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CTC

Cetera Trust Company Portfolio holdings

AUM $177M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.49M
Cap. Flow
-$9.16M
Cap. Flow %
-5.94%
Top 10 Hldgs %
30.32%
Holding
402
New
2
Increased
61
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$191K
2
AIG icon
American International
AIG
+$191K
3
PHM icon
Pultegroup
PHM
+$91.5K
4
CVX icon
Chevron
CVX
+$89.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.1K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.47M
2
BLK icon
Blackrock
BLK
+$2.92M
3
CVS icon
CVS Health
CVS
+$512K
4
DG icon
Dollar General
DG
+$349K
5
ELV icon
Elevance Health
ELV
+$303K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 17.55%
3 Healthcare 15.18%
4 Industrials 10.11%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
351
Timken Company
TKR
$9.56B
$5.5K ﹤0.01%
77
– –
NSC icon
352
Norfolk Southern
NSC
$75.4B
$5.4K ﹤0.01%
23
– –
LAD icon
353
Lithia Motors
LAD
$8.47B
$5.36K ﹤0.01%
15
– –
HAL icon
354
Halliburton
HAL
$26.9B
$5.36K ﹤0.01%
197
– –
SLM icon
355
SLM Corp
SLM
$4.89B
$5.24K ﹤0.01%
190
– –
PATK icon
356
Patrick Industries
PATK
$2.74B
$4.99K ﹤0.01%
60
– –
H icon
357
Hyatt Hotels
H
$16.4B
$4.87K ﹤0.01%
31
– –
PINS icon
358
Pinterest
PINS
$13.4B
$4.84K ﹤0.01%
167
– –
ITW icon
359
Illinois Tool Works
ITW
$82.6B
$4.82K ﹤0.01%
19
– –
XPO icon
360
XPO
XPO
$23.5B
$4.59K ﹤0.01%
35
– –
LH icon
361
Labcorp
LH
$25B
$4.59K ﹤0.01%
20
– –
WLK icon
362
Westlake Corp
WLK
$9.03B
$4.59K ﹤0.01%
40
– –
EFOR
363
Everforth Inc
EFOR
$1.17B
$4.58K ﹤0.01%
55
– –
APOG icon
364
Apogee Enterprises
APOG
$826M
$4.57K ﹤0.01%
64
– –
TEX icon
365
Terex
TEX
$7.18B
$4.53K ﹤0.01%
98
– –
DGX icon
366
Quest Diagnostics
DGX
$25.7B
$4.53K ﹤0.01%
30
– –
RBC icon
367
RBC Bearings
RBC
$17.4B
$4.49K ﹤0.01%
15
– –
DINO icon
368
HF Sinclair
DINO
$16.3B
$4.49K ﹤0.01%
128
– –
VRRM icon
369
Verra Mobility
VRRM
$804M
$4.28K ﹤0.01%
177
– –
J icon
370
Jacobs Solutions
J
$15.9B
$4.28K ﹤0.01%
32
– –
SF
371
Stifel
SF
$12.6B
$4.24K ﹤0.01%
60
– –
AVAV icon
372
AeroVironment
AVAV
$7.56B
$4.16K ﹤0.01%
27
– –
USFD icon
373
US Foods
USFD
$22.2B
$4.05K ﹤0.01%
60
– –
COO icon
374
Cooper Companies
COO
$14.1B
$4.04K ﹤0.01%
44
– –
ALNY icon
375
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.77K ﹤0.01%
16
– –
13 14
15
16 17

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ACM
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XWL
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MFFIA
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NA
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Cetera Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Cetera Trust Company held 402 positions worth $154M, down 5.8% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company withdrew a net $9.16M in Q4 2024, closing 15 positions and reducing 106 holdings. Its most notable exit was Lam Research, an estimated $3.47M position sold in full.

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

Against the trend, Cetera Trust Company opened a new position in Suburban Propane Partners worth $28.1K.

  • Cetera Trust Company's largest Q4 2024 buy was Suburban Propane Partners: 1,635 shares worth $28.1K.
  • Cetera Trust Company added most to Baker Hughes in Q4 2024, an estimated $191K increase.
  • Cetera Trust Company's biggest Q4 2024 reduction was CVS Health, cutting an estimated $512K.
  • Cetera Trust Company fully exited Lam Research in Q4 2024, selling an estimated $3.47M.
  • Cetera Trust Company's ten largest holdings make up 30% of its $154M portfolio in Q4 2024.
  • Cetera Trust Company opened 2 new positions and closed 15 in Q4 2024.
  • Cetera Trust Company's portfolio value fell 5.8% quarter-over-quarter to $154M.

Based on Cetera Trust Company's 13F filing for Q4 2024, filed 17 Jan 2025.