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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
REXR icon
176
Rexford Industrial Realty
REXR
$8.63B
$194K 0.12%
3,865
– –
AXS icon
177
AXIS Capital
AXS
$7.73B
$193K 0.12%
2,425
+90
+4% +$6.74K
RPD icon
178
Rapid7
RPD
$628M
$186K 0.11%
4,675
+75
+2% +$2.82K
CSCO icon
179
Cisco
CSCO
$443B
$186K 0.11%
3,495
– –
ITCI
180
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$184K 0.11%
2,520
+500
+25% +$37.6K
ATSG
181
DELISTED
Air Transport Services Group
ATSG
$177K 0.11%
10,910
+1,355
+14% +$20.7K
PUK icon
182
Prudential
PUK
$36.4B
$176K 0.11%
9,495
– –
VOD icon
183
Vodafone
VOD
$37.1B
$175K 0.11%
17,450
– –
AMED
184
DELISTED
Amedisys
AMED
$175K 0.11%
1,810
– –
WTRG icon
185
Essential Utilities
WTRG
$11.5B
$172K 0.11%
4,465
+500
+13% +$19.6K
YUM icon
186
Yum! Brands
YUM
$41.9B
$168K 0.1%
1,206
– –
SOLV icon
187
Solventum
SOLV
$15.3B
$168K 0.1%
2,412
-187
-7% -$11.2K
CLFD icon
188
Clearfield
CLFD
$401M
$166K 0.1%
4,250
– –
MA icon
189
Mastercard
MA
$498B
$155K 0.09%
313
-25
-7% -$11.6K
GTLS
190
DELISTED
Chart Industries
GTLS
$147K 0.09%
1,185
+175
+17% +$23K
QCOM icon
191
Qualcomm
QCOM
$164B
$143K 0.09%
838
– –
VYX icon
192
NCR Voyix
VYX
$1.19B
$142K 0.09%
10,470
+1,115
+12% +$14.9K
CAT icon
193
Caterpillar
CAT
$361B
$140K 0.09%
359
– –
BNY
194
Bank of New York Mellon
BNY
$103B
$139K 0.08%
1,930
– –
ABBV icon
195
AbbVie
ABBV
$465B
$132K 0.08%
668
– –
DE icon
196
Deere & Co
DE
$165B
$129K 0.08%
310
-16
-5% -$6.03K
SM icon
197
SM Energy
SM
$7.6B
$122K 0.07%
3,040
+745
+32% +$32.3K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$858B
$121K 0.07%
210
– –
PGNY icon
199
Progyny
PGNY
$2.46B
$121K 0.07%
7,210
+1,665
+30% +$40K
BX icon
200
Blackstone
BX
$104B
$115K 0.07%
750
– –
6 7
8
9 10

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AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
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
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

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.