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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
EXR icon
101
Extra Space Storage
EXR
$31.3B
$297K 0.18%
2,021
+305
+18% +$44.5K
HST icon
102
Host Hotels & Resorts
HST
$17.2B
$289K 0.17%
13,975
– –
HD icon
103
Home Depot
HD
$332B
$287K 0.17%
749
– –
FLEX icon
104
Flex
FLEX
$41B
$286K 0.17%
10,000
-3,270
-25% -$85.8K
RITM icon
105
Rithm Capital
RITM
$5.51B
$286K 0.17%
25,600
– –
AX icon
106
Axos Financial
AX
$5.6B
$285K 0.17%
5,265
-300
-5% -$15.8K
SNX icon
107
TD Synnex
SNX
$20.2B
$284K 0.17%
2,510
-100
-4% -$10.4K
AZN icon
108
AstraZeneca
AZN
$266B
$283K 0.17%
2,088
+238
+13% +$31.5K
SONY icon
109
Sony
SONY
$134B
$280K 0.17%
16,325
+625
+4% +$11.5K
RF icon
110
Regions Financial
RF
$26.3B
$280K 0.17%
13,296
– –
SNY icon
111
Sanofi
SNY
$103B
$279K 0.17%
5,740
-300
-5% -$14.6K
QQQ icon
112
Invesco QQQ Trust
QQQ
$450B
$278K 0.17%
627
-100
-14% -$42.9K
SHEL icon
113
Shell
SHEL
$250B
$278K 0.17%
4,150
-500
-11% -$32K
FR icon
114
First Industrial Realty Trust
FR
$8.75B
$275K 0.17%
5,240
+740
+16% +$39.1K
UNP icon
115
Union Pacific
UNP
$172B
$275K 0.17%
1,118
– –
PFGC icon
116
Performance Food Group
PFGC
$18B
$270K 0.16%
3,621
-200
-5% -$14.7K
MTZ icon
117
MasTec
MTZ
$25.6B
$269K 0.16%
2,885
+775
+37% +$58.9K
TTE icon
118
TotalEnergies
TTE
$193B
$266K 0.16%
3,870
– –
ASO icon
119
Academy Sports + Outdoors
ASO
$3B
$264K 0.16%
3,915
-225
-5% -$15.2K
CR icon
120
Crane Co
CR
$12.4B
$262K 0.16%
1,938
-150
-7% -$18.5K
GSK icon
121
GSK
GSK
$104B
$262K 0.16%
6,105
-160
-3% -$6.6K
AMH icon
122
American Homes 4 Rent
AMH
$11.9B
$258K 0.16%
7,025
– –
EPRT icon
123
Essential Properties Realty Trust
EPRT
$6.76B
$251K 0.15%
9,425
– –
INVH icon
124
Invitation Homes
INVH
$17.6B
$250K 0.15%
7,025
+100
+1% +$3.38K
DHR icon
125
Danaher
DHR
$138B
$250K 0.15%
1,000
– –
3 4
5
6 7

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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.