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
+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
ATSG
126
DELISTED
Air Transport Services Group
ATSG
$256K 0.17%
11,635
+725
+7% +$14.3K
AMH icon
127
American Homes 4 Rent
AMH
$12.1B
$255K 0.17%
6,825
-150
-2% -$5.62K
UNP icon
128
Union Pacific
UNP
$174B
$255K 0.17%
1,118
– –
FR icon
129
First Industrial Realty Trust
FR
$8.66B
$254K 0.16%
5,065
-125
-2% -$6.63K
MKSI icon
130
MKS Inc
MKSI
$17.4B
$253K 0.16%
2,425
+75
+3% +$8.1K
MAA icon
131
Mid-America Apartment Communities
MAA
$16B
$253K 0.16%
1,635
-30
-2% -$4.68K
ACIW icon
132
ACI Worldwide
ACIW
$6.12B
$251K 0.16%
4,830
+50
+1% +$2.66K
CHDN icon
133
Churchill Downs
CHDN
$6.17B
$251K 0.16%
1,877
+135
+8% +$18.7K
IBM icon
134
IBM
IBM
$213B
$249K 0.16%
1,132
– –
ITCI
135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$247K 0.16%
2,955
+435
+17% +$35.7K
AMT icon
136
American Tower
AMT
$83.5B
$246K 0.16%
1,340
+170
+15% +$35.2K
AXS icon
137
AXIS Capital
AXS
$7.73B
$245K 0.16%
2,765
+340
+14% +$29.1K
CXT icon
138
Crane NXT
CXT
$2.99B
$244K 0.16%
4,198
+275
+7% +$15.8K
PHG icon
139
Philips
PHG
$25.5B
$243K 0.16%
10,387
-1,015
-9% -$26.2K
HMC icon
140
Honda
HMC
$39.8B
$240K 0.16%
8,395
-3,075
-27% -$86.9K
KIM icon
141
Kimco Realty
KIM
$17.5B
$238K 0.15%
10,175
-125
-1% -$3.03K
AXTA icon
142
Axalta
AXTA
$7.45B
$238K 0.15%
6,945
-200
-3% -$7.53K
NXST icon
143
Nexstar Media Group
NXST
$6.01B
$237K 0.15%
1,500
+50
+3% +$8.39K
CPT icon
144
Camden Property Trust
CPT
$11.5B
$235K 0.15%
2,025
-100
-5% -$12K
CDNA icon
145
CareDx
CDNA
$1.83B
$235K 0.15%
10,970
-900
-8% -$21.9K
PSA icon
146
Public Storage
PSA
$61.5B
$234K 0.15%
780
-25
-3% -$8.3K
HST icon
147
Host Hotels & Resorts
HST
$17.5B
$233K 0.15%
13,325
-525
-4% -$9.43K
SBAC icon
148
SBA Communications
SBAC
$19.8B
$232K 0.15%
1,140
+210
+23% +$47.3K
WTRG icon
149
Essential Utilities
WTRG
$11.5B
$230K 0.15%
6,325
+1,860
+42% +$72.2K
DHR icon
150
Danaher
DHR
$138B
$230K 0.15%
1,000
– –
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 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.