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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
ALB icon
101
Albemarle
ALB
$13.3B
$283K 0.18%
2,960
-110
-4% -$13.1K
RITM icon
102
Rithm Capital
RITM
$5.46B
$279K 0.18%
25,600
– –
SNY icon
103
Sanofi
SNY
$109B
$279K 0.17%
5,740
– –
SONY icon
104
Sony
SONY
$133B
$277K 0.17%
16,325
– –
JNJ icon
105
Johnson & Johnson
JNJ
$643B
$277K 0.17%
1,894
-400
-17% -$59.5K
AVB icon
106
AvalonBay Communities
AVB
$27.2B
$275K 0.17%
1,330
– –
RF icon
107
Regions Financial
RF
$26.7B
$266K 0.17%
13,296
– –
PHG icon
108
Philips
PHG
$24.8B
$266K 0.17%
11,402
-11
-0.1% -$247
VTR icon
109
Ventas
VTR
$47.7B
$261K 0.16%
5,100
– –
EPRT icon
110
Essential Properties Realty Trust
EPRT
$6.94B
$261K 0.16%
9,425
– –
AMH icon
111
American Homes 4 Rent
AMH
$12.2B
$261K 0.16%
7,025
– –
TTE icon
112
TotalEnergies
TTE
$187B
$258K 0.16%
3,870
– –
ADUS icon
113
Addus HomeCare
ADUS
$2.23B
$256K 0.16%
2,205
– –
EA icon
114
Electronic Arts
EA
$52.4B
$254K 0.16%
1,823
-1,440
-44% -$190K
DBRG icon
115
DigitalBridge
DBRG
$2.93B
$253K 0.16%
18,475
– –
UNP icon
116
Union Pacific
UNP
$175B
$253K 0.16%
1,118
– –
INVH icon
117
Invitation Homes
INVH
$17.9B
$252K 0.16%
7,025
– –
HST icon
118
Host Hotels & Resorts
HST
$17.4B
$251K 0.16%
13,975
– –
DHR icon
119
Danaher
DHR
$140B
$250K 0.16%
1,000
– –
FR icon
120
First Industrial Realty Trust
FR
$8.77B
$249K 0.16%
5,240
– –
AVNT icon
121
Avient
AVNT
$3.41B
$247K 0.16%
5,660
– –
LYG icon
122
Lloyds Banking Group
LYG
$87.2B
$244K 0.15%
89,475
– –
AXTA icon
123
Axalta
AXTA
$7.58B
$244K 0.15%
7,145
– –
CHDN icon
124
Churchill Downs
CHDN
$6.22B
$243K 0.15%
1,742
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$119B
$243K 0.15%
2,664
– –
3 4
5
6 7

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PFP
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ACM
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WFL
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XWL
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MFFIA
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RAS
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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.