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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
FNB icon
126
FNB Corp
FNB
$6.81B
$241K 0.15%
17,600
– –
PFGC icon
127
Performance Food Group
PFGC
$18.1B
$239K 0.15%
3,621
– –
PRFT
128
DELISTED
Perficient Inc
PRFT
$239K 0.15%
3,194
-150
-4% -$9.58K
PSA icon
129
Public Storage
PSA
$61.7B
$239K 0.15%
830
– –
CXT icon
130
Crane NXT
CXT
$3.14B
$238K 0.15%
3,873
– –
MAA icon
131
Mid-America Apartment Communities
MAA
$15.8B
$237K 0.15%
1,665
– –
NXST icon
132
Nexstar Media Group
NXST
$5.92B
$237K 0.15%
1,425
– –
AMAT icon
133
Applied Materials
AMAT
$378B
$236K 0.15%
998
– –
GSK icon
134
GSK
GSK
$108B
$235K 0.15%
6,105
– –
REG icon
135
Regency Centers
REG
$14.8B
$235K 0.15%
3,775
– –
CPT icon
136
Camden Property Trust
CPT
$11.4B
$235K 0.15%
2,150
– –
BXP icon
137
Boston Properties
BXP
$11.2B
$232K 0.15%
3,775
– –
AMT icon
138
American Tower
AMT
$79.9B
$232K 0.15%
1,195
– –
CWK icon
139
Cushman & Wakefield Ltd
CWK
$3.2B
$230K 0.14%
22,125
– –
UDR icon
140
UDR
UDR
$12.7B
$227K 0.14%
5,525
– –
STWD icon
141
Starwood Property Trust
STWD
$6.18B
$221K 0.14%
11,675
– –
ETN icon
142
Eaton
ETN
$150B
$219K 0.14%
698
– –
CUZ icon
143
Cousins Properties
CUZ
$5.22B
$219K 0.14%
9,450
– –
LGND icon
144
Ligand Pharmaceuticals
LGND
$5.94B
$215K 0.14%
2,555
+75
+3% +$5.97K
SUI icon
145
Sun Communities
SUI
$15.3B
$215K 0.13%
1,785
– –
HD icon
146
Home Depot
HD
$343B
$213K 0.13%
619
-130
-17% -$44.3K
CI icon
147
Cigna
CI
$79.6B
$213K 0.13%
643
– –
TRMB icon
148
Trimble
TRMB
$13.6B
$212K 0.13%
3,800
– –
O icon
149
Realty Income
O
$61.3B
$209K 0.13%
3,950
– –
ASO icon
150
Academy Sports + Outdoors
ASO
$3.13B
$208K 0.13%
3,915
– –
4 5
6
7 8

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AGC
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CPL
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PFP
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ACM
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WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
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.