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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
O icon
176
Realty Income
O
$61.1B
$155K 0.1%
+2,700
New +$142K
SWAV
177
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$152K 0.1%
+800
New +$151K
WPP icon
178
WPP
WPP
$4.67B
$148K 0.09%
+3,115
New +$139K
MA icon
179
Mastercard
MA
$498B
$144K 0.09%
+338
New +$136K
CDNA icon
180
CareDx
CDNA
$1.83B
$142K 0.09%
+11,870
New +$97.2K
URI icon
181
United Rentals
URI
$65.7B
$141K 0.09%
+246
New +$116K
GLNG icon
182
Golar LNG
GLNG
$4.82B
$133K 0.08%
+5,790
New +$130K
DE icon
183
Deere & Co
DE
$165B
$130K 0.08%
+326
New +$123K
CUBE icon
184
CubeSmart
CUBE
$9.61B
$124K 0.08%
+2,675
New +$105K
CLFD icon
185
Clearfield
CLFD
$401M
$124K 0.08%
+4,250
New +$113K
QCOM icon
186
Qualcomm
QCOM
$164B
$121K 0.08%
+838
New +$104K
PSA icon
187
Public Storage
PSA
$61.5B
$119K 0.07%
+390
New +$103K
ERIC icon
188
Ericsson
ERIC
$32.1B
$119K 0.07%
+18,850
New +$95.6K
CPT icon
189
Camden Property Trust
CPT
$11.5B
$116K 0.07%
+1,165
New +$108K
STZ icon
190
Constellation Brands
STZ
$22.5B
$109K 0.07%
+450
New +$107K
PUK icon
191
Prudential
PUK
$36.4B
$108K 0.07%
+4,820
New +$106K
QDEL icon
192
QuidelOrtho
QDEL
$1.13B
$108K 0.07%
+1,460
New +$98.7K
AR icon
193
Antero Resources
AR
$10.9B
$107K 0.07%
+4,705
New +$119K
AMRC icon
194
Ameresco
AMRC
$980M
$106K 0.07%
+3,360
New +$101K
CAT icon
195
Caterpillar
CAT
$361B
$106K 0.07%
+359
New +$93.1K
TXN icon
196
Texas Instruments
TXN
$248B
$104K 0.07%
+612
New +$94.8K
ABBV icon
197
AbbVie
ABBV
$465B
$104K 0.06%
+668
New +$97.4K
BNY
198
Bank of New York Mellon
BNY
$103B
$100K 0.06%
+1,930
New +$88.9K
IVV icon
199
iShares Core S&P 500 ETF
IVV
$858B
$100K 0.06%
+210
New +$94K
COP icon
200
ConocoPhillips
COP
$144B
$98.9K 0.06%
+852
New +$99.7K
6 7
8
9 10

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AGC
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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
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
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

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.