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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
+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
AIG icon
176
American International
AIG
$42.9B
$173K 0.11%
2,326
– –
REXR icon
177
Rexford Industrial Realty
REXR
$8.64B
$172K 0.11%
3,865
– –
QCOM icon
178
Qualcomm
QCOM
$172B
$167K 0.1%
838
– –
AMED
179
DELISTED
Amedisys
AMED
$166K 0.1%
1,810
– –
CSCO icon
180
Cisco
CSCO
$456B
$166K 0.1%
3,495
-200
-5% -$9.5K
AXS icon
181
AXIS Capital
AXS
$8.79B
$165K 0.1%
+2,335
New +$158K
CLFD icon
182
Clearfield
CLFD
$425M
$164K 0.1%
4,250
– –
YUM icon
183
Yum! Brands
YUM
$41.4B
$160K 0.1%
1,206
– –
URI icon
184
United Rentals
URI
$67.9B
$159K 0.1%
246
– –
PGNY icon
185
Progyny
PGNY
$2.41B
$159K 0.1%
5,545
– –
VOD icon
186
Vodafone
VOD
$37.7B
$155K 0.1%
17,450
– –
KBR icon
187
KBR
KBR
$4.74B
$152K 0.1%
2,372
+2,255
+1,927% +$146K
AMG icon
188
Affiliated Managers Group
AMG
$9.78B
$149K 0.09%
+955
New +$152K
MA icon
189
Mastercard
MA
$497B
$149K 0.09%
338
– –
WTRG icon
190
Essential Utilities
WTRG
$11.5B
$148K 0.09%
+3,965
New +$147K
GTLS
191
DELISTED
Chart Industries
GTLS
$146K 0.09%
+1,010
New +$152K
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$138K 0.09%
+2,020
New +$140K
SOLV icon
193
Solventum
SOLV
$14.9B
$137K 0.09%
+2,599
New +$158K
ATSG
194
DELISTED
Air Transport Services Group
ATSG
$133K 0.08%
9,555
+1,400
+17% +$18.6K
DE icon
195
Deere & Co
DE
$173B
$122K 0.08%
326
– –
CAT icon
196
Caterpillar
CAT
$387B
$120K 0.08%
359
– –
STZ icon
197
Constellation Brands
STZ
$22.5B
$116K 0.07%
450
– –
BNY
198
Bank of New York Mellon
BNY
$106B
$116K 0.07%
1,930
– –
VYX icon
199
NCR Voyix
VYX
$1.19B
$116K 0.07%
9,355
-1,275
-12% -$16.1K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$871B
$115K 0.07%
210
– –
6 7
8
9 10

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AGC
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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.