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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 %
92.41%
Top 10 Hldgs %
27.09%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$5.73M
3
MCK icon
McKesson
MCK
+$3.62M
4
LRCX icon
Lam Research
LRCX
+$3.6M
5
UNH icon
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
ROP icon
51
Roper Technologies
ROP
$40.4B
$799K 0.5%
+1,465
New +$755K
MRK icon
52
Merck
MRK
$322B
$797K 0.5%
+7,309
New +$759K
COST icon
53
Costco
COST
$432B
$709K 0.44%
+1,074
New +$637K
DG icon
54
Dollar General
DG
$28.4B
$678K 0.42%
+4,990
New +$605K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$650K 0.41%
+8,625
New +$610K
AXP icon
56
American Express
AXP
$224B
$644K 0.4%
+3,435
New +$553K
NXPI icon
57
NXP Semiconductors
NXPI
$60.8B
$599K 0.37%
+2,608
New +$525K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$593K 0.37%
+1,662
New +$583K
CB icon
59
Chubb
CB
$140B
$481K 0.3%
+2,130
New +$466K
EA icon
60
Electronic Arts
EA
$52.4B
$467K 0.29%
+3,413
New +$451K
SAP icon
61
SAP
SAP
$215B
$448K 0.28%
+2,895
New +$419K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.1B
$439K 0.27%
+1,675
New +$410K
TSM icon
63
TSMC
TSM
$1.94T
$432K 0.27%
+4,151
New +$396K
ASML icon
64
ASML
ASML
$596B
$425K 0.27%
+562
New +$371K
AMP icon
65
Ameriprise Financial
AMP
$47.8B
$418K 0.26%
+1,100
New +$377K
ALB icon
66
Albemarle
ALB
$13.4B
$415K 0.26%
+2,870
New +$394K
TM icon
67
Toyota
TM
$228B
$412K 0.26%
+2,245
New +$409K
NVS icon
68
Novartis
NVS
$302B
$392K 0.24%
+3,887
New +$375K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$389K 0.24%
+1,098
New +$358K
PLD icon
70
Prologis
PLD
$136B
$383K 0.24%
+2,876
New +$326K
ARES icon
71
Ares Management
ARES
$28.1B
$379K 0.24%
+3,190
New +$346K
PG icon
72
Procter & Gamble
PG
$340B
$376K 0.23%
+2,568
New +$380K
PEP icon
73
PepsiCo
PEP
$196B
$374K 0.23%
+2,205
New +$366K
WMS icon
74
Advanced Drainage Systems
WMS
$10.6B
$373K 0.23%
+2,655
New +$320K
HMC icon
75
Honda
HMC
$39.8B
$370K 0.23%
+11,970
New +$378K
1 2
3
4 5

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AGC
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CPL
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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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CWP
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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.