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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
HP icon
376
Helmerich & Payne
HP
$3.45B
$3.68K ﹤0.01%
115
– –
MMSI icon
377
Merit Medical Systems
MMSI
$5.08B
$3.67K ﹤0.01%
38
– –
PSX icon
378
Phillips 66
PSX
$84.9B
$3.42K ﹤0.01%
30
– –
HPQ icon
379
HP
HPQ
$24.9B
$3.26K ﹤0.01%
100
– –
PARR icon
380
Par Pacific Holdings
PARR
$4.31B
$3.06K ﹤0.01%
187
– –
LKQ icon
381
LKQ Corp
LKQ
$5.68B
$2.83K ﹤0.01%
77
– –
DVN icon
382
Devon Energy
DVN
$52.1B
$2.81K ﹤0.01%
86
– –
CELH icon
383
Celsius Holdings
CELH
$7.47B
$2.61K ﹤0.01%
99
– –
HPE icon
384
Hewlett Packard
HPE
$63.4B
$2.13K ﹤0.01%
100
– –
MOH icon
385
Molina Healthcare
MOH
$10.2B
$1.75K ﹤0.01%
6
– –
DOW icon
386
Dow Inc
DOW
$21.9B
$1.69K ﹤0.01%
42
– –
CHTR icon
387
Charter Communications
CHTR
$17.3B
$1.03K ﹤0.01%
3
– –
ADM icon
388
Archer Daniels Midland
ADM
$38.2B
– –
-123
Closed -$7.35K
AEE icon
389
Ameren
AEE
$30.3B
– –
-84
Closed -$7.35K
AGCO icon
390
AGCO
AGCO
$7.15B
– –
-29
Closed -$2.84K
APA icon
391
APA Corp
APA
$13.2B
– –
-100
Closed -$2.45K
BLK icon
392
Blackrock
BLK
$169B
– –
-3,079
Closed -$2.92M
FOLD
393
DELISTED
Amicus Therapeutics
FOLD
– –
-251
Closed -$2.68K
IT icon
394
Gartner
IT
$10.1B
– –
-17
Closed -$8.62K
LRCX icon
395
Lam Research
LRCX
$367B
– –
-42,460
Closed -$3.47M
LYB icon
396
LyondellBasell Industries
LYB
$20B
– –
-34
Closed -$3.26K
SMCI icon
397
Super Micro Computer
SMCI
$18.4B
– –
-310
Closed -$12.9K
TRV icon
398
Travelers Companies
TRV
$78.1B
– –
-68
Closed -$15.9K
TSLA icon
399
Tesla
TSLA
$1.23T
– –
-38
Closed -$9.94K
WSM icon
400
Williams-Sonoma
WSM
$26.9B
– –
-104
Closed -$16.1K
13 14 15
16
17

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AGC
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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
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
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CWP
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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.