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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
+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
RTX icon
26
RTX Corp
RTX
$295B
$2.07M 1.25%
21,219
+1,070
+5% +$96.6K
KO icon
27
Coca-Cola
KO
$380B
$2.04M 1.22%
33,270
+1,025
+3% +$61.6K
LPRO
28
Open Lending Corp
LPRO
$373M
$1.92M 1.16%
307,500
– –
AVGO icon
29
Broadcom
AVGO
$1.81T
$1.92M 1.15%
14,480
-880
-6% -$109K
DAL icon
30
Delta Air Lines
DAL
$58.8B
$1.9M 1.14%
39,699
-425
-1% -$17.6K
AVDE icon
31
Avantis International Equity ETF
AVDE
$17.8B
$1.88M 1.13%
29,437
– –
GM icon
32
General Motors
GM
$81.7B
$1.78M 1.07%
39,229
+3,475
+10% +$135K
DIS icon
33
Walt Disney
DIS
$172B
$1.74M 1.05%
14,225
– –
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.63M 0.98%
2,099
– –
CVS icon
35
CVS Health
CVS
$140B
$1.57M 0.95%
19,743
+400
+2% +$30.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$1.51M 0.91%
9,910
-400
-4% -$57.7K
BA icon
37
Boeing
BA
$175B
$1.5M 0.9%
7,783
-560
-7% -$115K
LOW icon
38
Lowe's Companies
LOW
$122B
$1.39M 0.84%
5,466
-495
-8% -$114K
WFC icon
39
Wells Fargo
WFC
$263B
$1.28M 0.77%
22,078
-200
-0.9% -$10.5K
CVX icon
40
Chevron
CVX
$374B
$1.25M 0.75%
7,894
+525
+7% +$79.2K
MMM icon
41
3M
MMM
$94.1B
$1.1M 0.66%
12,446
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.66%
20,092
+2,325
+13% +$118K
DG icon
43
Dollar General
DG
$27.8B
$971K 0.58%
6,225
+1,235
+25% +$176K
MRK icon
44
Merck
MRK
$326B
$964K 0.58%
7,309
– –
ECL icon
45
Ecolab
ECL
$79.6B
$936K 0.56%
4,055
– –
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$890K 0.54%
15,357
– –
ABT icon
47
Abbott
ABT
$187B
$875K 0.53%
7,699
– –
EMN icon
48
Eastman Chemical
EMN
$7.79B
$863K 0.52%
8,611
-425
-5% -$37.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$856K 0.51%
1,636
-3,665
-69% -$1.82M
ROP icon
50
Roper Technologies
ROP
$38.7B
$822K 0.49%
1,465
– –
1
2
3 4 5

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PFP
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ACM
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WFL
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XWL
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MFFIA
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RAS
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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.