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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
+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
VTR icon
101
Ventas
VTR
$47.5B
$281K 0.18%
4,775
-250
-5% -$15.7K
JNJ icon
102
Johnson & Johnson
JNJ
$640B
$278K 0.18%
1,923
+229
+14% +$35.5K
GTLS
103
DELISTED
Chart Industries
GTLS
$277K 0.18%
1,450
+265
+22% +$42.6K
EPRT icon
104
Essential Properties Realty Trust
EPRT
$6.92B
$274K 0.18%
8,775
-500
-5% -$16.4K
WMS icon
105
Advanced Drainage Systems
WMS
$10.6B
$272K 0.18%
2,355
+5
+0.2% +$694
SNV
106
DELISTED
Synovus
SNV
$271K 0.18%
5,299
+125
+2% +$6.48K
AVB icon
107
AvalonBay Communities
AVB
$27.5B
$271K 0.18%
1,230
-75
-6% -$16.9K
GLNG icon
108
Golar LNG
GLNG
$4.82B
$270K 0.18%
6,390
+200
+3% +$7.79K
REG icon
109
Regency Centers
REG
$14.9B
$269K 0.17%
3,638
-87
-2% -$6.36K
HALO icon
110
Halozyme
HALO
$9.88B
$269K 0.17%
5,625
+85
+2% +$4.36K
CUZ icon
111
Cousins Properties
CUZ
$5.31B
$269K 0.17%
8,775
-600
-6% -$18.4K
CWK icon
112
Cushman & Wakefield Ltd
CWK
$3.16B
$269K 0.17%
20,550
-1,225
-6% -$17K
WPP icon
113
WPP
WPP
$4.67B
$269K 0.17%
5,225
+885
+20% +$46.7K
TRMB icon
114
Trimble
TRMB
$13.6B
$269K 0.17%
3,800
– –
PLNT icon
115
Planet Fitness
PLNT
$4.45B
$268K 0.17%
2,710
+135
+5% +$12.3K
BXP icon
116
Boston Properties
BXP
$11.6B
$268K 0.17%
3,600
-100
-3% -$8.11K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$267K 0.17%
2,664
– –
EXR icon
118
Extra Space Storage
EXR
$32.3B
$265K 0.17%
1,771
-225
-11% -$36.9K
LYG icon
119
Lloyds Banking Group
LYG
$85.2B
$264K 0.17%
97,075
+7,600
+8% +$21.7K
SHEL icon
120
Shell
SHEL
$244B
$263K 0.17%
4,190
+40
+1% +$2.62K
AMG icon
121
Affiliated Managers Group
AMG
$9.51B
$261K 0.17%
1,410
+290
+26% +$54.1K
RITM icon
122
Rithm Capital
RITM
$5.58B
$260K 0.17%
24,025
-1,050
-4% -$11.4K
FNB icon
123
FNB Corp
FNB
$6.76B
$260K 0.17%
17,575
-25
-0.1% -$383
ERIC icon
124
Ericsson
ERIC
$32.1B
$257K 0.17%
31,850
+1,875
+6% +$15.2K
BYD icon
125
Boyd Gaming
BYD
$6.75B
$256K 0.17%
3,535
+205
+6% +$14.4K
3 4
5
6 7

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PFP
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XWL
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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.