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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
+8.52%
1 Year Est. Return
+28.75%
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
QDEL icon
201
QuidelOrtho
QDEL
$1.13B
$108K 0.07%
2,255
+795
+54% +$46.4K
BX icon
202
Blackstone
BX
$102B
$98.5K 0.06%
750
– –
NXT icon
203
Nextpower Inc
NXT
$14.7B
$98K 0.06%
+1,741
New +$92.6K
NVDA icon
204
NVIDIA
NVDA
$4.72T
$97.6K 0.06%
1,080
– –
NUE icon
205
Nucor
NUE
$58.5B
$97K 0.06%
490
– –
TXN icon
206
Texas Instruments
TXN
$255B
$95.6K 0.06%
549
-63
-10% -$10.5K
WMB icon
207
Williams Companies
WMB
$86.7B
$94.9K 0.06%
2,435
– –
CL icon
208
Colgate-Palmolive
CL
$73.3B
$90K 0.05%
1,000
– –
ED icon
209
Consolidated Edison
ED
$40.4B
$86K 0.05%
947
– –
MDT icon
210
Medtronic
MDT
$110B
$85K 0.05%
975
– –
NATL icon
211
NCR Atleos
NATL
$3.46B
$80.5K 0.05%
+4,074
New +$87.2K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78.5B
$79.9K 0.05%
1,000
-7,625
-88% -$583K
MDLZ icon
213
Mondelez International
MDLZ
$80.5B
$79.2K 0.05%
1,131
– –
ADBE icon
214
Adobe
ADBE
$98.5B
$78.7K 0.05%
156
– –
USB icon
215
US Bancorp
USB
$98B
$74.3K 0.04%
1,662
– –
IWM icon
216
iShares Russell 2000 ETF
IWM
$80.2B
$69.4K 0.04%
330
-4,100
-93% -$818K
PWR icon
217
Quanta Services
PWR
$98.7B
$69.1K 0.04%
266
– –
ATO icon
218
Atmos Energy
ATO
$29.1B
$65.4K 0.04%
550
– –
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.1B
$63.1K 0.04%
750
-150
-17% -$11.9K
ICE icon
220
Intercontinental Exchange
ICE
$88.4B
$61.8K 0.04%
450
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.7K 0.04%
1,000
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.8K 0.04%
600
+315
+111% +$30.8K
INTC icon
223
Intel
INTC
$460B
$55.2K 0.03%
1,250
– –
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$54.3K 0.03%
414
– –
GIS icon
225
General Mills
GIS
$19.4B
$53.7K 0.03%
768
– –
7 8
9
10 11

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ACM
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XWL
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MFFIA
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NA
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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.