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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
+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
WELL icon
76
Welltower
WELL
$174B
$387K 0.24%
3,025
-200
-6% -$23.3K
PG icon
77
Procter & Gamble
PG
$340B
$384K 0.24%
2,218
– –
TGT icon
78
Target
TGT
$66.3B
$382K 0.23%
2,453
-101
-4% -$15K
ING icon
79
ING
ING
$92.9B
$375K 0.23%
20,655
– –
CDNA icon
80
CareDx
CDNA
$1.83B
$371K 0.23%
11,870
– –
WMS icon
81
Advanced Drainage Systems
WMS
$10.6B
$369K 0.23%
2,350
– –
HMC icon
82
Honda
HMC
$39.8B
$364K 0.22%
11,470
– –
MTZ icon
83
MasTec
MTZ
$22.7B
$361K 0.22%
2,935
– –
EXR icon
84
Extra Space Storage
EXR
$32.3B
$360K 0.22%
1,996
-25
-1% -$4.22K
DLR icon
85
Digital Realty Trust
DLR
$69.6B
$359K 0.22%
2,220
-25
-1% -$3.83K
EQIX icon
86
Equinix
EQIX
$99.4B
$351K 0.21%
395
-5
-1% -$4.09K
SPG icon
87
Simon Property Group
SPG
$76.4B
$346K 0.21%
2,050
-25
-1% -$3.96K
PHG icon
88
Philips
PHG
$25.5B
$345K 0.21%
11,402
– –
MUFG icon
89
Mitsubishi UFJ Financial
MUFG
$247B
$342K 0.21%
33,595
– –
VICI icon
90
VICI Properties
VICI
$29.9B
$339K 0.21%
10,169
-225
-2% -$7.12K
PLD icon
91
Prologis
PLD
$136B
$335K 0.2%
2,651
-50
-2% -$6.2K
PEP icon
92
PepsiCo
PEP
$196B
$334K 0.2%
1,962
-100
-5% -$17.2K
AX icon
93
Axos Financial
AX
$5.58B
$331K 0.2%
5,265
– –
SNY icon
94
Sanofi
SNY
$107B
$331K 0.2%
5,740
– –
XOM icon
95
ExxonMobil
XOM
$650B
$331K 0.2%
2,820
– –
AZN icon
96
AstraZeneca
AZN
$269B
$325K 0.2%
2,088
– –
VTR icon
97
Ventas
VTR
$47.5B
$322K 0.2%
5,025
-75
-1% -$4.38K
FLEX icon
98
Flex
FLEX
$37.7B
$321K 0.2%
9,600
-120
-1% -$3.69K
HALO icon
99
Halozyme
HALO
$9.88B
$317K 0.19%
5,540
– –
CWST icon
100
Casella Waste Systems
CWST
$5.76B
$317K 0.19%
3,185
– –
2 3
4
5 6

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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 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.