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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
PWR icon
201
Quanta Services
PWR
$84.2B
$84.1K 0.05%
266
– –
PLXS icon
202
Plexus
PLXS
$6.43B
$78.2K 0.05%
500
– –
MDT icon
203
Medtronic
MDT
$112B
$77.9K 0.05%
975
– –
ED icon
204
Consolidated Edison
ED
$41.4B
$77.4K 0.05%
867
-80
-8% -$7.88K
STZ icon
205
Constellation Brands
STZ
$22.5B
$77.3K 0.05%
350
– –
EVH icon
206
Evolent Health
EVH
$371M
$74.3K 0.05%
6,600
-2,730
-29% -$48K
IWM icon
207
iShares Russell 2000 ETF
IWM
$79.1B
$72.9K 0.05%
330
– –
USB icon
208
US Bancorp
USB
$97.9B
$68.7K 0.04%
1,437
– –
ICE icon
209
Intercontinental Exchange
ICE
$87.2B
$67.1K 0.04%
450
– –
BSX icon
210
Boston Scientific
BSX
$68.4B
$66.6K 0.04%
746
– –
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$55.9B
$66.3K 0.04%
750
– –
NXT icon
212
Nextpower Inc
NXT
$14.1B
$63.6K 0.04%
1,741
– –
EA icon
213
Electronic Arts
EA
$52.7B
$63.3K 0.04%
433
-75
-15% -$11.5K
PANW icon
214
Palo Alto Networks
PANW
$256B
$63.3K 0.04%
348
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$121B
$62.3K 0.04%
1,000
– –
ADBE icon
216
Adobe
ADBE
$105B
$58.3K 0.04%
131
– –
NUE icon
217
Nucor
NUE
$58.3B
$57.2K 0.04%
490
– –
PUK icon
218
Prudential
PUK
$36.4B
$55.7K 0.04%
3,495
-6,000
-63% -$101K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$54.7K 0.04%
414
– –
MDLZ icon
220
Mondelez International
MDLZ
$82.9B
$54.3K 0.04%
909
-100
-10% -$6.61K
HIG icon
221
Hartford Financial Services
HIG
$39.9B
$49.2K 0.03%
450
– –
COLD icon
222
Americold
COLD
$4.21B
$49.2K 0.03%
2,300
-5,550
-71% -$134K
GIS icon
223
General Mills
GIS
$20.2B
$49K 0.03%
768
– –
GD icon
224
General Dynamics
GD
$103B
$48.5K 0.03%
184
– –
NGG icon
225
National Grid
NGG
$79.3B
$44.6K 0.03%
783
-13
-2% -$782
7 8
9
10 11

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PFP
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XWL
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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.