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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
+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
GE icon
151
GE Aerospace
GE
$368B
$218K 0.13%
1,556
– –
IBM icon
152
IBM
IBM
$209B
$216K 0.13%
1,132
– –
FREE
153
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$216K 0.13%
44,725
-3,650
-8% -$15.6K
CHDN icon
154
Churchill Downs
CHDN
$5.76B
$216K 0.13%
1,742
+125
+8% +$15.1K
O icon
155
Realty Income
O
$60.1B
$214K 0.13%
3,950
+1,250
+46% +$67.7K
CPT icon
156
Camden Property Trust
CPT
$11.2B
$212K 0.13%
2,150
+985
+85% +$95.3K
PGNY icon
157
Progyny
PGNY
$2.47B
$212K 0.13%
5,545
+625
+13% +$23.6K
UDR icon
158
UDR
UDR
$12.3B
$207K 0.12%
5,525
+3,125
+130% +$115K
AMAT icon
159
Applied Materials
AMAT
$398B
$206K 0.12%
998
– –
WPP icon
160
WPP
WPP
$4.41B
$206K 0.12%
4,340
+1,225
+39% +$57.7K
PHG icon
161
Philips
PHG
$25.8B
$204K 0.12%
11,413
-297
-3% -$5.69K
KIM icon
162
Kimco Realty
KIM
$17.2B
$203K 0.12%
10,375
+2,450
+31% +$48.7K
NVEE
163
DELISTED
NV5 Global
NVEE
$203K 0.12%
8,300
– –
BYD icon
164
Boyd Gaming
BYD
$6.47B
$203K 0.12%
3,010
+300
+11% +$19.1K
SBAC icon
165
SBA Communications
SBAC
$19.3B
$202K 0.12%
+930
New +$207K
LIN icon
166
Linde
LIN
$235B
$198K 0.12%
426
– –
COLD icon
167
Americold
COLD
$4.13B
$197K 0.12%
7,925
+500
+7% +$13.7K
DOC icon
168
Healthpeak Properties
DOC
$15.2B
$196K 0.12%
10,475
+6,025
+135% +$109K
REXR icon
169
Rexford Industrial Realty
REXR
$8.56B
$194K 0.12%
3,865
+490
+15% +$25.9K
SNV
170
DELISTED
Synovus
SNV
$192K 0.12%
4,784
-50
-1% -$1.88K
INTU icon
171
Intuit
INTU
$86.3B
$190K 0.11%
293
– –
PRFT
172
DELISTED
Perficient Inc
PRFT
$188K 0.11%
3,344
+900
+37% +$58.9K
BNL icon
173
Broadstone Net Lease
BNL
$4.12B
$188K 0.11%
+11,975
New +$189K
CSCO icon
174
Cisco
CSCO
$448B
$184K 0.11%
3,695
– –
AIG icon
175
American International
AIG
$41.8B
$182K 0.11%
2,326
– –
5 6
7
8 9

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ACM
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XWL
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MFFIA
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CWP
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NA
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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.