We are live on ! Find out more
CTC

Cetera Trust Company Portfolio holdings

AUM $177M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.22M
Cap. Flow
-$3.16M
Cap. Flow %
-1.93%
Top 10 Hldgs %
27.19%
Holding
411
New
3
Increased
29
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.07M
2
AIG icon
American International
AIG
+$689K
3
NEM icon
Newmont
NEM
+$655K
4
BKR icon
Baker Hughes
BKR
+$588K
5
DG icon
Dollar General
DG
+$423K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$749K
3
LOW icon
Lowe's Companies
LOW
+$356K
4
SCHW
Charles Schwab
SCHW
+$282K
5
AAPL icon
Apple
AAPL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 17.25%
3 Financials 17.08%
4 Industrials 9.39%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
351
Westlake Corp
WLK
$9.03B
$6.01K ﹤0.01%
40
– –
R icon
352
Ryder
R
$9.83B
$5.98K ﹤0.01%
41
– –
MLM icon
353
Martin Marietta Materials
MLM
$31.5B
$5.92K ﹤0.01%
11
– –
MNST icon
354
Monster Beverage
MNST
$94.3B
$5.84K ﹤0.01%
112
– –
HAL icon
355
Halliburton
HAL
$26.9B
$5.72K ﹤0.01%
197
– –
NSC icon
356
Norfolk Southern
NSC
$75.4B
$5.72K ﹤0.01%
23
– –
DINO icon
357
HF Sinclair
DINO
$16.3B
$5.71K ﹤0.01%
128
– –
PATK icon
358
Patrick Industries
PATK
$2.74B
$5.7K ﹤0.01%
60
– –
CTRA
359
DELISTED
Coterra Energy
CTRA
$5.56K ﹤0.01%
232
– –
AVAV icon
360
AeroVironment
AVAV
$7.56B
$5.41K ﹤0.01%
27
– –
PINS icon
361
Pinterest
PINS
$13.4B
$5.41K ﹤0.01%
167
– –
KTB icon
362
Kontoor Brands
KTB
$4.63B
$5.32K ﹤0.01%
65
– –
TEX icon
363
Terex
TEX
$7.18B
$5.18K ﹤0.01%
98
– –
EQT icon
364
EQT Corp
EQT
$33.3B
$5.17K ﹤0.01%
141
– –
GAP
365
The Gap Inc
GAP
$7.23B
$5.14K ﹤0.01%
233
– –
EFOR
366
Everforth Inc
EFOR
$1.17B
$5.13K ﹤0.01%
55
– –
OKE icon
367
Oneok
OKE
$57.2B
$5.1K ﹤0.01%
56
– –
GMED icon
368
Globus Medical
GMED
$10.7B
$5.01K ﹤0.01%
70
– –
ITW icon
369
Illinois Tool Works
ITW
$82.6B
$4.98K ﹤0.01%
19
– –
VRRM icon
370
Verra Mobility
VRRM
$804M
$4.92K ﹤0.01%
177
– –
COO icon
371
Cooper Companies
COO
$14.1B
$4.86K ﹤0.01%
44
– –
LAD icon
372
Lithia Motors
LAD
$8.47B
$4.76K ﹤0.01%
15
– –
H icon
373
Hyatt Hotels
H
$16.4B
$4.72K ﹤0.01%
31
– –
DGX icon
374
Quest Diagnostics
DGX
$25.7B
$4.66K ﹤0.01%
30
– –
SUM
375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.53K ﹤0.01%
116
– –
13 14
15
16 17

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

Cetera Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Cetera Trust Company held 411 positions worth $164M, up 2.6% from $159M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Cetera Trust Company opened 3 new positions and exited 11, leaving the 411-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Cetera Trust Company's largest Q3 2024 buy was Newmont: 13,188 shares worth $705K.
  • Cetera Trust Company added most to Pultegroup in Q3 2024, an estimated $1.07M increase.
  • Cetera Trust Company's biggest Q3 2024 reduction was Boeing, cutting an estimated $1.15M.
  • Cetera Trust Company fully exited Darling Ingredients in Q3 2024, selling an estimated $36.8K.
  • Cetera Trust Company's ten largest holdings make up 27% of its $164M portfolio in Q3 2024.
  • Cetera Trust Company opened 3 new positions and closed 11 in Q3 2024.
  • Cetera Trust Company's portfolio value rose 2.6% quarter-over-quarter to $164M.

Based on Cetera Trust Company's 13F filing for Q3 2024, filed 21 Oct 2024.