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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
ABBV icon
201
AbbVie
ABBV
$465B
$115K 0.07%
668
– –
TXN icon
202
Texas Instruments
TXN
$253B
$107K 0.07%
549
– –
WMB icon
203
Williams Companies
WMB
$85.8B
$103K 0.07%
2,435
– –
NVDA icon
204
NVIDIA
NVDA
$4.77T
$101K 0.06%
820
-260
-24% -$26.3K
SM icon
205
SM Energy
SM
$7.11B
$99.2K 0.06%
+2,295
New +$113K
COP icon
206
ConocoPhillips
COP
$139B
$97.5K 0.06%
852
– –
CL icon
207
Colgate-Palmolive
CL
$74.2B
$97K 0.06%
1,000
– –
BX icon
208
Blackstone
BX
$107B
$92.8K 0.06%
750
– –
ADBE icon
209
Adobe
ADBE
$99B
$86.7K 0.05%
156
– –
ED icon
210
Consolidated Edison
ED
$41.3B
$84.7K 0.05%
947
– –
NXT icon
211
Nextpower Inc
NXT
$14.5B
$81.6K 0.05%
1,741
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$76.8B
$78.3K 0.05%
1,000
– –
NUE icon
213
Nucor
NUE
$60.5B
$77.5K 0.05%
490
– –
MDT icon
214
Medtronic
MDT
$111B
$76.7K 0.05%
975
– –
MDLZ icon
215
Mondelez International
MDLZ
$80.2B
$74K 0.05%
1,131
– –
PWR icon
216
Quanta Services
PWR
$88.3B
$67.6K 0.04%
266
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$80.4B
$67K 0.04%
330
– –
ICE icon
218
Intercontinental Exchange
ICE
$86.4B
$61.6K 0.04%
450
– –
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.5B
$60.8K 0.04%
750
– –
PANW icon
220
Palo Alto Networks
PANW
$260B
$59K 0.04%
348
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.5K 0.04%
1,000
– –
BSX icon
222
Boston Scientific
BSX
$68.5B
$57.4K 0.04%
746
– –
USB icon
223
US Bancorp
USB
$100B
$57K 0.04%
1,437
-225
-14% -$9.18K
GD icon
224
General Dynamics
GD
$106B
$53.4K 0.03%
184
– –
GEV icon
225
GE Vernova
GEV
$251B
$53K 0.03%
+309
New +$49K
7 8
9
10 11

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CPL
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PFP
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ACM
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WFL
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XWL
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MFFIA
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RAS
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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.