We are live on ! Find out more
CTC

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
LOW icon
51
Lowe's Companies
LOW
$121B
$796K 0.49%
2,938
-1,468
-33% -$356K
NEM icon
52
Newmont
NEM
$96.2B
$705K 0.43%
+13,188
New +$655K
UPS icon
53
United Parcel Service
UPS
$88.9B
$701K 0.43%
5,144
-65
-1% -$8.53K
TSM icon
54
TSMC
TSM
$1.94T
$656K 0.4%
3,780
-100
-3% -$17K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$650K 0.4%
1,412
-100
-7% -$44.2K
SAP icon
56
SAP
SAP
$215B
$617K 0.38%
2,695
-50
-2% -$10.6K
BKR icon
57
Baker Hughes
BKR
$58.3B
$612K 0.37%
16,931
+16,735
+8,538% +$588K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$594K 0.36%
1,037
– –
EMN icon
59
Eastman Chemical
EMN
$7.69B
$593K 0.36%
5,293
-2,198
-29% -$220K
CB icon
60
Chubb
CB
$140B
$585K 0.36%
2,030
– –
CW icon
61
Curtiss-Wright
CW
$25.1B
$505K 0.31%
1,535
– –
AMP icon
62
Ameriprise Financial
AMP
$47.8B
$493K 0.3%
1,050
– –
COHR icon
63
Coherent
COHR
$43.4B
$477K 0.29%
5,360
– –
ATI icon
64
ATI
ATI
$24.3B
$467K 0.29%
6,973
– –
NXPI icon
65
NXP Semiconductors
NXPI
$60.8B
$464K 0.28%
1,935
-598
-24% -$150K
EVR icon
66
Evercore
EVR
$11.8B
$460K 0.28%
1,814
– –
IRM icon
67
Iron Mountain
IRM
$35.9B
$457K 0.28%
3,850
-200
-5% -$21.4K
CACI icon
68
CACI
CACI
$10.8B
$447K 0.27%
885
– –
FRPT icon
69
Freshpet
FRPT
$3.04B
$429K 0.26%
3,140
– –
NVS icon
70
Novartis
NVS
$302B
$424K 0.26%
3,687
– –
NEE icon
71
NextEra Energy
NEE
$184B
$415K 0.25%
4,904
– –
UL icon
72
Unilever
UL
$142B
$402K 0.25%
5,507
– –
ASML icon
73
ASML
ASML
$596B
$402K 0.25%
482
– –
MS icon
74
Morgan Stanley
MS
$319B
$397K 0.24%
3,804
– –
TM icon
75
Toyota
TM
$228B
$387K 0.24%
2,170
– –
1 2
3
4 5

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

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.