Latest Cetera Trust Company, N.A Stock Portfolio
Cetera Trust Company, N.A Performance:
2024 Q3: 3.9%YTD: 12.74%
Performance for 2024 Q3 is 3.9%, and YTD is 12.74%.
About Cetera Trust Company, N.A and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cetera Trust Company, N.A reported an equity portfolio of $163.5 Millions as of 30 Sep, 2024.
The top stock holdings of Cetera Trust Company, N.A are AAPL, MSFT, AMZN. The fund has invested 6.5% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DARLING INGREDIENTS INC (DAR), GILEAD SCIENCES INC (GILD) and VERRICA PHARMACEUTICALS INC (VRCA) stocks. They significantly reduced their stock positions in BOEING CO (BA), BRISTOL-MYRS SQUIB (BMY) and INTUIT INC (INTU). Cetera Trust Company, N.A opened new stock positions in NEWMONT CORP (NEM), ENTERGY CORP (ETR) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to PULTE HOMES INC (PHM), BAKER HUGHES INC (BKR) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of Cetera Trust Company, N.A are AAPL, MSFT, AMZN. The fund has invested 6.5% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DARLING INGREDIENTS INC (DAR), GILEAD SCIENCES INC (GILD) and VERRICA PHARMACEUTICALS INC (VRCA) stocks. They significantly reduced their stock positions in BOEING CO (BA), BRISTOL-MYRS SQUIB (BMY) and INTUIT INC (INTU). Cetera Trust Company, N.A opened new stock positions in NEWMONT CORP (NEM), ENTERGY CORP (ETR) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to PULTE HOMES INC (PHM), BAKER HUGHES INC (BKR) and DECKERS OUTDOOR CORP (DECK).
Cetera Trust Company, N.A Annual Return Estimates Vs S&P 500
Our best estimate is that Cetera Trust Company, N.A made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 21.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| newmont corp | 704,899 |
| entergy corp | 29,349 |
| labcorp holdings inc | 4,470 |
New stocks bought by Cetera Trust Company, N.A
Additions
| Ticker | % Inc. |
|---|---|
| pulte homes inc | 15,249 |
| baker hughes inc | 8,538 |
| deckers outdoor corp | 500 |
| tetra tech inc | 400 |
| amer intl grp | 397 |
| williams-sonoma inc | 100 |
| dollar general corp | 68.62 |
| sm energy co | 32.46 |
Additions to existing portfolio by Cetera Trust Company, N.A
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -99.41 |
| bristol-myrs squib | -89.02 |
| intuit inc | -78.84 |
| verizon commun | -74.39 |
| electronic arts | -72.13 |
| philip morris intl | -63.45 |
| lowe's cos inc | -33.32 |
| baxter intl inc | -30.8 |
Cetera Trust Company, N.A reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| darling ingredients inc | -36,750 |
| verrica pharmaceuticals inc | -7,290 |
| gilead sciences inc | -7,753 |
| amn healthcare svs | -3,842 |
| adient plc com | -1,557 |
| brookfield corp | -1,979 |
| dolby laboratories inc | -3,486 |
| te connectivity ltd | -6,168 |
Cetera Trust Company, N.A got rid off the above stocks
Sector Distribution
Cetera Trust Company, N.A has about 19.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.9 |
| Healthcare | 16.1 |
| Financial Services | 15.8 |
| Others | 9.7 |
| Industrials | 9.3 |
| Consumer Cyclical | 7.1 |
| Real Estate | 6.2 |
| Consumer Defensive | 5.9 |
| Communication Services | 5.8 |
| Basic Materials | 2.1 |
| Energy | 1.5 |
Market Cap. Distribution
Cetera Trust Company, N.A has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.6 |
| MEGA-CAP | 37.3 |
| UNALLOCATED | 9.7 |
| MID-CAP | 7 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 85.4% of the stocks held by Cetera Trust Company, N.A either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.1 |
| Others | 14.6 |
| RUSSELL 2000 | 5.3 |
Cetera Trust Company, N.A Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cetera Trust Company, N.A
Cetera Trust Company, N.A has 400 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cetera Trust Company, N.A last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent techs inc | 0.00 | 50.00 | 7,424 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.46 | 45,360 | 10,568,900 | reduced | -2.67 | ||
| ABBV | abbvie inc | 0.08 | 668 | 131,917 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.01 | 41.00 | 9,228 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.54 | 7,699 | 877,763 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.15 | 4,780 | 243,302 | added | 7.9 | ||
| ACN | accenture plc | 0.01 | 44.00 | 15,553 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 131 | 67,829 | reduced | -16.03 | ||
| ADI | analog devices inc | 0.02 | 146 | 33,605 | unchanged | 0.00 | ||
| ADM | archer-daniels-midland co | 0.00 | 123 | 7,348 | unchanged | 0.00 | ||
| ADNT | adient plc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADUS | addus homecare corp | 0.18 | 2,240 | 297,987 | added | 1.59 | ||
| AEE | ameren corp | 0.00 | 84.00 | 7,347 | unchanged | 0.00 | ||
| AEMB | american century investment management inc | 1.21 | 29,437 | 1,973,160 | unchanged | 0.00 | ||
| AEMB | american century investment management inc | 0.61 | 15,357 | 992,062 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.01 | 118 | 13,192 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.00 | 29.00 | 2,838 | unchanged | 0.00 | ||
| AIG | amer intl grp | 0.52 | 11,569 | 847,198 | added | 397 | ||
| AIZ | assurant inc | 0.01 | 60.00 | 11,932 | unchanged | 0.00 | ||
| AJG | arthur j gallagher & co | 0.01 | 34.00 | 9,567 | unchanged | 0.00 | ||