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CTC

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
AX icon
76
Axos Financial
AX
$5.58B
$358K 0.23%
5,130
-135
-3% -$9.86K
SONY icon
77
Sony
SONY
$137B
$358K 0.23%
16,925
+600
+4% +$11.7K
CVS icon
78
CVS Health
CVS
$135B
$355K 0.23%
7,918
-9,125
-54% -$512K
UL icon
79
Unilever
UL
$142B
$353K 0.23%
5,538
+31
+0.6% +$2.09K
NVS icon
80
Novartis
NVS
$302B
$353K 0.23%
3,627
-60
-2% -$6.4K
EQIX icon
81
Equinix
EQIX
$99.4B
$349K 0.23%
370
-25
-6% -$23K
CACI icon
82
CACI
CACI
$10.8B
$341K 0.22%
845
-40
-5% -$19.5K
ASML icon
83
ASML
ASML
$596B
$341K 0.22%
492
+10
+2% +$7.18K
CWST icon
84
Casella Waste Systems
CWST
$5.76B
$334K 0.22%
3,160
-25
-0.8% -$2.64K
TGT icon
85
Target
TGT
$66.3B
$332K 0.22%
2,453
– –
SPG icon
86
Simon Property Group
SPG
$76.4B
$323K 0.21%
1,875
-175
-9% -$30.7K
QQQ icon
87
Invesco QQQ Trust
QQQ
$436B
$321K 0.21%
627
– –
ING icon
88
ING
ING
$92.9B
$318K 0.21%
20,305
-350
-2% -$5.69K
RF icon
89
Regions Financial
RF
$26.4B
$313K 0.2%
13,296
– –
PFGC icon
90
Performance Food Group
PFGC
$18.3B
$307K 0.2%
3,626
-75
-2% -$6.33K
NBIX icon
91
Neurocrine Biosciences
NBIX
$18.2B
$299K 0.19%
2,190
– –
PEP icon
92
PepsiCo
PEP
$196B
$298K 0.19%
1,962
– –
AZN icon
93
AstraZeneca
AZN
$269B
$298K 0.19%
2,273
+185
+9% +$25.9K
XOM icon
94
ExxonMobil
XOM
$650B
$295K 0.19%
2,745
-75
-3% -$8.77K
SNX icon
95
TD Synnex
SNX
$19.9B
$291K 0.19%
2,485
-25
-1% -$2.99K
VICI icon
96
VICI Properties
VICI
$29.9B
$289K 0.19%
9,894
-275
-3% -$8.69K
PLD icon
97
Prologis
PLD
$136B
$289K 0.19%
2,732
+81
+3% +$9.31K
ADUS icon
98
Addus HomeCare
ADUS
$2.22B
$286K 0.19%
2,280
+40
+2% +$5.06K
LGND icon
99
Ligand Pharmaceuticals
LGND
$5.77B
$284K 0.18%
2,655
+75
+3% +$8.48K
SNY icon
100
Sanofi
SNY
$107B
$284K 0.18%
5,890
+150
+3% +$7.63K
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 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.