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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
TGT icon
76
Target
TGT
$66.3B
$364K 0.23%
+2,554
New +$312K
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$360K 0.22%
+2,294
New +$352K
CW icon
78
Curtiss-Wright
CW
$25.1B
$359K 0.22%
+1,610
New +$337K
MS icon
79
Morgan Stanley
MS
$319B
$355K 0.22%
+3,804
New +$304K
DBRG icon
80
DigitalBridge
DBRG
$2.92B
$338K 0.21%
+19,250
New +$317K
VICI icon
81
VICI Properties
VICI
$29.9B
$337K 0.21%
+10,577
New +$311K
ATI icon
82
ATI
ATI
$24.3B
$336K 0.21%
+7,398
New +$307K
EQIX icon
83
Equinix
EQIX
$99.4B
$334K 0.21%
+415
New +$319K
ING icon
84
ING
ING
$92.9B
$333K 0.21%
+22,155
New +$304K
EVR icon
85
Evercore
EVR
$11.8B
$327K 0.2%
+1,914
New +$277K
UL icon
86
Unilever
UL
$142B
$319K 0.2%
+5,840
New +$315K
NEE icon
87
NextEra Energy
NEE
$185B
$310K 0.19%
+5,104
New +$291K
CACI icon
88
CACI
CACI
$10.8B
$308K 0.19%
+950
New +$308K
DLR icon
89
Digital Realty Trust
DLR
$69.6B
$306K 0.19%
+2,275
New +$294K
SHEL icon
90
Shell
SHEL
$244B
$306K 0.19%
+4,650
New +$305K
NBIX icon
91
Neurocrine Biosciences
NBIX
$18.2B
$305K 0.19%
+2,315
New +$266K
FLEX icon
92
Flex
FLEX
$37.7B
$305K 0.19%
+13,270
New +$266K
AX icon
93
Axos Financial
AX
$5.58B
$304K 0.19%
+5,565
New +$232K
EVH icon
94
Evolent Health
EVH
$371M
$303K 0.19%
+9,160
New +$259K
SNY icon
95
Sanofi
SNY
$107B
$300K 0.19%
+6,040
New +$295K
QQQ icon
96
Invesco QQQ Trust
QQQ
$436B
$298K 0.19%
+727
New +$276K
SONY icon
97
Sony
SONY
$137B
$297K 0.19%
+15,700
New +$272K
SPG icon
98
Simon Property Group
SPG
$76.4B
$296K 0.18%
+2,075
New +$251K
TTEK icon
99
Tetra Tech
TTEK
$8.77B
$291K 0.18%
+8,725
New +$279K
WELL icon
100
Welltower
WELL
$174B
$291K 0.18%
+3,225
New +$280K
2 3
4
5 6

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AGC
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CPL
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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 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.