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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 %
92.41%
Top 10 Hldgs %
27.09%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$5.73M
3
MCK icon
McKesson
MCK
+$3.62M
4
LRCX icon
Lam Research
LRCX
+$3.6M
5
UNH icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$9.68M 6.03%
+50,266
New +$9.28M
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.05M 3.77%
+16,093
New +$5.73M
LRCX icon
3
Lam Research
LRCX
$337B
$4.14M 2.58%
+52,810
New +$3.6M
MCK icon
4
McKesson
MCK
$104B
$3.69M 2.3%
+7,960
New +$3.62M
AMZN icon
5
Amazon
AMZN
$2.48T
$3.68M 2.29%
+24,212
New +$3.39M
UNH icon
6
UnitedHealth
UNH
$389B
$3.47M 2.16%
+6,595
New +$3.52M
JPM icon
7
JPMorgan Chase
JPM
$950B
$3.36M 2.1%
+19,766
New +$3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$3.23M 2.01%
+23,118
New +$3.11M
V icon
9
Visa
V
$697B
$3.17M 1.98%
+12,186
New +$3M
CRM icon
10
Salesforce
CRM
$149B
$3M 1.87%
+11,391
New +$2.58M
AMGN icon
11
Amgen
AMGN
$212B
$2.96M 1.85%
+10,288
New +$2.8M
BLK icon
12
Blackrock
BLK
$170B
$2.91M 1.81%
+3,579
New +$2.5M
MCD icon
13
McDonald's
MCD
$194B
$2.87M 1.79%
+9,679
New +$2.63M
WMT icon
14
Walmart Inc
WMT
$900B
$2.7M 1.68%
+51,408
New +$2.72M
MCHP icon
15
Microchip Technology
MCHP
$41.1B
$2.66M 1.66%
+29,504
New +$2.4M
ELV icon
16
Elevance Health
ELV
$83.7B
$2.64M 1.64%
+5,592
New +$2.59M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$2.62M 1.63%
+4,933
New +$2.39M
LPRO
18
Open Lending Corp
LPRO
$373M
$2.62M 1.63%
+307,500
New +$2.07M
HCA icon
19
HCA Healthcare
HCA
$92.8B
$2.57M 1.6%
+9,508
New +$2.35M
BAC icon
20
Bank of America
BAC
$439B
$2.54M 1.58%
+75,443
New +$2.2M
HON icon
21
Honeywell
HON
$78.3B
$2.52M 1.57%
+12,774
New +$2.3M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.52M 1.57%
+5,301
New +$2.36M
SCHW
23
Charles Schwab
SCHW
$184B
$2.42M 1.51%
+35,225
New +$2.03M
CMCSA icon
24
Comcast
CMCSA
$85.8B
$2.4M 1.5%
+54,808
New +$2.35M
FDX icon
25
FedEx
FDX
$74B
$2.4M 1.49%
+9,475
New +$2.41M
1
2 3 4 5

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AGC
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CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

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.