We are live on ! Find out more
CTC

Cetera Trust Company Portfolio holdings

AUM $199M
1-Year Est. Return 43.17%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+43.17%
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
MLM icon
351
Martin Marietta Materials
MLM
$36B
$5.96K ﹤0.01%
11
– –
AZO icon
352
AutoZone
AZO
$46.7B
$5.93K ﹤0.01%
2
-2
-50% -$5.86K
WDAY icon
353
Workday
WDAY
$46B
$5.81K ﹤0.01%
26
– –
WLK icon
354
Westlake Corp
WLK
$8.95B
$5.79K ﹤0.01%
40
– –
ITT icon
355
ITT
ITT
$17.7B
$5.68K ﹤0.01%
44
– –
CELH icon
356
Celsius Holdings
CELH
$6.99B
$5.65K ﹤0.01%
99
– –
JCI icon
357
Johnson Controls International
JCI
$83.8B
$5.65K ﹤0.01%
85
– –
MNST icon
358
Monster Beverage
MNST
$87.4B
$5.59K ﹤0.01%
224
– –
GAP
359
The Gap Inc
GAP
$7.18B
$5.57K ﹤0.01%
233
– –
NOW icon
360
ServiceNow
NOW
$147B
$5.51K ﹤0.01%
35
– –
TEX icon
361
Terex
TEX
$6.67B
$5.37K ﹤0.01%
98
– –
EQT icon
362
EQT Corp
EQT
$33.2B
$5.21K ﹤0.01%
141
– –
GRMN
363
Garmin
GRMN
$53.8B
$5.21K ﹤0.01%
32
– –
R icon
364
Ryder
R
$9.25B
$5.08K ﹤0.01%
41
– –
NSC icon
365
Norfolk Southern
NSC
$71.9B
$4.94K ﹤0.01%
23
– –
AVAV icon
366
AeroVironment
AVAV
$7.98B
$4.92K ﹤0.01%
27
– –
EFOR
367
Everforth Inc
EFOR
$1.39B
$4.85K ﹤0.01%
55
– –
VRRM icon
368
Verra Mobility
VRRM
$538M
$4.81K ﹤0.01%
177
– –
GMED icon
369
Globus Medical
GMED
$10B
$4.79K ﹤0.01%
70
– –
PARR icon
370
Par Pacific Holdings
PARR
$4.19B
$4.72K ﹤0.01%
187
– –
H icon
371
Hyatt Hotels
H
$15.1B
$4.71K ﹤0.01%
31
– –
AXON
372
Axon Enterprise
AXON
$35.9B
$4.71K ﹤0.01%
16
– –
OKE icon
373
Oneok
OKE
$59.7B
$4.57K ﹤0.01%
56
– –
ITW icon
374
Illinois Tool Works
ITW
$76.5B
$4.5K ﹤0.01%
19
– –
J icon
375
Jacobs Solutions
J
$17B
$4.47K ﹤0.01%
39
– –
13 14
15
16 17

Similar funds

SFC
SEG Family Corp Toronto $199M AUM 60.02% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
ASI
All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
RCA
Rose Capital Advisors Miami Beach, Florida $200M AUM
S
SharpePoint Phoenix, Arizona $200M AUM 66.57% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return

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.