We are live on ! Find out more
CTC

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
APA icon
401
APA Corp
APA
$13.2B
$3.44K ﹤0.01%
100
– –
USFD icon
402
US Foods
USFD
$22.2B
$3.24K ﹤0.01%
60
– –
SF
403
Stifel
SF
$12.6B
$3.13K ﹤0.01%
60
– –
HPQ icon
404
HP
HPQ
$24.9B
$3.02K ﹤0.01%
100
– –
FOLD
405
DELISTED
Amicus Therapeutics
FOLD
$2.96K ﹤0.01%
251
– –
MMSI icon
406
Merit Medical Systems
MMSI
$5.08B
$2.88K ﹤0.01%
38
– –
MOH icon
407
Molina Healthcare
MOH
$10.2B
$2.46K ﹤0.01%
6
– –
DOW icon
408
Dow Inc
DOW
$21.9B
$2.43K ﹤0.01%
42
– –
ALNY icon
409
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.39K ﹤0.01%
16
– –
ADNT icon
410
Adient
ADNT
$1.65B
$2.07K ﹤0.01%
63
– –
EW icon
411
Edwards Lifesciences
EW
$49.6B
$1.91K ﹤0.01%
20
– –
HPE icon
412
Hewlett Packard
HPE
$63.4B
$1.77K ﹤0.01%
100
– –
CHTR icon
413
Charter Communications
CHTR
$17.3B
$872 ﹤0.01%
3
– –
WBD icon
414
Warner Bros
WBD
$65.9B
$864 ﹤0.01%
99
– –
CE icon
415
Celanese
CE
$4.9B
– –
-55
Closed -$8.54K
COO icon
416
Cooper Companies
COO
$14.1B
– –
-44
Closed -$4.16K
CUBE icon
417
CubeSmart
CUBE
$9.39B
– –
-2,675
Closed -$124K
IDXX icon
418
Idexx Laboratories
IDXX
$44.1B
– –
-18
Closed -$9.99K
LII icon
419
Lennox International
LII
$14.4B
– –
-23
Closed -$10.3K
MPT
420
Medical Properties Trust
MPT
$2.77B
– –
-8,700
Closed -$42.7K
PAYO icon
421
Payoneer
PAYO
$2.42B
– –
-720
Closed -$3.75K
WW
422
DELISTED
WW International
WW
– –
-362
Closed -$3.17K
ONCT
423
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– -$4
13 14 15 16
17

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
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
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

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.