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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
% of AUM
92.41%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.28M |
| 2 |
Microsoft
MSFT
|
+$5.73M |
| 3 |
McKesson
MCK
|
+$3.62M |
| 4 |
Lam Research
LRCX
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$104B
| $98.2K | 0.06% |
+750
| New | +$81.1K |
|
202
Adobe
ADBE
$105B
| $93.1K | 0.06% |
+156
| New | +$90K |
|
203
UDR
UDR
$12.8B
| $91.9K | 0.06% |
+2,400
| New | +$83.5K |
|
|
ATSG
204
DELISTED
Air Transport Services Group
ATSG
| $89.9K | 0.06% |
+5,105
| New | +$90.8K |
|
205
Vodafone
VOD
$37.1B
| $88.3K | 0.06% |
+10,150
| New | +$92.7K |
|
206
Healthpeak Properties
DOC
$15.5B
| $88.1K | 0.05% |
+4,450
| New | +$78.3K |
|
207
Consolidated Edison
ED
$41.4B
| $86.1K | 0.05% |
+947
| New | +$84.6K |
|
208
Nucor
NUE
$58.3B
| $85.3K | 0.05% |
+490
| New | +$77.7K |
|
209
Williams Companies
WMB
$85.8B
| $84.8K | 0.05% |
+2,435
| New | +$85.5K |
|
210
Mondelez International
MDLZ
$82.9B
| $81.9K | 0.05% |
+1,131
| New | +$77.5K |
|
211
Medtronic
MDT
$112B
| $80.3K | 0.05% |
+975
| New | +$74.3K |
|
212
Colgate-Palmolive
CL
$74.8B
| $79.7K | 0.05% |
+1,000
| New | +$75.2K |
|
213
OptimizeRx
OPRX
$120M
| $77.3K | 0.05% |
+5,400
| New | +$51.8K |
|
214
US Bancorp
USB
$97.9B
| $71.9K | 0.04% |
+1,662
| New | +$60.8K |
|
215
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $70K | 0.04% |
+900
| New | +$63.9K |
|
216
Atmos Energy
ATO
$29.7B
| $63.7K | 0.04% |
+550
| New | +$61.5K |
|
217
Intel
INTC
$413B
| $62.8K | 0.04% |
+1,250
| New | +$50.8K |
|
218
Intercontinental Exchange
ICE
$87.2B
| $57.8K | 0.04% |
+450
| New | +$51K |
|
219
Quanta Services
PWR
$84.2B
| $57.4K | 0.04% |
+266
| New | +$49.1K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $55.4K | 0.03% |
+1,000
| New | +$50.7K |
|
221
Plexus
PLXS
$6.43B
| $54.1K | 0.03% |
+500
| New | +$50.2K |
|
222
NVIDIA
NVDA
$4.6T
| $53.5K | 0.03% |
+1,080
| New | +$50.1K |
|
223
Pfizer
PFE
$143B
| $53.4K | 0.03% |
+1,855
| New | +$56.1K |
|
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $51.7K | 0.03% |
+414
| New | +$48.6K |
|
225
Palo Alto Networks
PANW
$256B
| $51.3K | 0.03% |
+348
| New | +$46.5K |
|
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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.