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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
KO icon
26
Coca-Cola
KO
$380B
$1.93M 1.21%
30,386
-2,884
-9% -$179K
RTX icon
27
RTX Corp
RTX
$295B
$1.93M 1.21%
19,252
-1,967
-9% -$203K
CMCSA icon
28
Comcast
CMCSA
$85.8B
$1.91M 1.2%
48,879
-4,579
-9% -$179K
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.9M 1.19%
2,099
– –
AVDE icon
30
Avantis International Equity ETF
AVDE
$17.8B
$1.83M 1.15%
29,437
– –
LPRO
31
Open Lending Corp
LPRO
$373M
$1.72M 1.08%
307,500
– –
DAL icon
32
Delta Air Lines
DAL
$58.8B
$1.67M 1.05%
35,104
-4,595
-12% -$229K
GM icon
33
General Motors
GM
$81.7B
$1.66M 1.04%
35,784
-3,445
-9% -$156K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$1.62M 1.02%
8,818
-1,092
-11% -$186K
DIS icon
35
Walt Disney
DIS
$172B
$1.39M 0.87%
14,000
-225
-2% -$24.2K
WFC icon
36
Wells Fargo
WFC
$263B
$1.28M 0.8%
21,548
-530
-2% -$31.3K
BA icon
37
Boeing
BA
$175B
$1.23M 0.77%
6,748
-1,035
-13% -$184K
CVX icon
38
Chevron
CVX
$374B
$1.13M 0.71%
7,246
-648
-8% -$103K
CVS icon
39
CVS Health
CVS
$140B
$1.08M 0.68%
18,233
-1,510
-8% -$94.5K
MMM icon
40
3M
MMM
$94.1B
$1.06M 0.66%
10,356
-2,090
-17% -$204K
LOW icon
41
Lowe's Companies
LOW
$122B
$971K 0.61%
4,406
-1,060
-19% -$242K
ECL icon
42
Ecolab
ECL
$79.6B
$965K 0.61%
4,055
– –
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$938K 0.59%
15,357
– –
COST icon
44
Costco
COST
$429B
$913K 0.57%
1,074
– –
MRK icon
45
Merck
MRK
$326B
$905K 0.57%
7,309
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$890K 0.56%
1,636
– –
ROP icon
47
Roper Technologies
ROP
$38.7B
$826K 0.52%
1,465
– –
ABT icon
48
Abbott
ABT
$187B
$800K 0.5%
7,699
– –
AXP icon
49
American Express
AXP
$227B
$772K 0.48%
3,335
-100
-3% -$23.2K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$745K 0.47%
17,927
-2,165
-11% -$96.9K
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 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.