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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
AGCO icon
401
AGCO
AGCO
$8.41B
$2.84K ﹤0.01%
29
– –
FOLD
402
DELISTED
Amicus Therapeutics
FOLD
$2.49K ﹤0.01%
251
– –
DOW icon
403
Dow Inc
DOW
$22B
$2.23K ﹤0.01%
42
– –
HPE icon
404
Hewlett Packard
HPE
$58.8B
$2.12K ﹤0.01%
100
– –
BAM icon
405
Brookfield Asset Management
BAM
$75.6B
$1.98K ﹤0.01%
+52
New +$2.04K
MOH icon
406
Molina Healthcare
MOH
$10.4B
$1.78K ﹤0.01%
6
– –
ADNT icon
407
Adient
ADNT
$1.69B
$1.56K ﹤0.01%
63
– –
CHTR icon
408
Charter Communications
CHTR
$17.3B
$897 ﹤0.01%
3
– –
AGG icon
409
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-600
Closed -$58.8K
AR icon
410
Antero Resources
AR
$10.9B
– –
-4,655
Closed -$135K
BKH icon
411
Black Hills Corp
BKH
$5.55B
– –
-405
Closed -$22.1K
CBSH icon
412
Commerce Bancshares
CBSH
$8.68B
– –
-3,473
Closed -$168K
EW icon
413
Edwards Lifesciences
EW
$49.4B
– –
-20
Closed -$1.91K
FUL icon
414
H.B. Fuller
FUL
$3B
– –
-225
Closed -$17.9K
GWX icon
415
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-350
Closed -$11.4K
IWB icon
416
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,225
Closed -$353K
LH icon
417
Labcorp
LH
$25.2B
– –
-20
Closed -$4.37K
NATL icon
418
NCR Atleos
NATL
$3.51B
– –
-4,074
Closed -$80.5K
NKE icon
419
Nike
NKE
$64.1B
– –
-220
Closed -$20.7K
OPRX icon
420
OptimizeRx
OPRX
$120M
– –
-1,500
Closed -$18.2K
QDEL icon
421
QuidelOrtho
QDEL
$1.13B
– –
-2,255
Closed -$108K
SIBN icon
422
SI-BONE Inc
SIBN
$818M
– –
-500
Closed -$8.19K
WBD icon
423
Warner Bros
WBD
$64.3B
– –
-99
Closed -$864
FREE
424
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-44,725
Closed -$216K
SWAV
425
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,000
Closed -$326K
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.