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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
+0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
-$7.26M
Cap. Flow %
-4.1%
Top 10 Hldgs %
30.49%
Holding
366
New
8
Increased
19
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.39M
2
BKNG icon
Booking.com
BKNG
+$1.38M
3
NEE icon
NextEra Energy
NEE
+$1.06M
4
COP icon
ConocoPhillips
COP
+$802K
5
UL icon
Unilever
UL
+$397K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.41M
2
MCD icon
McDonald's
MCD
+$1.94M
3
CVX icon
Chevron
CVX
+$1.21M
4
DG icon
Dollar General
DG
+$709K
5
LRCX icon
Lam Research
LRCX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 16.88%
3 Healthcare 13.62%
4 Industrials 11.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10.1M 5.69%
39,642
-1,350
-3% -$351K
LRCX icon
2
Lam Research
LRCX
$337B
$7.85M 4.44%
36,760
-3,150
-8% -$704K
MCK icon
3
McKesson
MCK
$104B
$5.21M 2.95%
6,025
-300
-5% -$268K
WMT icon
4
Walmart Inc
WMT
$900B
$5.01M 2.83%
40,315
-1,575
-4% -$193K
MSFT icon
5
Microsoft
MSFT
$2.92T
$4.88M 2.76%
13,170
-450
-3% -$188K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$4.8M 2.72%
16,708
-1,200
-7% -$377K
JPM icon
7
JPMorgan Chase
JPM
$950B
$4.73M 2.68%
16,094
-775
-5% -$235K
AMZN icon
8
Amazon
AMZN
$2.48T
$4.12M 2.33%
19,782
-950
-5% -$209K
AVGO icon
9
Broadcom
AVGO
$1.81T
$3.77M 2.13%
12,195
-255
-2% -$83.9K
RTX icon
10
RTX Corp
RTX
$295B
$3.49M 1.97%
18,102
-825
-4% -$164K
AMGN icon
11
Amgen
AMGN
$212B
$3.18M 1.8%
9,033
-475
-5% -$169K
BAC icon
12
Bank of America
BAC
$439B
$3.13M 1.77%
64,143
-2,800
-4% -$144K
V icon
13
Visa
V
$697B
$2.9M 1.64%
9,600
-425
-4% -$137K
BLK icon
14
Blackrock
BLK
$170B
$2.78M 1.57%
2,892
-155
-5% -$163K
FDX icon
15
FedEx
FDX
$74B
$2.72M 1.54%
7,645
-350
-4% -$121K
GM icon
16
General Motors
GM
$81.7B
$2.69M 1.52%
36,084
-1,650
-4% -$131K
SCHW
17
Charles Schwab
SCHW
$184B
$2.57M 1.45%
27,355
-1,500
-5% -$147K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.8B
$2.5M 1.41%
29,437
– –
HON icon
19
Honeywell
HON
$78.3B
$2.43M 1.37%
10,735
-425
-4% -$97.1K
TMUS icon
20
T-Mobile US
TMUS
$196B
$2.42M 1.37%
11,525
-325
-3% -$66.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$2.37M 1.34%
8,265
-125
-1% -$39.3K
KO icon
22
Coca-Cola
KO
$380B
$2.33M 1.32%
30,596
-1,175
-4% -$88.8K
DAL icon
23
Delta Air Lines
DAL
$58.8B
$2.29M 1.29%
34,454
-1,700
-5% -$114K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$2.26M 1.28%
4,591
-185
-4% -$100K
NEM icon
25
Newmont
NEM
$96.4B
$2.04M 1.16%
18,883
-550
-3% -$63.4K
1
2 3 4 5

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Cetera Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Cetera Trust Company held 366 positions worth $177M, down 5.4% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company withdrew a net $7.26M in Q1 2026, closing 15 positions and reducing 86 holdings. Its most notable exit was AstraZeneca, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cetera Trust Company opened a new position in Booking.com worth $1.27M.

  • Cetera Trust Company's largest Q1 2026 buy was Booking.com: 7,525 shares worth $1.27M.
  • Cetera Trust Company added most to Netflix in Q1 2026, an estimated $1.39M increase.
  • Cetera Trust Company's biggest Q1 2026 reduction was HCA Healthcare, cutting an estimated $2.41M.
  • Cetera Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $436K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $177M portfolio in Q1 2026.
  • Cetera Trust Company opened 8 new positions and closed 15 in Q1 2026.
  • Cetera Trust Company's portfolio value fell 5.4% quarter-over-quarter to $177M.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.