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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
SAP icon
51
SAP
SAP
$215B
$639K 0.41%
2,595
-100
-4% -$23.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$629K 0.41%
1,387
-25
-2% -$11.5K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$607K 0.39%
1,037
– –
AMP icon
54
Ameriprise Financial
AMP
$47.8B
$559K 0.36%
1,050
– –
CB icon
55
Chubb
CB
$140B
$555K 0.36%
2,010
-20
-1% -$5.68K
CW icon
56
Curtiss-Wright
CW
$25.1B
$513K 0.33%
1,445
-90
-6% -$32.4K
MS icon
57
Morgan Stanley
MS
$319B
$478K 0.31%
3,804
– –
EVR icon
58
Evercore
EVR
$11.8B
$477K 0.31%
1,720
-94
-5% -$26.6K
COHR icon
59
Coherent
COHR
$43.4B
$470K 0.31%
4,960
-400
-7% -$40K
EMN icon
60
Eastman Chemical
EMN
$7.69B
$463K 0.3%
5,068
-225
-4% -$23.1K
FRPT icon
61
Freshpet
FRPT
$3.04B
$450K 0.29%
3,040
-100
-3% -$14.6K
TM icon
62
Toyota
TM
$228B
$413K 0.27%
2,120
-50
-2% -$8.8K
NEM icon
63
Newmont
NEM
$96.2B
$399K 0.26%
10,710
-2,478
-19% -$113K
NXPI icon
64
NXP Semiconductors
NXPI
$60.8B
$394K 0.26%
1,895
-40
-2% -$9.1K
MTZ icon
65
MasTec
MTZ
$22.7B
$389K 0.25%
2,860
-75
-3% -$10.1K
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$247B
$384K 0.25%
32,795
-800
-2% -$8.99K
DG icon
67
Dollar General
DG
$28.4B
$384K 0.25%
5,060
-4,425
-47% -$349K
IRM icon
68
Iron Mountain
IRM
$35.9B
$381K 0.25%
3,625
-225
-6% -$26.4K
LPLA icon
69
LPL Financial
LPLA
$27B
$377K 0.24%
1,155
-5
-0.4% -$1.48K
ATI icon
70
ATI
ATI
$24.3B
$374K 0.24%
6,798
-175
-3% -$10.3K
FLEX icon
71
Flex
FLEX
$37.7B
$369K 0.24%
9,600
– –
DLR icon
72
Digital Realty Trust
DLR
$69.6B
$368K 0.24%
2,075
-145
-7% -$25.7K
NEE icon
73
NextEra Energy
NEE
$184B
$366K 0.24%
5,104
+200
+4% +$15.5K
PG icon
74
Procter & Gamble
PG
$340B
$363K 0.24%
2,168
-50
-2% -$8.52K
WELL icon
75
Welltower
WELL
$173B
$359K 0.23%
2,850
-175
-6% -$23K
1 2
3
4 5

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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 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.