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Cetera Trust Company Portfolio holdings

AUM $199M
1-Year Est. Return 43.17%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+43.17%
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
RBC icon
376
RBC Bearings
RBC
$15.3B
$4.49K ﹤0.01%
15
– –
APOG icon
377
Apogee Enterprises
APOG
$781M
$4.48K ﹤0.01%
64
– –
LH icon
378
Labcorp
LH
$26.3B
$4.47K ﹤0.01%
+20
New +$4.4K
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$31.9B
$4.4K ﹤0.01%
16
– –
SLM icon
380
SLM Corp
SLM
$4.92B
$4.34K ﹤0.01%
190
– –
J icon
381
Jacobs Solutions
J
$17B
$4.19K ﹤0.01%
32
-7
-18% -$844
PSX icon
382
Phillips 66
PSX
$106B
$3.94K ﹤0.01%
30
– –
XPO icon
383
XPO
XPO
$20.9B
$3.76K ﹤0.01%
35
– –
MMSI icon
384
Merit Medical Systems
MMSI
$5.15B
$3.76K ﹤0.01%
38
– –
SF
385
Stifel
SF
$11.6B
$3.76K ﹤0.01%
60
– –
USFD icon
386
US Foods
USFD
$19.9B
$3.69K ﹤0.01%
60
– –
HPQ icon
387
HP
HPQ
$30.5B
$3.59K ﹤0.01%
100
– –
HP icon
388
Helmerich & Payne
HP
$4.34B
$3.5K ﹤0.01%
115
– –
DVN icon
389
Devon Energy
DVN
$56.5B
$3.36K ﹤0.01%
86
– –
PARR icon
390
Par Pacific Holdings
PARR
$4.19B
$3.29K ﹤0.01%
187
– –
LYB icon
391
LyondellBasell Industries
LYB
$21.1B
$3.26K ﹤0.01%
34
– –
CELH icon
392
Celsius Holdings
CELH
$6.99B
$3.1K ﹤0.01%
99
– –
LKQ icon
393
LKQ Corp
LKQ
$5.92B
$3.07K ﹤0.01%
77
– –
AGCO icon
394
AGCO
AGCO
$8.67B
$2.84K ﹤0.01%
29
– –
FOLD
395
DELISTED
Amicus Therapeutics
FOLD
$2.68K ﹤0.01%
251
– –
APA icon
396
APA Corp
APA
$16.6B
$2.45K ﹤0.01%
100
– –
DOW icon
397
Dow Inc
DOW
$21.6B
$2.29K ﹤0.01%
42
– –
MOH icon
398
Molina Healthcare
MOH
$10.8B
$2.07K ﹤0.01%
6
– –
HPE icon
399
Hewlett Packard
HPE
$74.2B
$2.05K ﹤0.01%
100
– –
CHTR icon
400
Charter Communications
CHTR
$16.8B
$972 ﹤0.01%
3
– –
13 14 15
16
17

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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.