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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
+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
SUI icon
151
Sun Communities
SUI
$15.8B
$229K 0.15%
1,865
+105
+6% +$13.4K
BNL icon
152
Broadstone Net Lease
BNL
$4.25B
$228K 0.15%
14,350
+2,550
+22% +$44.4K
AVNT icon
153
Avient
AVNT
$3.29B
$227K 0.15%
5,560
-100
-2% -$4.84K
INVH icon
154
Invitation Homes
INVH
$17.9B
$224K 0.15%
7,000
+50
+0.7% +$1.67K
TTE icon
155
TotalEnergies
TTE
$193B
$223K 0.14%
4,090
+220
+6% +$13.4K
GSK icon
156
GSK
GSK
$107B
$223K 0.14%
6,590
+485
+8% +$17.5K
UDR icon
157
UDR
UDR
$12.8B
$217K 0.14%
5,000
-475
-9% -$21K
DBRG icon
158
DigitalBridge
DBRG
$2.92B
$217K 0.14%
19,225
+750
+4% +$10.1K
BWIN
159
Baldwin Insurance Group
BWIN
$2.75B
$212K 0.14%
5,470
+25
+0.5% +$1.17K
O icon
160
Realty Income
O
$61.1B
$210K 0.14%
3,925
– –
GE icon
161
GE Aerospace
GE
$364B
$207K 0.13%
1,242
– –
CSCO icon
162
Cisco
CSCO
$443B
$207K 0.13%
3,495
– –
ETN icon
163
Eaton
ETN
$141B
$207K 0.13%
623
– –
KBR icon
164
KBR
KBR
$4.56B
$207K 0.13%
3,567
+565
+19% +$36K
VOD icon
165
Vodafone
VOD
$37.1B
$200K 0.13%
23,550
+6,100
+35% +$55.6K
VYX icon
166
NCR Voyix
VYX
$1.19B
$199K 0.13%
14,355
+3,885
+37% +$53.9K
DOC icon
167
Healthpeak Properties
DOC
$15.5B
$194K 0.13%
9,550
-925
-9% -$20K
HD icon
168
Home Depot
HD
$337B
$188K 0.12%
483
– –
STWD icon
169
Starwood Property Trust
STWD
$6.12B
$184K 0.12%
9,725
-1,775
-15% -$35.2K
ALB icon
170
Albemarle
ALB
$13.4B
$179K 0.12%
2,085
-125
-6% -$12.4K
LIN icon
171
Linde
LIN
$236B
$178K 0.12%
426
– –
CI icon
172
Cigna
CI
$78.4B
$178K 0.12%
643
– –
URI icon
173
United Rentals
URI
$65.7B
$173K 0.11%
246
– –
MA icon
174
Mastercard
MA
$498B
$165K 0.11%
313
– –
AMED
175
DELISTED
Amedisys
AMED
$165K 0.11%
1,815
+5
+0.3% +$459
5 6
7
8 9

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PFP
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ACM
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XWL
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CWP
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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.