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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
MUFG icon
76
Mitsubishi UFJ Financial
MUFG
$253B
$363K 0.23%
33,595
– –
ING icon
77
ING
ING
$95.1B
$354K 0.22%
20,655
– –
NEE icon
78
NextEra Energy
NEE
$186B
$347K 0.22%
4,904
– –
DLR icon
79
Digital Realty Trust
DLR
$71.5B
$341K 0.21%
2,245
– –
UL icon
80
Unilever
UL
$144B
$341K 0.21%
5,507
– –
PEP icon
81
PepsiCo
PEP
$195B
$340K 0.21%
2,062
-143
-6% -$24.7K
WELL icon
82
Welltower
WELL
$172B
$336K 0.21%
3,225
– –
AZN icon
83
AstraZeneca
AZN
$267B
$326K 0.2%
2,088
– –
XOM icon
84
ExxonMobil
XOM
$634B
$325K 0.2%
2,820
– –
LPLA icon
85
LPL Financial
LPLA
$27.4B
$324K 0.2%
1,160
– –
CWST icon
86
Casella Waste Systems
CWST
$5.79B
$316K 0.2%
3,185
– –
SPG icon
87
Simon Property Group
SPG
$76.8B
$315K 0.2%
2,075
– –
EXR icon
88
Extra Space Storage
EXR
$32.2B
$314K 0.2%
2,021
– –
MTZ icon
89
MasTec
MTZ
$24.7B
$314K 0.2%
2,935
+50
+2% +$5.05K
MKSI icon
90
MKS Inc
MKSI
$19.3B
$307K 0.19%
2,350
+50
+2% +$6.31K
PLD icon
91
Prologis
PLD
$137B
$303K 0.19%
2,701
– –
EQIX icon
92
Equinix
EQIX
$102B
$303K 0.19%
400
– –
NBIX icon
93
Neurocrine Biosciences
NBIX
$18.4B
$301K 0.19%
2,190
– –
AX icon
94
Axos Financial
AX
$5.64B
$301K 0.19%
5,265
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$445B
$300K 0.19%
627
– –
SHEL icon
96
Shell
SHEL
$239B
$300K 0.19%
4,150
– –
VICI icon
97
VICI Properties
VICI
$29.8B
$298K 0.19%
10,394
– –
HALO icon
98
Halozyme
HALO
$9.9B
$290K 0.18%
5,540
– –
SNX icon
99
TD Synnex
SNX
$19.8B
$290K 0.18%
2,510
– –
FLEX icon
100
Flex
FLEX
$41.5B
$287K 0.18%
9,720
-280
-3% -$8.38K
2 3
4
5 6

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
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 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

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.