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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
EPRT icon
101
Essential Properties Realty Trust
EPRT
$6.92B
$317K 0.19%
9,275
-150
-2% -$4.63K
SONY icon
102
Sony
SONY
$137B
$315K 0.19%
16,325
– –
RF icon
103
Regions Financial
RF
$26.4B
$310K 0.19%
13,296
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$436B
$306K 0.19%
627
– –
SNX icon
105
TD Synnex
SNX
$19.9B
$301K 0.18%
2,510
– –
ADUS icon
106
Addus HomeCare
ADUS
$2.22B
$298K 0.18%
2,240
+35
+2% +$4.42K
BXP icon
107
Boston Properties
BXP
$11.6B
$298K 0.18%
3,700
-75
-2% -$5.37K
CWK icon
108
Cushman & Wakefield Ltd
CWK
$3.16B
$297K 0.18%
21,775
-350
-2% -$4.41K
AVB icon
109
AvalonBay Communities
AVB
$27.5B
$294K 0.18%
1,305
-25
-2% -$5.4K
PSA icon
110
Public Storage
PSA
$61.5B
$293K 0.18%
805
-25
-3% -$8.12K
FR icon
111
First Industrial Realty Trust
FR
$8.66B
$291K 0.18%
5,190
-50
-1% -$2.69K
PFGC icon
112
Performance Food Group
PFGC
$18.3B
$290K 0.18%
3,701
+80
+2% +$5.61K
AVNT icon
113
Avient
AVNT
$3.29B
$285K 0.17%
5,660
– –
RITM icon
114
Rithm Capital
RITM
$5.58B
$285K 0.17%
25,075
-525
-2% -$5.97K
LYG icon
115
Lloyds Banking Group
LYG
$85.2B
$279K 0.17%
89,475
– –
DHR icon
116
Danaher
DHR
$138B
$278K 0.17%
1,000
– –
CUZ icon
117
Cousins Properties
CUZ
$5.31B
$276K 0.17%
9,375
-75
-0.8% -$2.02K
UNP icon
118
Union Pacific
UNP
$174B
$276K 0.17%
1,118
– –
JNJ icon
119
Johnson & Johnson
JNJ
$640B
$275K 0.17%
1,694
-200
-11% -$31.9K
SHEL icon
120
Shell
SHEL
$244B
$274K 0.17%
4,150
– –
AMT icon
121
American Tower
AMT
$83.5B
$272K 0.17%
1,170
-25
-2% -$5.54K
BWIN
122
Baldwin Insurance Group
BWIN
$2.75B
$271K 0.17%
5,445
– –
LPLA icon
123
LPL Financial
LPLA
$27B
$270K 0.17%
1,160
– –
REG icon
124
Regency Centers
REG
$14.9B
$269K 0.16%
3,725
-50
-1% -$3.46K
AMH icon
125
American Homes 4 Rent
AMH
$12.1B
$268K 0.16%
6,975
-50
-0.7% -$1.91K
3 4
5
6 7

Similar funds

AGC
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CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

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.