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CTC

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
AAPL icon
1
Apple
AAPL
$4.99T
$11.3M 7.33%
45,097
-263
-0.6% -$62K
MSFT icon
2
Microsoft
MSFT
$2.95T
$5.91M 3.84%
14,022
-65
-0.5% -$27.7K
AMZN icon
3
Amazon
AMZN
$2.49T
$4.6M 2.99%
20,957
-145
-0.7% -$29.7K
JPM icon
4
JPMorgan Chase
JPM
$946B
$4.19M 2.72%
17,486
-365
-2% -$85K
WMT icon
5
Walmart Inc
WMT
$904B
$3.87M 2.52%
42,877
-250
-0.6% -$21.7K
MCK icon
6
McKesson
MCK
$104B
$3.79M 2.46%
6,645
-135
-2% -$75.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.09T
$3.68M 2.39%
19,453
-275
-1% -$48.1K
V icon
8
Visa
V
$703B
$3.22M 2.09%
10,176
-95
-0.9% -$28.6K
CRM icon
9
Salesforce
CRM
$150B
$3.2M 2.08%
9,586
-5
-0.1% -$1.6K
BAC icon
10
Bank of America
BAC
$438B
$2.94M 1.91%
66,868
-350
-0.5% -$15.4K
AVGO icon
11
Broadcom
AVGO
$1.81T
$2.92M 1.9%
12,610
-30
-0.2% -$5.55K
UNH icon
12
UnitedHealth
UNH
$389B
$2.74M 1.78%
5,415
-250
-4% -$142K
TMUS icon
13
T-Mobile US
TMUS
$198B
$2.62M 1.7%
11,873
-65
-0.5% -$14.8K
MCD icon
14
McDonald's
MCD
$194B
$2.42M 1.57%
8,359
+65
+0.8% +$19.4K
HCA icon
15
HCA Healthcare
HCA
$91.7B
$2.42M 1.57%
8,055
+85
+1% +$29.7K
AMGN icon
16
Amgen
AMGN
$211B
$2.41M 1.56%
9,238
+10
+0.1% +$2.97K
HON icon
17
Honeywell
HON
$78.4B
$2.35M 1.53%
11,061
+16
+0.1% +$3.34K
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$2.34M 1.52%
4,496
-30
-0.7% -$16.5K
MET icon
19
MetLife
MET
$62.6B
$2.3M 1.49%
28,110
+38
+0.1% +$3.16K
FDX icon
20
FedEx
FDX
$73.7B
$2.23M 1.45%
7,925
+40
+0.5% +$11.2K
RTX icon
21
RTX Corp
RTX
$291B
$2.18M 1.41%
18,802
+150
+0.8% +$18.1K
SCHW
22
Charles Schwab
SCHW
$184B
$2.08M 1.35%
28,130
+175
+0.6% +$13.1K
DAL icon
23
Delta Air Lines
DAL
$58.7B
$2.05M 1.33%
33,854
-150
-0.4% -$8.86K
KO icon
24
Coca-Cola
KO
$378B
$1.88M 1.22%
30,221
+830
+3% +$54.2K
LPRO
25
Open Lending Corp
LPRO
$373M
$1.84M 1.19%
307,500
– –
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 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.