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Cetera Trust Company Portfolio holdings

AUM $199M
1-Year Est. Return 43.17%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$22.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.54%
Holding
354
New
3
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$446K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$314K
3
UNH icon
UnitedHealth
UNH
+$74.1K
4
ELV icon
Elevance Health
ELV
+$59.3K
5
BKNG icon
Booking.com
BKNG
+$51.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.43M
2
LRCX icon
Lam Research
LRCX
+$288K
3
LPRO
Open Lending Corp
LPRO
+$147K
4
PHM icon
Pultegroup
PHM
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 16.68%
3 Healthcare 13.4%
4 Industrials 9.69%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$342B
$15.5M 7.79%
35,810
-950
-3% -$288K
AAPL icon
2
Apple
AAPL
$4.86T
$11.4M 5.73%
39,492
-150
-0.4% -$42.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$5.87M 2.94%
16,423
-285
-2% -$103K
JPM icon
4
JPMorgan Chase
JPM
$931B
$5.23M 2.62%
15,969
-125
-0.8% -$38.8K
MSFT icon
5
Microsoft
MSFT
$3.75T
$4.91M 2.47%
13,170
– –
AMZN icon
6
Amazon
AMZN
$2.73T
$4.67M 2.34%
19,607
-175
-0.9% -$43.9K
MCK icon
7
McKesson
MCK
$106B
$4.53M 2.27%
5,995
-30
-0.5% -$23.8K
WMT icon
8
Walmart Inc
WMT
$865B
$4.52M 2.27%
39,885
-430
-1% -$53.4K
AVGO icon
9
Broadcom
AVGO
$1.65T
$4.51M 2.26%
11,945
-250
-2% -$100K
BAC icon
10
Bank of America
BAC
$416B
$3.67M 1.84%
64,468
+325
+0.5% +$17.3K
RTX icon
11
RTX Corp
RTX
$263B
$3.43M 1.72%
18,102
– –
V icon
12
Visa
V
$701B
$3.31M 1.66%
9,645
+45
+0.5% +$14.4K
AMGN icon
13
Amgen
AMGN
$206B
$3.25M 1.63%
8,983
-50
-0.6% -$17.1K
DAL icon
14
Delta Air Lines
DAL
$52.5B
$3.18M 1.6%
33,954
-500
-1% -$37.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$2.84M 1.43%
8,040
-225
-3% -$80.4K
GM icon
16
General Motors
GM
$76.5B
$2.79M 1.4%
36,134
+50
+0.1% +$3.93K
BLK icon
17
Blackrock
BLK
$165B
$2.77M 1.39%
2,877
-15
-0.5% -$15.5K
AVDE icon
18
Avantis International Equity ETF
AVDE
$19B
$2.63M 1.32%
29,437
– –
SCHW
19
Charles Schwab
SCHW
$186B
$2.52M 1.27%
27,330
-25
-0.1% -$2.28K
KO icon
20
Coca-Cola
KO
$384B
$2.51M 1.26%
30,896
+300
+1% +$23.7K
LLY icon
21
Eli Lilly
LLY
$1.01T
$2.5M 1.26%
2,087
– –
FDX icon
22
FedEx
FDX
$74B
$2.37M 1.19%
7,560
-85
-1% -$30.9K
MET icon
23
MetLife
MET
$62.1B
$2.29M 1.15%
27,010
-150
-0.6% -$12.1K
TMO icon
24
Thermo Fisher Scientific
TMO
$227B
$2.26M 1.13%
4,511
-80
-2% -$38.4K
MCHP icon
25
Microchip Technology
MCHP
$38.8B
$2.04M 1.02%
22,394
-350
-2% -$31.2K
1
2 3 4 5

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Cetera Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Cetera Trust Company held 354 positions worth $199M, up 13% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Cetera Trust Company opened 3 new positions and exited 9, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q2 2026 buy was AstraZeneca: 2,369 shares worth $449K.
  • Cetera Trust Company added most to UnitedHealth in Q2 2026, an estimated $74.1K increase.
  • Cetera Trust Company's biggest Q2 2026 reduction was Lam Research, cutting an estimated $288K.
  • Cetera Trust Company fully exited Honeywell in Q2 2026, selling an estimated $2.43M.
  • Cetera Trust Company's ten largest holdings make up 33% of its $199M portfolio in Q2 2026.
  • Cetera Trust Company opened 3 new positions and closed 9 in Q2 2026.
  • Cetera Trust Company's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.