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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
+8.52%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.72M
Cap. Flow
-$5.35M
Cap. Flow %
-3.22%
Top 10 Hldgs %
27.17%
Holding
423
New
4
Increased
47
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$207K
2
BNL icon
Broadstone Net Lease
BNL
+$189K
3
DG icon
Dollar General
DG
+$176K
4
GM icon
General Motors
GM
+$135K
5
PSA icon
Public Storage
PSA
+$126K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$964K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$818K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K
5
AAPL icon
Apple
AAPL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 18.08%
3 Financials 17.01%
4 Industrials 10.21%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
376
Phillips 66
PSX
$84.9B
$4.9K ﹤0.01%
30
– –
HP icon
377
Helmerich & Payne
HP
$3.45B
$4.84K ﹤0.01%
115
– –
PATK icon
378
Patrick Industries
PATK
$2.74B
$4.78K ﹤0.01%
60
– –
GRMN
379
Garmin
GRMN
$56.7B
$4.76K ﹤0.01%
32
– –
AMN icon
380
AMN Healthcare
AMN
$1.3B
$4.69K ﹤0.01%
75
– –
LULU icon
381
lululemon athletica
LULU
$13.5B
$4.69K ﹤0.01%
12
– –
LAD icon
382
Lithia Motors
LAD
$8.47B
$4.51K ﹤0.01%
15
– –
OKE icon
383
Oneok
OKE
$57.2B
$4.49K ﹤0.01%
56
– –
VRRM icon
384
Verra Mobility
VRRM
$804M
$4.42K ﹤0.01%
177
– –
LH icon
385
Labcorp
LH
$25B
$4.37K ﹤0.01%
20
– –
DVN icon
386
Devon Energy
DVN
$52.1B
$4.32K ﹤0.01%
86
– –
XPO icon
387
XPO
XPO
$23.5B
$4.27K ﹤0.01%
35
– –
SLM icon
388
SLM Corp
SLM
$4.89B
$4.14K ﹤0.01%
190
– –
AVAV icon
389
AeroVironment
AVAV
$7.56B
$4.14K ﹤0.01%
27
– –
LKQ icon
390
LKQ Corp
LKQ
$5.68B
$4.11K ﹤0.01%
77
– –
RBC icon
391
RBC Bearings
RBC
$17.4B
$4.05K ﹤0.01%
15
– –
DGX icon
392
Quest Diagnostics
DGX
$25.7B
$3.99K ﹤0.01%
30
– –
KTB icon
393
Kontoor Brands
KTB
$4.63B
$3.92K ﹤0.01%
65
– –
DOOR
394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.81K ﹤0.01%
29
– –
APOG icon
395
Apogee Enterprises
APOG
$826M
$3.79K ﹤0.01%
64
– –
GMED icon
396
Globus Medical
GMED
$10.7B
$3.75K ﹤0.01%
70
– –
DLB icon
397
Dolby
DLB
$5.51B
$3.69K ﹤0.01%
44
– –
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.61K ﹤0.01%
30
– –
AGCO icon
399
AGCO
AGCO
$7.15B
$3.57K ﹤0.01%
29
– –
LYB icon
400
LyondellBasell Industries
LYB
$20B
$3.48K ﹤0.01%
34
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cetera Trust Company held 423 positions worth $166M, up 3.6% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cetera Trust Company withdrew a net $5.35M in Q1 2024, closing 8 positions and reducing 95 holdings. Its most notable exit was CubeSmart, an estimated $124K position sold in full.

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

Against the trend, Cetera Trust Company opened a new position in SBA Communications worth $202K.

  • Cetera Trust Company's largest Q1 2024 buy was SBA Communications: 930 shares worth $202K.
  • Cetera Trust Company added most to Dollar General in Q1 2024, an estimated $176K increase.
  • Cetera Trust Company's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Cetera Trust Company fully exited CubeSmart in Q1 2024, selling an estimated $124K.
  • Cetera Trust Company's ten largest holdings make up 27% of its $166M portfolio in Q1 2024.
  • Cetera Trust Company opened 4 new positions and closed 8 in Q1 2024.
  • Cetera Trust Company's portfolio value rose 3.6% quarter-over-quarter to $166M.

Based on Cetera Trust Company's 13F filing for Q1 2024, filed 8 May 2024.