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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
INTC icon
226
Intel
INTC
$413B
$44.1K 0.02%
1,000
– –
PLTR icon
227
Palantir
PLTR
$295B
$43.9K 0.02%
+300
New +$45.9K
GLW icon
228
Corning
GLW
$107B
$43.6K 0.02%
321
– –
SO icon
229
Southern Company
SO
$108B
$43.4K 0.02%
450
– –
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$43.2K 0.02%
517
– –
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.4K 0.02%
468
– –
STZ icon
232
Constellation Brands
STZ
$22.5B
$37.5K 0.02%
250
– –
APD icon
233
Air Products & Chemicals
APD
$65.5B
$37.2K 0.02%
128
– –
MGNI icon
234
Magnite
MGNI
$2.83B
$36.9K 0.02%
3,110
– –
EA icon
235
Electronic Arts
EA
$52.4B
$35.7K 0.02%
175
-18
-9% -$3.63K
MPC icon
236
Marathon Petroleum
MPC
$90.1B
$33.5K 0.02%
137
– –
HXL icon
237
Hexcel
HXL
$7.97B
$32.4K 0.02%
400
– –
IQLT icon
238
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$31.7K 0.02%
686
– –
KLAC icon
239
KLA
KLAC
$222B
$30.9K 0.02%
210
– –
MU icon
240
Micron Technology
MU
$835B
$29.4K 0.02%
87
– –
IYR icon
241
iShares US Real Estate ETF
IYR
$4.75B
$28.4K 0.02%
300
– –
TJX icon
242
TJX Companies
TJX
$179B
$28.3K 0.02%
177
– –
PFE icon
243
Pfizer
PFE
$143B
$28.1K 0.02%
1,000
– –
INTU icon
244
Intuit
INTU
$91.1B
$26.8K 0.02%
62
– –
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
$26K 0.01%
209
– –
TPR icon
246
Tapestry
TPR
$30.3B
$25.1K 0.01%
178
– –
CR icon
247
Crane Co
CR
$11.9B
$23.6K 0.01%
138
– –
VLTO icon
248
Veralto
VLTO
$24.3B
$22.8K 0.01%
258
– –
LPLA icon
249
LPL Financial
LPLA
$27B
$22.6K 0.01%
75
– –
GIS icon
250
General Mills
GIS
$20.2B
$21.9K 0.01%
588
– –
8 9
10
11 12

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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 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.