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Cetera Trust Company Portfolio holdings
AUM
$199M
1-Year Est. Return
43.17%
This Fund
S&P 500
This Quarter
Est. Return
+12.97%
1 Year Est. Return
+43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
92.41%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.28M |
| 2 |
Microsoft
MSFT
|
+$5.73M |
| 3 |
McKesson
MCK
|
+$3.62M |
| 4 |
Lam Research
LRCX
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Freshpet
FRPT
$3.01B
| $290K | 0.18% |
+3,340
| New | +$229K |
|
102
Mitsubishi UFJ Financial
MUFG
$267B
| $289K | 0.18% |
+33,595
| New | +$283K |
|
103
Rapid7
RPD
$840M
| $286K | 0.18% |
+5,000
| New | +$261K |
|
104
Iron Mountain
IRM
$33.4B
| $283K | 0.18% |
+4,050
| New | +$254K |
|
105
ExxonMobil
XOM
$696B
| $282K | 0.18% |
+2,820
| New | +$296K |
|
106
TD Synnex
SNX
$21B
| $281K | 0.18% |
+2,610
| New | +$256K |
|
107
LPL Financial
LPLA
$26.9B
| $275K | 0.17% |
+1,210
| New | +$272K |
|
108
Extra Space Storage
EXR
$29B
| $275K | 0.17% |
+1,716
| New | +$218K |
|
109
Union Pacific
UNP
$169B
| $275K | 0.17% |
+1,118
| New | +$246K |
|
110
Rithm Capital
RITM
$5.34B
| $273K | 0.17% |
+25,600
| New | +$255K |
|
111
Academy Sports + Outdoors
ASO
$3.11B
| $273K | 0.17% |
+4,140
| New | +$210K |
|
112
Host Hotels & Resorts
HST
$15.2B
| $272K | 0.17% |
+13,975
| New | +$240K |
|
113
Performance Food Group
PFGC
$14B
| $264K | 0.16% |
+3,821
| New | +$235K |
|
114
TotalEnergies
TTE
$206B
| $261K | 0.16% |
+3,870
| New | +$258K |
|
115
Home Depot
HD
$305B
| $260K | 0.16% |
+749
| New | +$232K |
|
116
FNB Corp
FNB
$6.5B
| $258K | 0.16% |
+18,750
| New | +$222K |
|
117
Axalta
AXTA
$7.12B
| $258K | 0.16% |
+7,595
| New | +$227K |
|
118
American Tower
AMT
$82.8B
| $258K | 0.16% |
+1,195
| New | +$226K |
|
119
Regions Financial
RF
$25.3B
| $258K | 0.16% |
+13,296
| New | +$221K |
|
120
Ventas
VTR
$45.4B
| $254K | 0.16% |
+5,100
| New | +$228K |
|
121
Regency Centers
REG
$13.6B
| $253K | 0.16% |
+3,775
| New | +$233K |
|
122
American Homes 4 Rent
AMH
$11.4B
| $253K | 0.16% |
+7,025
| New | +$245K |
|
123
AstraZeneca
AZN
$251B
| $249K | 0.16% |
+1,850
| New | +$240K |
|
|
AVB
124
DELISTED
AvalonBay Communities
AVB
| $249K | 0.16% |
+1,330
| New | +$232K |
|
125
Lloyds Banking Group
LYG
$84.9B
| $248K | 0.15% |
+103,820
| New | +$222K |
|
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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.