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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
DG icon
51
Dollar General
DG
$27.8B
$744K 0.47%
5,625
-600
-10% -$83.8K
EMN icon
52
Eastman Chemical
EMN
$7.79B
$734K 0.46%
7,491
-1,120
-13% -$111K
UPS icon
53
United Parcel Service
UPS
$89.7B
$713K 0.45%
5,209
-65
-1% -$9.31K
NXPI icon
54
NXP Semiconductors
NXPI
$65.4B
$682K 0.43%
2,533
– –
TSM icon
55
TSMC
TSM
$2.03T
$674K 0.42%
3,880
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$615K 0.39%
1,512
-150
-9% -$61.3K
SAP icon
57
SAP
SAP
$209B
$554K 0.35%
2,745
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$523K 0.33%
1,037
-61
-6% -$29.7K
CB icon
59
Chubb
CB
$141B
$518K 0.33%
2,030
– –
ASML icon
60
ASML
ASML
$608B
$493K 0.31%
482
– –
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$449K 0.28%
1,050
-50
-5% -$21.4K
TM icon
62
Toyota
TM
$221B
$445K 0.28%
2,170
– –
CW icon
63
Curtiss-Wright
CW
$26.9B
$416K 0.26%
1,535
– –
FRPT icon
64
Freshpet
FRPT
$3.01B
$406K 0.26%
3,140
– –
NVS icon
65
Novartis
NVS
$304B
$393K 0.25%
3,687
– –
COHR icon
66
Coherent
COHR
$47.6B
$388K 0.24%
5,360
+100
+2% +$6.01K
ATI icon
67
ATI
ATI
$25.5B
$387K 0.24%
6,973
-25
-0.4% -$1.4K
CACI icon
68
CACI
CACI
$11.3B
$381K 0.24%
885
-15
-2% -$6.13K
TGT icon
69
Target
TGT
$65.5B
$378K 0.24%
2,554
– –
EVR icon
70
Evercore
EVR
$13.2B
$378K 0.24%
1,814
– –
WMS icon
71
Advanced Drainage Systems
WMS
$11.1B
$377K 0.24%
2,350
-130
-5% -$21.7K
HMC icon
72
Honda
HMC
$39.3B
$370K 0.23%
11,470
– –
MS icon
73
Morgan Stanley
MS
$333B
$370K 0.23%
3,804
– –
PG icon
74
Procter & Gamble
PG
$347B
$366K 0.23%
2,218
-350
-14% -$57.2K
IRM icon
75
Iron Mountain
IRM
$37.4B
$363K 0.23%
4,050
– –
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.