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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
+2.11%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.49M
Cap. Flow
-$9.16M
Cap. Flow %
-5.94%
Top 10 Hldgs %
30.32%
Holding
402
New
2
Increased
61
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$191K
2
AIG icon
American International
AIG
+$191K
3
PHM icon
Pultegroup
PHM
+$91.5K
4
CVX icon
Chevron
CVX
+$89.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.1K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.47M
2
BLK icon
Blackrock
BLK
+$2.92M
3
CVS icon
CVS Health
CVS
+$512K
4
DG icon
Dollar General
DG
+$349K
5
ELV icon
Elevance Health
ELV
+$303K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 17.55%
3 Healthcare 15.18%
4 Industrials 10.11%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$81.7B
$1.83M 1.19%
34,409
-225
-0.6% -$11.8K
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.8B
$1.81M 1.17%
29,437
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$1.68M 1.09%
8,818
– –
CMCSA icon
29
Comcast
CMCSA
$85.8B
$1.67M 1.09%
44,579
-3,544
-7% -$147K
DIS icon
30
Walt Disney
DIS
$172B
$1.65M 1.07%
14,842
+675
+5% +$70.9K
LLY icon
31
Eli Lilly
LLY
$1.09T
$1.62M 1.05%
2,099
– –
ELV icon
32
Elevance Health
ELV
$83.7B
$1.46M 0.95%
3,961
-725
-15% -$303K
WFC icon
33
Wells Fargo
WFC
$263B
$1.43M 0.93%
20,426
-222
-1% -$15.2K
MMM icon
34
3M
MMM
$94.1B
$1.34M 0.87%
10,356
– –
MCHP icon
35
Microchip Technology
MCHP
$41.1B
$1.21M 0.79%
21,114
-3,885
-16% -$267K
CVX icon
36
Chevron
CVX
$374B
$1.13M 0.74%
7,831
+585
+8% +$89.5K
AIG icon
37
American International
AIG
$42.9B
$1.03M 0.67%
14,109
+2,540
+22% +$191K
PHM icon
38
Pultegroup
PHM
$25.7B
$996K 0.65%
9,147
+705
+8% +$91.5K
AXP icon
39
American Express
AXP
$227B
$968K 0.63%
3,260
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$959K 0.62%
1,636
– –
COST icon
41
Costco
COST
$429B
$957K 0.62%
1,044
– –
ECL icon
42
Ecolab
ECL
$79.6B
$933K 0.61%
3,980
-50
-1% -$12.4K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$903K 0.59%
15,357
– –
BKR icon
44
Baker Hughes
BKR
$58B
$889K 0.58%
21,671
+4,740
+28% +$191K
ABT icon
45
Abbott
ABT
$187B
$871K 0.57%
7,699
– –
ROP icon
46
Roper Technologies
ROP
$38.7B
$762K 0.49%
1,465
– –
LOW icon
47
Lowe's Companies
LOW
$122B
$717K 0.47%
2,907
-31
-1% -$8.28K
MRK icon
48
Merck
MRK
$326B
$710K 0.46%
7,134
-75
-1% -$7.73K
TSM icon
49
TSMC
TSM
$2.03T
$692K 0.45%
3,505
-275
-7% -$53.2K
UPS icon
50
United Parcel Service
UPS
$89.7B
$640K 0.42%
5,079
-65
-1% -$8.55K
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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Cetera Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Cetera Trust Company held 402 positions worth $154M, down 5.8% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company withdrew a net $9.16M in Q4 2024, closing 15 positions and reducing 106 holdings. Its most notable exit was Lam Research, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cetera Trust Company opened a new position in Suburban Propane Partners worth $28.1K.

  • Cetera Trust Company's largest Q4 2024 buy was Suburban Propane Partners: 1,635 shares worth $28.1K.
  • Cetera Trust Company added most to Baker Hughes in Q4 2024, an estimated $191K increase.
  • Cetera Trust Company's biggest Q4 2024 reduction was CVS Health, cutting an estimated $512K.
  • Cetera Trust Company fully exited Lam Research in Q4 2024, selling an estimated $3.47M.
  • Cetera Trust Company's ten largest holdings make up 30% of its $154M portfolio in Q4 2024.
  • Cetera Trust Company opened 2 new positions and closed 15 in Q4 2024.
  • Cetera Trust Company's portfolio value fell 5.8% quarter-over-quarter to $154M.

Based on Cetera Trust Company's 13F filing for Q4 2024, filed 17 Jan 2025.