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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
CMCSA icon
26
Comcast
CMCSA
$85.8B
$2.01M 1.23%
48,123
-756
-2% -$29.8K
MCHP icon
27
Microchip Technology
MCHP
$41.1B
$2.01M 1.23%
24,999
-1,000
-4% -$82.5K
AVDE icon
28
Avantis International Equity ETF
AVDE
$17.8B
$1.97M 1.21%
29,437
– –
LPRO
29
Open Lending Corp
LPRO
$373M
$1.88M 1.15%
307,500
– –
LLY icon
30
Eli Lilly
LLY
$1.09T
$1.86M 1.14%
2,099
– –
SCHW
31
Charles Schwab
SCHW
$184B
$1.81M 1.11%
27,955
-4,300
-13% -$282K
DAL icon
32
Delta Air Lines
DAL
$58.8B
$1.73M 1.06%
34,004
-1,100
-3% -$47.9K
GM icon
33
General Motors
GM
$81.7B
$1.55M 0.95%
34,634
-1,150
-3% -$53.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$1.47M 0.9%
8,818
– –
MMM icon
35
3M
MMM
$94.1B
$1.42M 0.87%
10,356
– –
DIS icon
36
Walt Disney
DIS
$172B
$1.36M 0.83%
14,167
+167
+1% +$15.4K
PHM icon
37
Pultegroup
PHM
$25.7B
$1.21M 0.74%
8,442
+8,387
+15,249% +$1.07M
WFC icon
38
Wells Fargo
WFC
$263B
$1.17M 0.71%
20,648
-900
-4% -$50.9K
CVS icon
39
CVS Health
CVS
$140B
$1.07M 0.66%
17,043
-1,190
-7% -$69.4K
CVX icon
40
Chevron
CVX
$374B
$1.07M 0.65%
7,246
– –
ECL icon
41
Ecolab
ECL
$79.6B
$1.03M 0.63%
4,030
-25
-0.6% -$6.12K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$992K 0.61%
15,357
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$939K 0.57%
1,636
– –
COST icon
44
Costco
COST
$429B
$926K 0.57%
1,044
-30
-3% -$26K
AXP icon
45
American Express
AXP
$227B
$884K 0.54%
3,260
-75
-2% -$18.7K
ABT icon
46
Abbott
ABT
$187B
$878K 0.54%
7,699
– –
AIG icon
47
American International
AIG
$42.9B
$847K 0.52%
11,569
+9,243
+397% +$689K
MRK icon
48
Merck
MRK
$326B
$819K 0.5%
7,209
-100
-1% -$11.9K
ROP icon
49
Roper Technologies
ROP
$38.7B
$815K 0.5%
1,465
– –
DG icon
50
Dollar General
DG
$27.8B
$802K 0.49%
9,485
+3,860
+69% +$423K
1
2
3 4 5

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PFP
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ACM
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XWL
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MFFIA
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RAS
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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.