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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
ELF icon
201
e.l.f. Beauty
ELF
$4.77B
$112K 0.07%
1,030
+130
+14% +$20.4K
WMB icon
202
Williams Companies
WMB
$85.8B
$111K 0.07%
2,435
– –
CL icon
203
Colgate-Palmolive
CL
$74.8B
$104K 0.06%
1,000
– –
TXN icon
204
Texas Instruments
TXN
$248B
$103K 0.06%
500
-49
-9% -$9.85K
BMY icon
205
Bristol-Myers Squibb
BMY
$129B
$102K 0.06%
1,968
-15,959
-89% -$749K
NVDA icon
206
NVIDIA
NVDA
$4.6T
$99.6K 0.06%
820
– –
ED icon
207
Consolidated Edison
ED
$41.4B
$98.6K 0.06%
947
– –
STZ icon
208
Constellation Brands
STZ
$22.5B
$90.2K 0.06%
350
-100
-22% -$24.8K
COP icon
209
ConocoPhillips
COP
$144B
$89.7K 0.05%
852
– –
MDT icon
210
Medtronic
MDT
$112B
$87.8K 0.05%
975
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.4B
$83.6K 0.05%
1,000
– –
PWR icon
212
Quanta Services
PWR
$84.2B
$79.3K 0.05%
266
– –
GEV icon
213
GE Vernova
GEV
$240B
$78.8K 0.05%
309
– –
MDLZ icon
214
Mondelez International
MDLZ
$82.9B
$74.3K 0.05%
1,009
-122
-11% -$8.57K
NUE icon
215
Nucor
NUE
$58.3B
$73.7K 0.05%
490
– –
IWM icon
216
iShares Russell 2000 ETF
IWM
$79.1B
$72.9K 0.04%
330
– –
EA icon
217
Electronic Arts
EA
$52.7B
$72.9K 0.04%
508
-1,315
-72% -$191K
ICE icon
218
Intercontinental Exchange
ICE
$87.2B
$72.3K 0.04%
450
– –
PLXS icon
219
Plexus
PLXS
$6.43B
$68.4K 0.04%
500
– –
ADBE icon
220
Adobe
ADBE
$105B
$67.8K 0.04%
131
-25
-16% -$13.7K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$55.9B
$66.1K 0.04%
750
– –
USB icon
222
US Bancorp
USB
$97.9B
$65.7K 0.04%
1,437
– –
NXT icon
223
Nextpower Inc
NXT
$14.1B
$65.3K 0.04%
1,741
– –
BSX icon
224
Boston Scientific
BSX
$68.4B
$62.5K 0.04%
746
– –
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$121B
$62.3K 0.04%
1,000
– –
7 8
9
10 11

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PFP
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ACM
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XWL
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MFFIA
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RAS
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CWP
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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.