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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
AAPL icon
1
Apple
AAPL
$4.99T
$10.6M 6.46%
45,360
-1,245
-3% -$278K
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.06M 3.71%
14,087
-475
-3% -$203K
AMZN icon
3
Amazon
AMZN
$2.48T
$3.93M 2.4%
21,102
-725
-3% -$132K
JPM icon
4
JPMorgan Chase
JPM
$948B
$3.76M 2.3%
17,851
+280
+2% +$59K
WMT icon
5
Walmart Inc
WMT
$900B
$3.48M 2.13%
43,127
-1,700
-4% -$125K
LRCX icon
6
Lam Research
LRCX
$338B
$3.47M 2.12%
42,460
-2,500
-6% -$217K
MCK icon
7
McKesson
MCK
$105B
$3.35M 2.05%
6,780
-295
-4% -$164K
UNH icon
8
UnitedHealth
UNH
$389B
$3.31M 2.03%
5,665
-170
-3% -$96.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$3.27M 2%
19,728
-1,100
-5% -$185K
HCA icon
10
HCA Healthcare
HCA
$92.8B
$3.24M 1.98%
7,970
-533
-6% -$195K
AMGN icon
11
Amgen
AMGN
$212B
$2.97M 1.82%
9,228
-265
-3% -$86.7K
BLK icon
12
Blackrock
BLK
$171B
$2.92M 1.79%
3,079
-100
-3% -$86.5K
V icon
13
Visa
V
$698B
$2.82M 1.73%
10,271
-377
-4% -$102K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$2.8M 1.71%
4,526
-137
-3% -$81.1K
BAC icon
15
Bank of America
BAC
$439B
$2.67M 1.63%
67,218
-2,070
-3% -$83K
CRM icon
16
Salesforce
CRM
$149B
$2.63M 1.61%
9,591
-415
-4% -$106K
MCD icon
17
McDonald's
MCD
$194B
$2.53M 1.54%
8,294
-235
-3% -$64.8K
TMUS icon
18
T-Mobile US
TMUS
$196B
$2.46M 1.51%
11,938
-15
-0.1% -$2.87K
ELV icon
19
Elevance Health
ELV
$83.5B
$2.44M 1.49%
4,686
-120
-2% -$64.1K
MET icon
20
MetLife
MET
$62.8B
$2.32M 1.42%
28,072
-875
-3% -$65.4K
RTX icon
21
RTX Corp
RTX
$293B
$2.26M 1.38%
18,652
-600
-3% -$68.4K
AVGO icon
22
Broadcom
AVGO
$1.83T
$2.18M 1.33%
12,640
-470
-4% -$75.3K
FDX icon
23
FedEx
FDX
$74B
$2.16M 1.32%
7,885
-410
-5% -$119K
HON icon
24
Honeywell
HON
$78.6B
$2.15M 1.32%
11,045
-318
-3% -$61.7K
KO icon
25
Coca-Cola
KO
$380B
$2.11M 1.29%
29,391
-995
-3% -$68.1K
1
2 3 4 5

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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.