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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
AVNT icon
151
Avient
AVNT
$3.29B
$191K 0.12%
+4,585
New +$160K
REXR icon
152
Rexford Industrial Realty
REXR
$8.63B
$189K 0.12%
+3,375
New +$165K
VYX icon
153
NCR Voyix
VYX
$1.19B
$187K 0.12%
+11,080
New +$177K
CSCO icon
154
Cisco
CSCO
$443B
$187K 0.12%
+3,695
New +$189K
IBM icon
155
IBM
IBM
$213B
$185K 0.12%
+1,132
New +$171K
INTU icon
156
Intuit
INTU
$91.1B
$183K 0.11%
+293
New +$162K
PGNY icon
157
Progyny
PGNY
$2.46B
$183K 0.11%
+4,920
New +$165K
SNV
158
DELISTED
Synovus
SNV
$182K 0.11%
+4,834
New +$148K
LIN icon
159
Linde
LIN
$236B
$175K 0.11%
+426
New +$168K
BYD icon
160
Boyd Gaming
BYD
$6.75B
$170K 0.11%
+2,710
New +$161K
KIM icon
161
Kimco Realty
KIM
$17.5B
$169K 0.11%
+7,925
New +$150K
CWK icon
162
Cushman & Wakefield Ltd
CWK
$3.16B
$168K 0.11%
+15,600
New +$130K
CBSH icon
163
Commerce Bancshares
CBSH
$8.68B
$168K 0.1%
+3,473
New +$150K
ETN icon
164
Eaton
ETN
$141B
$168K 0.1%
+698
New +$154K
ARE icon
165
Alexandria Real Estate Equities
ARE
$9.37B
$167K 0.1%
+1,315
New +$142K
FREE
166
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$165K 0.1%
+48,375
New +$163K
AMAT icon
167
Applied Materials
AMAT
$347B
$162K 0.1%
+998
New +$147K
PRFT
168
DELISTED
Perficient Inc
PRFT
$161K 0.1%
+2,444
New +$150K
MAA icon
169
Mid-America Apartment Communities
MAA
$16B
$161K 0.1%
+1,195
New +$152K
MTZ icon
170
MasTec
MTZ
$22.7B
$160K 0.1%
+2,110
New +$132K
GE icon
171
GE Aerospace
GE
$364B
$159K 0.1%
+1,556
New +$144K
AIG icon
172
American International
AIG
$42.5B
$158K 0.1%
+2,326
New +$148K
YUM icon
173
Yum! Brands
YUM
$41.9B
$158K 0.1%
+1,206
New +$151K
LGND icon
174
Ligand Pharmaceuticals
LGND
$5.77B
$157K 0.1%
+2,205
New +$130K
CUZ icon
175
Cousins Properties
CUZ
$5.31B
$156K 0.1%
+6,425
New +$132K
5 6
7
8 9

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AGC
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CPL
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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
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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

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.