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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
+12.97%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
92.41%
Top 10 Hldgs %
27.09%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$5.73M
3
MCK icon
McKesson
MCK
+$3.62M
4
LRCX icon
Lam Research
LRCX
+$3.6M
5
UNH icon
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
CR icon
126
Crane Co
CR
$12.4B
$247K 0.15%
+2,088
New +$210K
CWST icon
127
Casella Waste Systems
CWST
$5.69B
$247K 0.15%
+2,885
New +$232K
STWD icon
128
Starwood Property Trust
STWD
$6.02B
$245K 0.15%
+11,675
New +$229K
PHG icon
129
Philips
PHG
$25.8B
$244K 0.15%
+11,710
New +$213K
EPRT icon
130
Essential Properties Realty Trust
EPRT
$6.76B
$241K 0.15%
+9,425
New +$219K
FR icon
131
First Industrial Realty Trust
FR
$8.75B
$237K 0.15%
+4,500
New +$210K
INVH icon
132
Invitation Homes
INVH
$17.6B
$236K 0.15%
+6,925
New +$225K
GSK icon
133
GSK
GSK
$104B
$232K 0.14%
+6,265
New +$225K
DHR icon
134
Danaher
DHR
$138B
$231K 0.14%
+1,000
New +$213K
NVEE
135
DELISTED
NV5 Global
NVEE
$231K 0.14%
+8,300
New +$211K
SUI icon
136
Sun Communities
SUI
$15.3B
$225K 0.14%
+1,685
New +$203K
COLD icon
137
Americold
COLD
$4.13B
$225K 0.14%
+7,425
New +$208K
NXST icon
138
Nexstar Media Group
NXST
$5.88B
$223K 0.14%
+1,425
New +$209K
COHR icon
139
Coherent
COHR
$48.7B
$220K 0.14%
+5,060
New +$182K
CXT icon
140
Crane NXT
CXT
$2.97B
$220K 0.14%
+3,873
New +$206K
ADUS icon
141
Addus HomeCare
ADUS
$2.18B
$219K 0.14%
+2,355
New +$205K
CHDN icon
142
Churchill Downs
CHDN
$5.76B
$218K 0.14%
+1,617
New +$192K
BXP icon
143
Boston Properties
BXP
$11.4B
$216K 0.13%
+3,075
New +$182K
AMED
144
DELISTED
Amedisys
AMED
$215K 0.13%
+2,260
New +$211K
HALO icon
145
Halozyme
HALO
$9.88B
$208K 0.13%
+5,640
New +$212K
TRMB icon
146
Trimble
TRMB
$13.3B
$202K 0.13%
+3,800
New +$181K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$120B
$202K 0.13%
+2,664
New +$188K
PLNT icon
148
Planet Fitness
PLNT
$4.43B
$195K 0.12%
+2,675
New +$164K
MKSI icon
149
MKS Inc
MKSI
$19.8B
$193K 0.12%
+1,875
New +$152K
CI icon
150
Cigna
CI
$76.1B
$193K 0.12%
+643
New +$188K
4 5
6
7 8

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PFP
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ACM
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XWL
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MFFIA
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RAS
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CWP
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NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

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.