Fund HoldingsCetera Trust Company, N.A

Total Portfolio Value
$159.28M
Total Bought
$2.14M
Total Sold
$13.88M
Net Transaction
-$11.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Apple Inc(AAPL)046,605+46,60509,8166.16%+9,816
ALPHABET INC(GOOG)22,44320,828-1,6153,3873,7942.38%+406
Eli Lilly & Co(LLY)2,0992,09901,6331,9001.19%+267
Baldwin Insurance Group Inc/Th(BWIN)05,445+5,44501930.12%+193
elf Beauty Inc(ELF)0900+90001900.12%+190
Broadcom Inc(AVGO)1,4481,311-1371,9192,1051.32%+186
ACI WORLDWIDE INC04,430+4,43001750.11%+175
Axis Capital Holdings Ltd
SHS
02,335+2,33501650.10%+165
Affiliated Managers Group Inc0955+95501490.09%+149
Essential Utilities Inc(WTRG)03,965+3,96501480.09%+148
TSMC(TSM)3,8803,88005286740.42%+147
Chart Industries Inc(GTLS)01,010+1,01001460.09%+146
KBR Inc(KBR)02,372+2,37201520.10%+152
Intra-Cellular Therapies Inc02,020+2,02001380.09%+138
Solventum Corp(SOLV)02,599+2,59901370.09%+137
Costco Wholesale Corp(COST)1,0741,07407879130.57%+126
Amgen Inc(AMGN)09,493+9,49302,9661.86%+2,966
Alphabet Inc(GOOG)9,9108,818-1,0921,5091,6171.02%+109
SM Energy Co(SM)02,295+2,2950990.06%+99
Coherent Corp(COHR)5,2605,360+1003193880.24%+70
GOLAR LNG
SHS
06,190+6,19001940.12%+194
Halozyme Therapeutics Inc(HALO)05,540+5,54002900.18%+290
Koninklijke Philips NV(PHG)010,548+10,54802660.17%+266
Walmart Inc(WMT)49,45844,827-4,6312,9763,0351.91%+59
CareDx Inc(CDNA)011,870+11,87001840.12%+184
NXP Semiconductors NV
COM
2,5332,53306286820.43%+54
GE Vernova Inc(GEV)0309+3090530.03%+53
Ameresco Inc06,360+6,36001830.12%+183
Perficient Inc03,194+3,19402390.15%+239
American Century ETF Trust015,357+15,35709380.59%+938
MasTec Inc(MTZ)2,8852,935+502693140.20%+45
AstraZeneca PLC(AZN)4,1754,17502833260.20%+43
Freshpet Inc(FRPT)3,1403,14003644060.26%+42
CACI International Inc(CACI)900885-153413810.24%+40
Ventas Inc(VTR)05,100+5,10002610.16%+261
Iron Mountain Inc(IRM)4,0504,05003253630.23%+38
Novartis AG(NVS)03,687+3,68703930.25%+393
WELLTOWER INC COM(WELL)03,225+3,22503360.21%+336
SSgA Funds Management Inc(SPY)01,636+1,63608900.56%+890
Ligand Pharmaceuticals Inc(LGND)02,555+2,55502150.14%+215
NEXTERA ENERGY(NEE)04,904+4,90403470.22%+347
Clearfield Inc04,250+4,25001640.10%+164
MCKESSON CORP(MCK)7,6407,075-5654,1024,1322.59%+31
Unilever PLC(UL)06,195+6,19503410.21%+341
APPLIED MATERIALS99899802062360.15%+30
ECOLAB INC(ECL)4,0554,05509369650.61%+29
Evercore Inc(EVR)01,814+1,81403780.24%+378
ATI Inc(ATI)06,973+6,97303870.24%+387
AvalonBay Communities Inc01,330+1,33002750.17%+275
Addus HomeCare Corp02,205+2,20502560.16%+256
Churchill Downs Inc(CHDN)01,742+1,74202430.15%+243
ASML HOLDING NV
N Y REGISTRY SHS
48248204684930.31%+25
QUALCOMM Inc(QCOM)0838+83801670.10%+167
Curtiss-Wright Corp(CW)1,5351,53503934160.26%+23
Camden Property Trust(CPT)2,1502,15002122350.15%+23
Invesco Capital Management LLC0627+62703000.19%+300
Shell PLC(SHEL)04,150+4,15003000.19%+300
UDR Inc(UDR)5,5255,52502072270.14%+21
Air Transport Services Group I09,555+9,55501330.08%+133
MITSUBISHI UFJ FIN(MUFG)33,59533,59503443630.23%+19
Mid-America Apartment Communit(MAA)1,6651,66502192370.15%+18
SAP SE(SAP)2,7452,74505355540.35%+18
ISHARES/USA0666+66602430.15%+243
Planet Fitness Inc(PLNT)02,525+2,52501860.12%+186
Digital Realty Trust Inc(DLR)02,245+2,24503410.21%+341
LPL FINL HLDGS INC(LPLA)1,1601,16003063240.20%+18
Extra Space Storage Inc(EXR)02,021+2,02103140.20%+314
Axos Financial Inc(AX)05,265+5,26503010.19%+301
ERICSSON(LM)TEL(ERIC)31,12529,975-1,1501711850.12%+13
ING Groep NV(ING)020,655+20,65503540.22%+354
Lloyds Banking Group PLC(LYG)089,475+89,47502440.15%+244
MORGAN STANLEY(MS)03,804+3,80403700.23%+370
TEXAS INSTRUMENTS(TXN)0549+54901070.07%+107
Essential Properties Realty Tr09,425+9,42502610.16%+261
Palo Alto Networks Inc(PANW)0174+1740590.04%+59
Synovus Financial Corp04,999+4,99902010.13%+201
Healthpeak Properties Inc(DOC)10,47510,47501962050.13%+9
Williams Cos Inc/The(WMB)02,435+2,43501030.06%+103
Adobe Inc(ADBE)0156+1560870.05%+87
COLGATE-PALMOLIVE(CL)01,000+1,0000970.06%+97
Boston Scientific Corp(BSX)0746+7460570.04%+57
Regency Centers Corp(REG)03,775+3,77502350.15%+235
TD SYNNEX Corp(SNX)02,510+2,51002900.18%+290
Americold Realty Trust Inc(COLD)07,925+7,92502020.13%+202
ISHARES0210+21001150.07%+115
ANALOG DEVICES INC(ADI)0146+1460330.02%+33
BK OF NY MELLON CP01,930+1,93001160.07%+116
Plexus Corp(PLXS)0500+5000520.03%+52
ROPER INDUSTRIES INC(ROP)01,465+1,46508260.52%+826
Cooper Cos Inc/The(COO)044+44040.00%+4
Southern Co/The(SO)0650+6500500.03%+50
NVIDIA Corp(NVDA)108820+712981010.06%+4
CARRIER GLOBAL CORP(CARR)0700+7000440.03%+44
American Homes 4 Rent(AMH)07,025+7,02502610.16%+261
KLA Corp(KLAC)021+210170.01%+17
Broadstone Net Lease Inc(BNL)11,97511,97501881900.12%+2
Intuit Inc(INTU)0293+29301930.12%+193
Veralto Corp(VLTO)0308+3080290.02%+29
Air Products and Chemicals Inc0128+1280330.02%+33
Brookfield Corp(BAM)052+52020.00%+2
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