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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
+12.97%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
92.41%
Top 10 Hldgs %
27.09%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$5.73M
3
MCK icon
McKesson
MCK
+$3.62M
4
LRCX icon
Lam Research
LRCX
+$3.6M
5
UNH icon
UnitedHealth
UNH
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 17.48%
3 Financials 16.84%
4 Industrials 10.23%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
376
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.46K ﹤0.01%
+116
New +$4.02K
RBC icon
377
RBC Bearings
RBC
$17.4B
$4.27K ﹤0.01%
+15
New +$3.68K
HP icon
378
Helmerich & Payne
HP
$3.45B
$4.17K ﹤0.01%
+115
New +$4.45K
COO icon
379
Cooper Companies
COO
$14.1B
$4.16K ﹤0.01%
+44
New +$3.69K
J icon
380
Jacobs Solutions
J
$15.9B
$4.15K ﹤0.01%
+39
New +$4.25K
IBKR icon
381
Interactive Brokers
IBKR
$39.2B
$4.14K ﹤0.01%
+200
New +$4.09K
DGX icon
382
Quest Diagnostics
DGX
$25.7B
$4.14K ﹤0.01%
+30
New +$3.94K
AXON
383
Axon Enterprise
AXON
$42.5B
$4.13K ﹤0.01%
+16
New +$3.61K
GRMN
384
Garmin
GRMN
$56.7B
$4.11K ﹤0.01%
+32
New +$3.71K
VRRM icon
385
Verra Mobility
VRRM
$804M
$4.08K ﹤0.01%
+177
New +$3.63K
KTB icon
386
Kontoor Brands
KTB
$4.63B
$4.06K ﹤0.01%
+65
New +$3.34K
H icon
387
Hyatt Hotels
H
$16.4B
$4.04K ﹤0.01%
+31
New +$3.52K
PATK icon
388
Patrick Industries
PATK
$2.74B
$4.01K ﹤0.01%
+60
New +$3.29K
PSX icon
389
Phillips 66
PSX
$84.9B
$3.99K ﹤0.01%
+30
New +$3.59K
OKE icon
390
Oneok
OKE
$57.2B
$3.93K ﹤0.01%
+56
New +$3.75K
DVN icon
391
Devon Energy
DVN
$52.1B
$3.9K ﹤0.01%
+86
New +$3.94K
DLB icon
392
Dolby
DLB
$5.51B
$3.79K ﹤0.01%
+44
New +$3.71K
PAYO icon
393
Payoneer
PAYO
$2.42B
$3.75K ﹤0.01%
+720
New +$3.97K
GMED icon
394
Globus Medical
GMED
$10.7B
$3.73K ﹤0.01%
+70
New +$3.41K
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.69K ﹤0.01%
+30
New +$3.74K
LKQ icon
396
LKQ Corp
LKQ
$5.68B
$3.68K ﹤0.01%
+77
New +$3.59K
SLM icon
397
SLM Corp
SLM
$4.89B
$3.63K ﹤0.01%
+190
New +$2.87K
APA icon
398
APA Corp
APA
$13.2B
$3.59K ﹤0.01%
+100
New +$3.78K
FOLD
399
DELISTED
Amicus Therapeutics
FOLD
$3.56K ﹤0.01%
+251
New +$2.85K
AGCO icon
400
AGCO
AGCO
$7.15B
$3.52K ﹤0.01%
+29
New +$3.39K
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
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

Cetera Trust Company's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cetera Trust Company, which disclosed 419 positions worth $160M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 50,266 shares worth $9.68M.

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

  • Cetera Trust Company's largest Q4 2023 buy was Apple: 50,266 shares worth $9.68M.
  • Cetera Trust Company's ten largest holdings make up 27% of its $160M portfolio in Q4 2023.
  • Cetera Trust Company disclosed 419 positions in Q4 2023, its first 13F filing on record.

Based on Cetera Trust Company's 13F filing for Q4 2023, filed 1 Feb 2024.