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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
AAPL icon
1
Apple
AAPL
$4.99T
$9.82M 6.16%
46,605
-2,461
-5% -$459K
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.51M 4.09%
14,562
-1,076
-7% -$454K
LRCX icon
3
Lam Research
LRCX
$337B
$4.79M 3.01%
44,960
-5,850
-12% -$561K
AMZN icon
4
Amazon
AMZN
$2.48T
$4.22M 2.65%
21,827
-1,610
-7% -$296K
MCK icon
5
McKesson
MCK
$104B
$4.13M 2.59%
7,075
-565
-7% -$315K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$3.79M 2.38%
20,828
-1,615
-7% -$272K
JPM icon
7
JPMorgan Chase
JPM
$950B
$3.55M 2.23%
17,571
-1,520
-8% -$297K
WMT icon
8
Walmart Inc
WMT
$900B
$3.04M 1.91%
44,827
-4,631
-9% -$292K
UNH icon
9
UnitedHealth
UNH
$389B
$2.97M 1.87%
5,835
-500
-8% -$245K
AMGN icon
10
Amgen
AMGN
$212B
$2.97M 1.86%
9,493
-545
-5% -$160K
V icon
11
Visa
V
$697B
$2.79M 1.75%
10,648
-1,063
-9% -$291K
BAC icon
12
Bank of America
BAC
$439B
$2.76M 1.73%
69,288
-5,605
-7% -$215K
HCA icon
13
HCA Healthcare
HCA
$92.8B
$2.73M 1.72%
8,503
-855
-9% -$278K
ELV icon
14
Elevance Health
ELV
$83.7B
$2.6M 1.63%
4,806
-661
-12% -$349K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$2.58M 1.62%
4,663
-320
-6% -$183K
CRM icon
16
Salesforce
CRM
$149B
$2.57M 1.62%
10,006
-910
-8% -$244K
BLK icon
17
Blackrock
BLK
$170B
$2.5M 1.57%
3,179
-260
-8% -$203K
FDX icon
18
FedEx
FDX
$74B
$2.49M 1.56%
8,295
-830
-9% -$217K
MCHP icon
19
Microchip Technology
MCHP
$41.1B
$2.38M 1.49%
25,999
-2,655
-9% -$243K
SCHW
20
Charles Schwab
SCHW
$184B
$2.38M 1.49%
32,255
-2,820
-8% -$208K
HON icon
21
Honeywell
HON
$78.3B
$2.29M 1.44%
11,363
-854
-7% -$162K
MCD icon
22
McDonald's
MCD
$194B
$2.17M 1.36%
8,529
-775
-8% -$206K
TMUS icon
23
T-Mobile US
TMUS
$196B
$2.11M 1.32%
11,953
-1,014
-8% -$170K
AVGO icon
24
Broadcom
AVGO
$1.81T
$2.1M 1.32%
13,110
-1,370
-9% -$192K
MET icon
25
MetLife
MET
$62.7B
$2.03M 1.28%
28,947
-2,350
-8% -$168K
1
2 3 4 5

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AGC
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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.