.01%
43
– –
TEL icon
359
TE Connectivity
TEL
$59.6B
$5.96K ﹤0.01%
41
– –
VRCA icon
360
Verrica Pharmaceuticals
VRCA
$89.7M
$5.92K ﹤0.01%
100
– –
SPSC icon
361
SPS Commerce
SPSC
$2.64B
$5.92K ﹤0.01%
32
– –
NSC icon
362
Norfolk Southern
NSC
$75.4B
$5.86K ﹤0.01%
23
– –
PINS icon
363
Pinterest
PINS
$13.4B
$5.79K ﹤0.01%
167
– –
EFOR
364
Everforth Inc
EFOR
$1.17B
$5.76K ﹤0.01%
55
– –
FSLR icon
365
First Solar
FSLR
$22.7B
$5.74K ﹤0.01%
34
– –
IBKR icon
366
Interactive Brokers
IBKR
$39.2B
$5.59K ﹤0.01%
200
– –
JCI icon
367
Johnson Controls International
JCI
$88.8B
$5.55K ﹤0.01%
85
– –
NOW icon
368
ServiceNow
NOW
$115B
$5.34K ﹤0.01%
35
– –
EQT icon
369
EQT Corp
EQT
$33.3B
$5.23K ﹤0.01%
141
– –
SUM
370
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.17K ﹤0.01%
116
– –
ITW icon
371
Illinois Tool Works
ITW
$82.6B
$5.1K ﹤0.01%
19
– –
AXON
372
Axon Enterprise
AXON
$42.5B
$5.01K ﹤0.01%
16
– –
H icon
373
Hyatt Hotels
H
$16.4B
$4.95K ﹤0.01%
31
– –
R icon
374
Ryder
R
$9.83B
$4.93K ﹤0.01%
41
– –
J icon
375
Jacobs Solutions
J
$15.9B
$4.92K ﹤0.01%
39
– –
13 14
15
16 17

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PFP
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ACM
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XWL
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MFFIA
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RAS
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CWP
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NA
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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.