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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
+6.57%
1 Year Est. Return
+28.75%
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
ADNT icon
401
Adient
ADNT
$1.65B
– –
-63
Closed -$1.56K
AMN icon
402
AMN Healthcare
AMN
$1.3B
– –
-75
Closed -$3.84K
BAM icon
403
Brookfield Asset Management
BAM
$77.3B
– –
-52
Closed -$1.98K
DAR icon
404
Darling Ingredients
DAR
$9.64B
– –
-1,000
Closed -$36.8K
DLB icon
405
Dolby
DLB
$5.51B
– –
-44
Closed -$3.49K
GILD icon
406
Gilead Sciences
GILD
$162B
– –
-113
Closed -$7.75K
GRMN
407
Garmin
GRMN
$56.7B
– –
-32
Closed -$5.21K
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-30
Closed -$3.2K
LULU icon
409
lululemon athletica
LULU
$13.5B
– –
-12
Closed -$3.58K
TEL icon
410
TE Connectivity
TEL
$59.6B
– –
-41
Closed -$6.17K
VRCA icon
411
Verrica Pharmaceuticals
VRCA
$89.7M
– –
-100
Closed -$7.29K
13 14 15 16
17

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XWL
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NA
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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.