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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
AMAT icon
176
Applied Materials
AMAT
$347B
$162K 0.11%
998
– –
YUM icon
177
Yum! Brands
YUM
$41.9B
$162K 0.11%
1,206
– –
AMRC icon
178
Ameresco
AMRC
$980M
$160K 0.1%
6,800
+440
+7% +$12.7K
ASO icon
179
Academy Sports + Outdoors
ASO
$3.04B
$158K 0.1%
2,740
-1,175
-30% -$62K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$157K 0.1%
2,075
+1,075
+108% +$85.1K
SOLV icon
181
Solventum
SOLV
$15.3B
$155K 0.1%
2,347
-65
-3% -$4.55K
BNY
182
Bank of New York Mellon
BNY
$103B
$148K 0.1%
1,930
– –
RPD icon
183
Rapid7
RPD
$628M
$141K 0.09%
3,515
-1,160
-25% -$47.1K
CLFD icon
184
Clearfield
CLFD
$401M
$132K 0.09%
4,250
– –
DE icon
185
Deere & Co
DE
$165B
$131K 0.09%
310
– –
CAT icon
186
Caterpillar
CAT
$361B
$130K 0.08%
359
– –
BX icon
187
Blackstone
BX
$104B
$129K 0.08%
750
– –
QCOM icon
188
Qualcomm
QCOM
$164B
$129K 0.08%
838
– –
IVV icon
189
iShares Core S&P 500 ETF
IVV
$858B
$124K 0.08%
210
– –
ARE icon
190
Alexandria Real Estate Equities
ARE
$9.37B
$119K 0.08%
1,225
-540
-31% -$59.2K
ABBV icon
191
AbbVie
ABBV
$465B
$119K 0.08%
668
– –
WMB icon
192
Williams Companies
WMB
$85.8B
$119K 0.08%
2,191
-244
-10% -$13.1K
NVDA icon
193
NVIDIA
NVDA
$4.6T
$110K 0.07%
820
– –
NVEE
194
DELISTED
NV5 Global
NVEE
$108K 0.07%
5,710
-2,850
-33% -$62.5K
BMY icon
195
Bristol-Myers Squibb
BMY
$129B
$106K 0.07%
1,880
-88
-4% -$4.92K
GEV icon
196
GE Vernova
GEV
$240B
$102K 0.07%
309
– –
COP icon
197
ConocoPhillips
COP
$144B
$96.7K 0.06%
975
+123
+14% +$13.1K
SM icon
198
SM Energy
SM
$7.6B
$94.6K 0.06%
2,440
-600
-20% -$25.3K
TXN icon
199
Texas Instruments
TXN
$248B
$93.8K 0.06%
500
– –
CL icon
200
Colgate-Palmolive
CL
$74.8B
$90.9K 0.06%
1,000
– –
6 7
8
9 10

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AGC
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CPL
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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
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RAS
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CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

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.