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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
CHDN icon
151
Churchill Downs
CHDN
$6.17B
$236K 0.14%
1,742
– –
STWD icon
152
Starwood Property Trust
STWD
$6.12B
$234K 0.14%
11,500
-175
-1% -$3.49K
GE icon
153
GE Aerospace
GE
$364B
$234K 0.14%
1,242
– –
SNV
154
DELISTED
Synovus
SNV
$230K 0.14%
5,174
+175
+4% +$7.65K
ASO icon
155
Academy Sports + Outdoors
ASO
$3.04B
$228K 0.14%
3,915
– –
GLNG icon
156
Golar LNG
GLNG
$4.82B
$228K 0.14%
6,190
– –
ERIC icon
157
Ericsson
ERIC
$32.1B
$227K 0.14%
29,975
– –
SBAC icon
158
SBA Communications
SBAC
$19.8B
$224K 0.14%
930
– –
BNL icon
159
Broadstone Net Lease
BNL
$4.25B
$224K 0.14%
11,800
-175
-1% -$3.1K
CI icon
160
Cigna
CI
$78.4B
$223K 0.14%
643
– –
WPP icon
161
WPP
WPP
$4.67B
$222K 0.14%
4,340
– –
COLD icon
162
Americold
COLD
$4.21B
$222K 0.14%
7,850
-75
-0.9% -$2.14K
CXT icon
163
Crane NXT
CXT
$2.99B
$220K 0.13%
3,923
+50
+1% +$2.9K
BYD icon
164
Boyd Gaming
BYD
$6.75B
$215K 0.13%
3,330
+170
+5% +$10K
ARE icon
165
Alexandria Real Estate Equities
ARE
$9.37B
$210K 0.13%
1,765
– –
ALB icon
166
Albemarle
ALB
$13.4B
$209K 0.13%
2,210
-750
-25% -$66.6K
PLNT icon
167
Planet Fitness
PLNT
$4.45B
$209K 0.13%
2,575
+50
+2% +$3.92K
ETN icon
168
Eaton
ETN
$141B
$206K 0.13%
623
-75
-11% -$22.9K
LIN icon
169
Linde
LIN
$236B
$203K 0.12%
426
– –
AMAT icon
170
Applied Materials
AMAT
$347B
$202K 0.12%
998
– –
NVEE
171
DELISTED
NV5 Global
NVEE
$200K 0.12%
8,560
+260
+3% +$6.18K
URI icon
172
United Rentals
URI
$65.7B
$199K 0.12%
246
– –
AMG icon
173
Affiliated Managers Group
AMG
$9.51B
$199K 0.12%
1,120
+165
+17% +$28K
HD icon
174
Home Depot
HD
$337B
$196K 0.12%
483
-136
-22% -$49.6K
KBR icon
175
KBR
KBR
$4.56B
$196K 0.12%
3,002
+630
+27% +$41K
5 6
7
8 9

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CPL
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PFP
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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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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.