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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
SM icon
226
SM Energy
SM
$9.82B
$53.8K 0.03%
2,060
+625
+44% +$18.8K
ETR icon
227
Entergy
ETR
$49.2B
$51.2K 0.03%
446
– –
IDEV icon
228
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$46K 0.02%
517
– –
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$193B
$45.2K 0.02%
468
– –
SO icon
230
Southern Company
SO
$98.9B
$43.1K 0.02%
450
– –
ATO icon
231
Atmos Energy
ATO
$27.4B
$43.1K 0.02%
250
– –
SLB icon
232
SLB Ltd
SLB
$80.4B
$41.5K 0.02%
892
– –
HXL icon
233
Hexcel
HXL
$6.91B
$40K 0.02%
400
– –
APD icon
234
Air Products & Chemicals
APD
$64.7B
$37.5K 0.02%
128
– –
DG icon
235
Dollar General
DG
$27.5B
$37.4K 0.02%
325
-725
-69% -$82.4K
MRVL icon
236
Marvell Technology
MRVL
$199B
$36.6K 0.02%
123
– –
EA
237
DELISTED
Electronic Arts
EA
$35.9K 0.02%
175
– –
MPC icon
238
Marathon Petroleum
MPC
$115B
$35K 0.02%
137
– –
PLTR icon
239
Palantir
PLTR
$415B
$35K 0.02%
300
– –
STZ icon
240
Constellation Brands
STZ
$21.1B
$34.8K 0.02%
250
– –
IQLT icon
241
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$34K 0.02%
686
– –
BSX icon
242
Boston Scientific
BSX
$63.6B
$31.8K 0.02%
746
– –
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$106B
$31K 0.02%
209
– –
CR icon
244
Crane Co
CR
$11.3B
$30.8K 0.02%
138
– –
IYR icon
245
iShares US Real Estate ETF
IYR
$4.27B
$30.7K 0.02%
300
– –
TJX icon
246
TJX Companies
TJX
$137B
$26.8K 0.01%
177
– –
TPR icon
247
Tapestry
TPR
$23.4B
$26.1K 0.01%
178
– –
GS icon
248
Goldman Sachs
GS
$284B
$25.3K 0.01%
25
– –
PFE icon
249
Pfizer
PFE
$157B
$24.1K 0.01%
1,000
– –
VLTO icon
250
Veralto
VLTO
$23.3B
$22.9K 0.01%
258
– –
8 9
10
11 12

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S
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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.