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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
AAPL icon
1
Apple
AAPL
$4.99T
$8.41M 5.06%
49,066
-1,200
-2% -$218K
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.58M 3.96%
15,638
-455
-3% -$184K
LRCX icon
3
Lam Research
LRCX
$337B
$4.94M 2.97%
50,810
-2,000
-4% -$176K
AMZN icon
4
Amazon
AMZN
$2.48T
$4.23M 2.54%
23,437
-775
-3% -$129K
MCK icon
5
McKesson
MCK
$104B
$4.1M 2.47%
7,640
-320
-4% -$162K
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.82M 2.3%
19,091
-675
-3% -$122K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$3.39M 2.04%
22,443
-675
-3% -$96.6K
CRM icon
8
Salesforce
CRM
$149B
$3.29M 1.98%
10,916
-475
-4% -$137K
V icon
9
Visa
V
$697B
$3.27M 1.97%
11,711
-475
-4% -$131K
UNH icon
10
UnitedHealth
UNH
$389B
$3.13M 1.89%
6,335
-260
-4% -$132K
HCA icon
11
HCA Healthcare
HCA
$92.8B
$3.12M 1.88%
9,358
-150
-2% -$45.8K
WMT icon
12
Walmart Inc
WMT
$900B
$2.98M 1.79%
49,458
-1,950
-4% -$112K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$2.9M 1.74%
4,983
+50
+1% +$28.1K
BLK icon
14
Blackrock
BLK
$170B
$2.87M 1.73%
3,439
-140
-4% -$112K
AMGN icon
15
Amgen
AMGN
$212B
$2.85M 1.72%
10,038
-250
-2% -$73.2K
BAC icon
16
Bank of America
BAC
$439B
$2.84M 1.71%
74,893
-550
-0.7% -$18.9K
ELV icon
17
Elevance Health
ELV
$83.7B
$2.83M 1.71%
5,467
-125
-2% -$62.2K
FDX icon
18
FedEx
FDX
$74B
$2.64M 1.59%
9,125
-350
-4% -$87.6K
MCD icon
19
McDonald's
MCD
$194B
$2.62M 1.58%
9,304
-375
-4% -$109K
MCHP icon
20
Microchip Technology
MCHP
$41.1B
$2.57M 1.55%
28,654
-850
-3% -$73.3K
SCHW
21
Charles Schwab
SCHW
$184B
$2.54M 1.53%
35,075
-150
-0.4% -$9.88K
HON icon
22
Honeywell
HON
$78.3B
$2.36M 1.42%
12,217
-557
-4% -$105K
MET icon
23
MetLife
MET
$62.7B
$2.32M 1.4%
31,297
-850
-3% -$59.2K
CMCSA icon
24
Comcast
CMCSA
$85.8B
$2.32M 1.39%
53,458
-1,350
-2% -$58.2K
TMUS icon
25
T-Mobile US
TMUS
$196B
$2.12M 1.27%
12,967
-175
-1% -$28.5K
1
2 3 4 5

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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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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.