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
+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
ARE icon
151
Alexandria Real Estate Equities
ARE
$9.41B
$206K 0.13%
1,765
– –
DOC icon
152
Healthpeak Properties
DOC
$15.7B
$205K 0.13%
10,475
– –
COLD icon
153
Americold
COLD
$4.17B
$202K 0.13%
7,925
– –
KIM icon
154
Kimco Realty
KIM
$17.7B
$202K 0.13%
10,375
– –
SNV
155
DELISTED
Synovus
SNV
$201K 0.13%
4,999
+215
+4% +$8.15K
RPD icon
156
Rapid7
RPD
$642M
$199K 0.12%
4,600
-225
-5% -$9.37K
WPP icon
157
WPP
WPP
$4.59B
$199K 0.12%
4,340
– –
GE icon
158
GE Aerospace
GE
$377B
$197K 0.12%
1,242
-314
-20% -$50.1K
IBM icon
159
IBM
IBM
$214B
$196K 0.12%
1,132
– –
GLNG icon
160
Golar LNG
GLNG
$4.95B
$194K 0.12%
6,190
+925
+18% +$24.5K
BWIN
161
Baldwin Insurance Group
BWIN
$2.79B
$193K 0.12%
+5,445
New +$168K
NVEE
162
DELISTED
NV5 Global
NVEE
$193K 0.12%
8,300
– –
INTU icon
163
Intuit
INTU
$85.6B
$193K 0.12%
293
– –
BNL icon
164
Broadstone Net Lease
BNL
$4.3B
$190K 0.12%
11,975
– –
ELF icon
165
e.l.f. Beauty
ELF
$4.96B
$190K 0.12%
+900
New +$160K
LIN icon
166
Linde
LIN
$236B
$187K 0.12%
426
– –
PLNT icon
167
Planet Fitness
PLNT
$4.43B
$186K 0.12%
2,525
-150
-6% -$9.73K
ERIC icon
168
Ericsson
ERIC
$32.7B
$185K 0.12%
29,975
-1,150
-4% -$6.42K
CDNA icon
169
CareDx
CDNA
$1.85B
$184K 0.12%
11,870
– –
AMRC icon
170
Ameresco
AMRC
$1.04B
$183K 0.12%
6,360
+875
+16% +$24.1K
SBAC icon
171
SBA Communications
SBAC
$18.6B
$183K 0.11%
930
– –
ACIW icon
172
ACI Worldwide
ACIW
$6.1B
$175K 0.11%
+4,430
New +$154K
EVH icon
173
Evolent Health
EVH
$421M
$174K 0.11%
9,110
– –
BYD icon
174
Boyd Gaming
BYD
$6.78B
$174K 0.11%
3,160
+150
+5% +$8.56K
PUK icon
175
Prudential
PUK
$36.1B
$174K 0.11%
9,495
+450
+5% +$8.48K
5 6
7
8 9

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 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
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 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

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.