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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
COST icon
51
Costco
COST
$432B
$787K 0.47%
1,074
– –
UPS icon
52
United Parcel Service
UPS
$88.9B
$784K 0.47%
5,274
-65
-1% -$9.88K
AXP icon
53
American Express
AXP
$224B
$782K 0.47%
3,435
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$699K 0.42%
1,662
– –
NXPI icon
55
NXP Semiconductors
NXPI
$60.8B
$628K 0.38%
2,533
-75
-3% -$17.3K
TM icon
56
Toyota
TM
$228B
$546K 0.33%
2,170
-75
-3% -$16.6K
SAP icon
57
SAP
SAP
$215B
$535K 0.32%
2,745
-150
-5% -$26.6K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$533K 0.32%
1,098
– –
TSM icon
59
TSMC
TSM
$1.94T
$528K 0.32%
3,880
-271
-7% -$33.7K
CB icon
60
Chubb
CB
$140B
$526K 0.32%
2,030
-100
-5% -$24.6K
AMP icon
61
Ameriprise Financial
AMP
$47.8B
$482K 0.29%
1,100
– –
ASML icon
62
ASML
ASML
$596B
$468K 0.28%
482
-80
-14% -$71K
TGT icon
63
Target
TGT
$66.3B
$453K 0.27%
2,554
– –
EA icon
64
Electronic Arts
EA
$52.7B
$433K 0.26%
3,263
-150
-4% -$20.6K
WMS icon
65
Advanced Drainage Systems
WMS
$10.6B
$427K 0.26%
2,480
-175
-7% -$26.3K
HMC icon
66
Honda
HMC
$39.8B
$427K 0.26%
11,470
-500
-4% -$17.2K
PG icon
67
Procter & Gamble
PG
$340B
$417K 0.25%
2,568
– –
ALB icon
68
Albemarle
ALB
$13.4B
$404K 0.24%
3,070
+200
+7% +$24.6K
ARES icon
69
Ares Management
ARES
$28.1B
$398K 0.24%
2,990
-200
-6% -$25.5K
CW icon
70
Curtiss-Wright
CW
$25.1B
$393K 0.24%
1,535
-75
-5% -$17.4K
PEP icon
71
PepsiCo
PEP
$196B
$386K 0.23%
2,205
– –
FRPT icon
72
Freshpet
FRPT
$3.04B
$364K 0.22%
3,140
-200
-6% -$19.3K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$363K 0.22%
2,294
– –
MS icon
74
Morgan Stanley
MS
$319B
$358K 0.22%
3,804
– –
ATI icon
75
ATI
ATI
$24.3B
$358K 0.22%
6,998
-400
-5% -$18.1K
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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CWP
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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.