We are live on ! Find out more
CTC

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
FNB icon
126
FNB Corp
FNB
$6.76B
$248K 0.15%
17,600
-1,150
-6% -$15.5K
AVB icon
127
AvalonBay Communities
AVB
$26.7B
$247K 0.15%
1,330
– –
BXP icon
128
Boston Properties
BXP
$11.3B
$247K 0.15%
3,775
+700
+23% +$46.3K
AXTA icon
129
Axalta
AXTA
$7.65B
$246K 0.15%
7,145
-450
-6% -$14.7K
AVNT icon
130
Avient
AVNT
$3.35B
$246K 0.15%
5,660
+1,075
+23% +$41.9K
NXST icon
131
Nexstar Media Group
NXST
$5.83B
$246K 0.15%
1,425
– –
TRMB icon
132
Trimble
TRMB
$13.2B
$245K 0.15%
3,800
– –
PSA icon
133
Public Storage
PSA
$60.4B
$241K 0.14%
830
+440
+113% +$126K
CXT icon
134
Crane NXT
CXT
$3.02B
$240K 0.14%
3,873
– –
STWD icon
135
Starwood Property Trust
STWD
$5.94B
$237K 0.14%
11,675
– –
RPD icon
136
Rapid7
RPD
$650M
$237K 0.14%
4,825
-175
-4% -$9.6K
AMT icon
137
American Tower
AMT
$79.9B
$236K 0.14%
1,195
– –
CI icon
138
Cigna
CI
$74.8B
$234K 0.14%
643
– –
LYG icon
139
Lloyds Banking Group
LYG
$89.5B
$232K 0.14%
89,475
-14,345
-14% -$32.9K
CWK icon
140
Cushman & Wakefield Ltd
CWK
$3.2B
$231K 0.14%
22,125
+6,525
+42% +$66K
SUI icon
141
Sun Communities
SUI
$15.2B
$230K 0.14%
1,785
+100
+6% +$13K
REG icon
142
Regency Centers
REG
$14.7B
$229K 0.14%
3,775
– –
ADUS icon
143
Addus HomeCare
ADUS
$2.16B
$228K 0.14%
2,205
-150
-6% -$14K
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.98B
$228K 0.14%
1,765
+450
+34% +$55.5K
CUZ icon
145
Cousins Properties
CUZ
$5.28B
$227K 0.14%
9,450
+3,025
+47% +$70.5K
HALO icon
146
Halozyme
HALO
$9.77B
$225K 0.14%
5,540
-100
-2% -$3.75K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$121B
$224K 0.14%
2,664
– –
VTR icon
148
Ventas
VTR
$47.6B
$222K 0.13%
5,100
– –
MAA icon
149
Mid-America Apartment Communities
MAA
$15.6B
$219K 0.13%
1,665
+470
+39% +$61.1K
ETN icon
150
Eaton
ETN
$161B
$218K 0.13%
698
– –
4 5
6
7 8

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 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
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

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.