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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
NVS icon
76
Novartis
NVS
$301B
$357K 0.21%
3,687
-200
-5% -$20.5K
DBRG icon
77
DigitalBridge
DBRG
$2.93B
$356K 0.21%
18,475
-775
-4% -$14.6K
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.9B
$353K 0.21%
1,225
-450
-27% -$123K
PLD icon
79
Prologis
PLD
$136B
$352K 0.21%
2,701
-175
-6% -$22.9K
EVR icon
80
Evercore
EVR
$12.1B
$349K 0.21%
1,814
-100
-5% -$18.1K
MUFG icon
81
Mitsubishi UFJ Financial
MUFG
$254B
$344K 0.21%
33,595
– –
CACI icon
82
CACI
CACI
$10.5B
$341K 0.21%
900
-50
-5% -$17.8K
ING icon
83
ING
ING
$99.8B
$341K 0.21%
20,655
-1,500
-7% -$21.4K
EQIX icon
84
Equinix
EQIX
$103B
$330K 0.2%
400
-15
-4% -$12.6K
XOM icon
85
ExxonMobil
XOM
$651B
$328K 0.2%
2,820
– –
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$326K 0.2%
1,000
+200
+25% +$49.1K
IRM icon
87
Iron Mountain
IRM
$37.1B
$325K 0.2%
4,050
– –
SPG icon
88
Simon Property Group
SPG
$74.7B
$325K 0.2%
2,075
– –
DLR icon
89
Digital Realty Trust
DLR
$71.5B
$323K 0.19%
2,245
-30
-1% -$4.24K
COHR icon
90
Coherent
COHR
$48.7B
$319K 0.19%
5,260
+200
+4% +$11K
CWST icon
91
Casella Waste Systems
CWST
$5.69B
$315K 0.19%
3,185
+300
+10% +$26.9K
NEE icon
92
NextEra Energy
NEE
$183B
$313K 0.19%
4,904
-200
-4% -$11.7K
UL icon
93
Unilever
UL
$141B
$311K 0.19%
5,507
-333
-6% -$18.4K
VICI icon
94
VICI Properties
VICI
$29B
$310K 0.19%
10,394
-183
-2% -$5.49K
TTEK icon
95
Tetra Tech
TTEK
$8.42B
$308K 0.19%
8,350
-375
-4% -$13K
LPLA icon
96
LPL Financial
LPLA
$27.1B
$306K 0.18%
1,160
-50
-4% -$12.6K
MKSI icon
97
MKS Inc
MKSI
$19.8B
$306K 0.18%
2,300
+425
+23% +$49.4K
NBIX icon
98
Neurocrine Biosciences
NBIX
$18.7B
$302K 0.18%
2,190
-125
-5% -$17.1K
WELL icon
99
Welltower
WELL
$170B
$301K 0.18%
3,225
– –
EVH icon
100
Evolent Health
EVH
$358M
$299K 0.18%
9,110
-50
-0.5% -$1.6K
2 3
4
5 6

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ACM
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XWL
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MFFIA
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NA
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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.