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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
+3.53%
1 Year Est. Return
+28.75%
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
$32.4B
$5.96K ﹤0.01%
11
– –
AZO icon
352
AutoZone
AZO
$49.1B
$5.93K ﹤0.01%
2
-2
-50% -$5.86K
WDAY icon
353
Workday
WDAY
$39B
$5.81K ﹤0.01%
26
– –
WLK icon
354
Westlake Corp
WLK
$9.19B
$5.79K ﹤0.01%
40
– –
ITT icon
355
ITT
ITT
$17.3B
$5.68K ﹤0.01%
44
– –
CELH icon
356
Celsius Holdings
CELH
$7.5B
$5.65K ﹤0.01%
99
– –
JCI icon
357
Johnson Controls International
JCI
$87.8B
$5.65K ﹤0.01%
85
– –
MNST icon
358
Monster Beverage
MNST
$95.5B
$5.59K ﹤0.01%
112
– –
GAP
359
The Gap Inc
GAP
$7.34B
$5.57K ﹤0.01%
233
– –
NOW icon
360
ServiceNow
NOW
$114B
$5.51K ﹤0.01%
35
– –
TEX icon
361
Terex
TEX
$7.11B
$5.37K ﹤0.01%
98
– –
EQT icon
362
EQT Corp
EQT
$33B
$5.21K ﹤0.01%
141
– –
GRMN
363
Garmin
GRMN
$57.4B
$5.21K ﹤0.01%
32
– –
R icon
364
Ryder
R
$9.9B
$5.08K ﹤0.01%
41
– –
NSC icon
365
Norfolk Southern
NSC
$75B
$4.94K ﹤0.01%
23
– –
AVAV icon
366
AeroVironment
AVAV
$7.42B
$4.92K ﹤0.01%
27
– –
EFOR
367
Everforth Inc
EFOR
$1.13B
$4.85K ﹤0.01%
55
– –
VRRM icon
368
Verra Mobility
VRRM
$781M
$4.81K ﹤0.01%
177
– –
GMED icon
369
Globus Medical
GMED
$10.9B
$4.79K ﹤0.01%
70
– –
PARR icon
370
Par Pacific Holdings
PARR
$4.31B
$4.72K ﹤0.01%
187
– –
H icon
371
Hyatt Hotels
H
$16.6B
$4.71K ﹤0.01%
31
– –
AXON
372
Axon Enterprise
AXON
$42.3B
$4.71K ﹤0.01%
16
– –
OKE icon
373
Oneok
OKE
$56.1B
$4.57K ﹤0.01%
56
– –
ITW icon
374
Illinois Tool Works
ITW
$81.6B
$4.5K ﹤0.01%
19
– –
J icon
375
Jacobs Solutions
J
$15.7B
$4.47K ﹤0.01%
39
– –
13 14
15
16 17

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PFP
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ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
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 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.