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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
% of AUM
92.41%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.28M |
| 2 |
Microsoft
MSFT
|
+$5.73M |
| 3 |
McKesson
MCK
|
+$3.62M |
| 4 |
Lam Research
LRCX
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $2.17M | 1.36% |
+8,343
| New | +$1.78M |
|
27
MetLife
MET
$62.7B
| $2.13M | 1.32% |
+32,147
| New | +$2.01M |
|
28
T-Mobile US
TMUS
$196B
| $2.11M | 1.31% |
+13,142
| New | +$1.94M |
|
29
Coca-Cola
KO
$380B
| $1.9M | 1.18% |
+32,245
| New | +$1.83M |
|
30
Avantis International Equity ETF
AVDE
$17.8B
| $1.78M | 1.11% |
+29,437
| New | +$1.67M |
|
31
Broadcom
AVGO
$1.81T
| $1.71M | 1.07% |
+15,360
| New | +$1.45M |
|
32
RTX Corp
RTX
$295B
| $1.7M | 1.06% |
+20,149
| New | +$1.59M |
|
33
Delta Air Lines
DAL
$58.8B
| $1.61M | 1.01% |
+40,124
| New | +$1.45M |
|
34
CVS Health
CVS
$140B
| $1.53M | 0.95% |
+19,343
| New | +$1.38M |
|
35
Alphabet (Google) Class C
GOOG
$4.07T
| $1.45M | 0.91% |
+10,310
| New | +$1.4M |
|
36
Lowe's Companies
LOW
$122B
| $1.33M | 0.83% |
+5,961
| New | +$1.21M |
|
37
Walt Disney
DIS
$172B
| $1.28M | 0.8% |
+14,225
| New | +$1.25M |
|
38
General Motors
GM
$81.7B
| $1.28M | 0.8% |
+35,754
| New | +$1.11M |
|
39
Eli Lilly
LLY
$1.09T
| $1.22M | 0.76% |
+2,099
| New | +$1.23M |
|
40
3M
MMM
$94.1B
| $1.14M | 0.71% |
+12,446
| New | +$999K |
|
41
Chevron
CVX
$374B
| $1.1M | 0.69% |
+7,369
| New | +$1.11M |
|
42
Wells Fargo
WFC
$263B
| $1.1M | 0.68% |
+22,278
| New | +$961K |
|
43
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.01M | 0.63% |
+17,150
| New | +$907K |
|
44
Bristol-Myers Squibb
BMY
$130B
| $912K | 0.57% |
+17,767
| New | +$933K |
|
45
iShares Russell 2000 ETF
IWM
$80.4B
| $889K | 0.55% |
+4,430
| New | +$794K |
|
46
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $866K | 0.54% |
+15,357
| New | +$826K |
|
47
Abbott
ABT
$187B
| $847K | 0.53% |
+7,699
| New | +$769K |
|
48
United Parcel Service
UPS
$89.7B
| $839K | 0.52% |
+5,339
| New | +$807K |
|
49
Eastman Chemical
EMN
$7.79B
| $812K | 0.51% |
+9,036
| New | +$720K |
|
50
Ecolab
ECL
$79.6B
| $804K | 0.5% |
+4,055
| New | +$729K |
|
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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.