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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
PATK icon
376
Patrick Industries
PATK
$2.87B
$4.34K ﹤0.01%
60
– –
KTB icon
377
Kontoor Brands
KTB
$4.71B
$4.3K ﹤0.01%
65
– –
SUM
378
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.25K ﹤0.01%
116
– –
PSX icon
379
Phillips 66
PSX
$82.9B
$4.24K ﹤0.01%
30
– –
HP icon
380
Helmerich & Payne
HP
$3.34B
$4.16K ﹤0.01%
115
– –
DGX icon
381
Quest Diagnostics
DGX
$26B
$4.11K ﹤0.01%
30
– –
DVN icon
382
Devon Energy
DVN
$51.3B
$4.08K ﹤0.01%
86
– –
RBC icon
383
RBC Bearings
RBC
$17.4B
$4.05K ﹤0.01%
15
– –
APOG icon
384
Apogee Enterprises
APOG
$833M
$4.02K ﹤0.01%
64
– –
SLM icon
385
SLM Corp
SLM
$4.83B
$3.95K ﹤0.01%
190
– –
ALNY icon
386
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.89K ﹤0.01%
16
– –
AMN icon
387
AMN Healthcare
AMN
$1.35B
$3.84K ﹤0.01%
75
– –
COO icon
388
Cooper Companies
COO
$14.2B
$3.84K ﹤0.01%
+44
New +$4.11K
LAD icon
389
Lithia Motors
LAD
$9.75B
$3.79K ﹤0.01%
15
– –
XPO icon
390
XPO
XPO
$23.4B
$3.71K ﹤0.01%
35
– –
LULU icon
391
lululemon athletica
LULU
$13.5B
$3.58K ﹤0.01%
12
– –
HPQ icon
392
HP
HPQ
$26B
$3.5K ﹤0.01%
100
– –
DLB icon
393
Dolby
DLB
$4.97B
$3.49K ﹤0.01%
44
– –
SF
394
Stifel
SF
$12.4B
$3.37K ﹤0.01%
60
– –
MMSI icon
395
Merit Medical Systems
MMSI
$4.82B
$3.27K ﹤0.01%
38
– –
LYB icon
396
LyondellBasell Industries
LYB
$19.5B
$3.25K ﹤0.01%
34
– –
JAZZ icon
397
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.2K ﹤0.01%
30
– –
LKQ icon
398
LKQ Corp
LKQ
$6.72B
$3.2K ﹤0.01%
77
– –
USFD icon
399
US Foods
USFD
$22.5B
$3.18K ﹤0.01%
60
– –
APA icon
400
APA Corp
APA
$13B
$2.94K ﹤0.01%
100
– –
14 15
16
17 18

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AGC
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CPL
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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
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MFFIA
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RAS
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CWP
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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.