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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
APOG icon
401
Apogee Enterprises
APOG
$826M
$3.42K ﹤0.01%
+64
New +$2.98K
AVAV icon
402
AeroVironment
AVAV
$7.56B
$3.4K ﹤0.01%
+27
New +$3.3K
LYB icon
403
LyondellBasell Industries
LYB
$20B
$3.23K ﹤0.01%
+34
New +$3.18K
WW
404
DELISTED
WW International
WW
$3.17K ﹤0.01%
+362
New +$3.07K
XPO icon
405
XPO
XPO
$23.5B
$3.07K ﹤0.01%
+35
New +$2.85K
ALNY icon
406
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.06K ﹤0.01%
+16
New +$2.73K
HPQ icon
407
HP
HPQ
$24.9B
$3.01K ﹤0.01%
+100
New +$2.8K
MMSI icon
408
Merit Medical Systems
MMSI
$5.08B
$2.89K ﹤0.01%
+38
New +$2.65K
SF
409
Stifel
SF
$12.6B
$2.77K ﹤0.01%
+60
New +$2.47K
USFD icon
410
US Foods
USFD
$22.2B
$2.73K ﹤0.01%
+60
New +$2.48K
DOOR
411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.46K ﹤0.01%
+29
New +$2.51K
DOW icon
412
Dow Inc
DOW
$21.9B
$2.3K ﹤0.01%
+42
New +$2.15K
ADNT icon
413
Adient
ADNT
$1.65B
$2.29K ﹤0.01%
+63
New +$2.16K
MOH icon
414
Molina Healthcare
MOH
$10.2B
$2.17K ﹤0.01%
+6
New +$2.12K
HPE icon
415
Hewlett Packard
HPE
$63.4B
$1.7K ﹤0.01%
+100
New +$1.63K
EW icon
416
Edwards Lifesciences
EW
$49.6B
$1.52K ﹤0.01%
+20
New +$1.39K
CHTR icon
417
Charter Communications
CHTR
$17.3B
$1.17K ﹤0.01%
+3
New +$1.22K
WBD icon
418
Warner Bros
WBD
$65.9B
$1.13K ﹤0.01%
+99
New +$1.07K
ONCT
419
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
13 14 15 16
17

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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.