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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
MAA icon
126
Mid-America Apartment Communities
MAA
$16B
$265K 0.16%
1,665
– –
EVH icon
127
Evolent Health
EVH
$371M
$264K 0.16%
9,330
+220
+2% +$5.67K
CPT icon
128
Camden Property Trust
CPT
$11.5B
$263K 0.16%
2,125
-25
-1% -$2.96K
DBRG icon
129
DigitalBridge
DBRG
$2.92B
$261K 0.16%
18,475
– –
AXTA icon
130
Axalta
AXTA
$7.45B
$259K 0.16%
7,145
– –
LGND icon
131
Ligand Pharmaceuticals
LGND
$5.77B
$258K 0.16%
2,580
+25
+1% +$2.52K
MKSI icon
132
MKS Inc
MKSI
$17.4B
$255K 0.16%
2,350
– –
NBIX icon
133
Neurocrine Biosciences
NBIX
$18.2B
$252K 0.15%
2,190
– –
IBM icon
134
IBM
IBM
$213B
$250K 0.15%
1,132
– –
TTE icon
135
TotalEnergies
TTE
$193B
$250K 0.15%
3,870
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$117B
$250K 0.15%
2,664
– –
GSK icon
137
GSK
GSK
$107B
$250K 0.15%
6,105
– –
O icon
138
Realty Income
O
$61.1B
$249K 0.15%
3,925
-25
-0.6% -$1.49K
FNB icon
139
FNB Corp
FNB
$6.76B
$248K 0.15%
17,600
– –
UDR icon
140
UDR
UDR
$12.8B
$248K 0.15%
5,475
-50
-0.9% -$2.14K
INVH icon
141
Invitation Homes
INVH
$17.9B
$245K 0.15%
6,950
-75
-1% -$2.68K
HST icon
142
Host Hotels & Resorts
HST
$17.5B
$244K 0.15%
13,850
-125
-0.9% -$2.17K
ACIW icon
143
ACI Worldwide
ACIW
$6.12B
$243K 0.15%
4,780
+350
+8% +$16K
AMRC icon
144
Ameresco
AMRC
$980M
$241K 0.15%
6,360
– –
PRFT
145
DELISTED
Perficient Inc
PRFT
$241K 0.15%
3,194
– –
NXST icon
146
Nexstar Media Group
NXST
$6.01B
$240K 0.15%
1,450
+25
+2% +$4.23K
DOC icon
147
Healthpeak Properties
DOC
$15.5B
$240K 0.15%
10,475
– –
KIM icon
148
Kimco Realty
KIM
$17.5B
$239K 0.15%
10,300
-75
-0.7% -$1.66K
SUI icon
149
Sun Communities
SUI
$15.8B
$238K 0.15%
1,760
-25
-1% -$3.29K
TRMB icon
150
Trimble
TRMB
$13.6B
$236K 0.14%
3,800
– –
4 5
6
7 8

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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
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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.