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Cetera Trust Company Portfolio holdings

AUM $199M
1-Year Est. Return 43.17%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+43.17%
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
LGND icon
176
Ligand Pharmaceuticals
LGND
$5.52B
$181K 0.11%
2,480
+275
+12% +$20.3K
URI icon
177
United Rentals
URI
$61.6B
$177K 0.11%
246
– –
PUK icon
178
Prudential
PUK
$32.8B
$174K 0.1%
9,045
+4,225
+88% +$87.2K
ERIC icon
179
Ericsson
ERIC
$32.8B
$171K 0.1%
31,125
+12,275
+65% +$69.2K
CBSH icon
180
Commerce Bancshares
CBSH
$8.39B
$168K 0.1%
3,473
– –
PLNT icon
181
Planet Fitness
PLNT
$3.84B
$168K 0.1%
2,675
– –
YUM icon
182
Yum! Brands
YUM
$38.4B
$167K 0.1%
1,206
– –
AMED
183
DELISTED
Amedisys
AMED
$167K 0.1%
1,810
-450
-20% -$42.2K
MA icon
184
Mastercard
MA
$502B
$163K 0.1%
338
– –
VOD icon
185
Vodafone
VOD
$40.9B
$155K 0.09%
17,450
+7,300
+72% +$63.4K
QCOM icon
186
Qualcomm
QCOM
$201B
$142K 0.09%
838
– –
AR icon
187
Antero Resources
AR
$11.9B
$135K 0.08%
4,655
-50
-1% -$1.21K
VYX icon
188
NCR Voyix
VYX
$1.04B
$134K 0.08%
10,630
-450
-4% -$6.48K
DE icon
189
Deere & Co
DE
$184B
$134K 0.08%
326
– –
AMRC icon
190
Ameresco
AMRC
$1.19B
$132K 0.08%
5,485
+2,125
+63% +$47.6K
CAT icon
191
Caterpillar
CAT
$360B
$132K 0.08%
359
– –
CLFD icon
192
Clearfield
CLFD
$397M
$131K 0.08%
4,250
– –
GLNG icon
193
Golar LNG
GLNG
$5.14B
$127K 0.08%
5,265
-525
-9% -$11.7K
CDNA icon
194
CareDx
CDNA
$2.72B
$126K 0.08%
11,870
– –
STZ icon
195
Constellation Brands
STZ
$21.1B
$122K 0.07%
450
– –
ABBV icon
196
AbbVie
ABBV
$465B
$122K 0.07%
668
– –
ATSG
197
DELISTED
Air Transport Services Group
ATSG
$112K 0.07%
8,155
+3,050
+60% +$44K
BNY
198
Bank of New York Mellon
BNY
$105B
$111K 0.07%
1,930
– –
IVV icon
199
iShares Core S&P 500 ETF
IVV
$837B
$110K 0.07%
210
– –
COP icon
200
ConocoPhillips
COP
$170B
$108K 0.07%
852
– –
6 7
8
9 10

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RWM
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RCA
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S
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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.