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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
+0.02%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
+$6.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
41
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.23M
2
BLK icon
Blackrock
BLK
+$2.98M
3
CAT icon
Caterpillar
CAT
+$655K
4
NEM icon
Newmont
NEM
+$371K
5
CVS icon
CVS Health
CVS
+$217K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$598K
2
WPP icon
WPP
WPP
+$269K
3
ERIC icon
Ericsson
ERIC
+$257K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$80.4B
$49.2K 0.03%
783
– –
ATO icon
227
Atmos Energy
ATO
$28.8B
$46.4K 0.03%
300
– –
GIS icon
228
General Mills
GIS
$19.1B
$45.9K 0.03%
768
– –
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$155B
$43.5K 0.03%
700
– –
SO icon
230
Southern Company
SO
$109B
$41.4K 0.03%
450
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.2B
$40.7K 0.03%
450
– –
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$40.4K 0.03%
1,000
– –
ETR icon
233
Entergy
ETR
$50.2B
$38.1K 0.02%
446
– –
INTU icon
234
Intuit
INTU
$86.5B
$38.1K 0.02%
62
– –
APD icon
235
Air Products & Chemicals
APD
$65.7B
$37.8K 0.02%
128
– –
SLB icon
236
SLB Ltd
SLB
$73.6B
$37.3K 0.02%
892
– –
AWK icon
237
American Water Works
AWK
$26.7B
$36.9K 0.02%
250
– –
CARR icon
238
Carrier Global
CARR
$51B
$31.7K 0.02%
500
-100
-17% -$6.64K
VLTO icon
239
Veralto
VLTO
$23B
$30K 0.02%
308
– –
PFE icon
240
Pfizer
PFE
$143B
$30K 0.02%
1,182
-250
-17% -$6.54K
ADI icon
241
Analog Devices
ADI
$179B
$29.4K 0.02%
146
– –
IYR icon
242
iShares US Real Estate ETF
IYR
$4.66B
$28.7K 0.02%
300
– –
INTC icon
243
Intel
INTC
$455B
$28.4K 0.02%
1,250
– –
FTV icon
244
Fortive
FTV
$17.9B
$28.3K 0.02%
514
– –
EA icon
245
Electronic Arts
EA
$53B
$27.9K 0.02%
193
-240
-55% -$32.4K
OTIS icon
246
Otis Worldwide
OTIS
$27.4B
$25.8K 0.02%
250
-50
-17% -$4.88K
BAX icon
247
Baxter International
BAX
$13.5B
$23.1K 0.01%
674
– –
HXL icon
248
Hexcel
HXL
$7.79B
$21.9K 0.01%
400
– –
SYK icon
249
Stryker
SYK
$125B
$21.6K 0.01%
58
– –
TJX icon
250
TJX Companies
TJX
$174B
$21.6K 0.01%
177
– –
8 9
10
11 12

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AGC
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PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
XWL
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MFFIA
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RAS
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CWP
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NA
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Cetera Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Cetera Trust Company held 396 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cetera Trust Company deployed $6.85M of net new capital in Q1 2025, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Lam Research: 41,010 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $598K trimmed.

  • Cetera Trust Company's largest Q1 2025 buy was Lam Research: 41,010 shares worth $2.98M.
  • Cetera Trust Company added most to Caterpillar in Q1 2025, an estimated $655K increase.
  • Cetera Trust Company's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $598K.
  • Cetera Trust Company fully exited WPP in Q1 2025, selling an estimated $269K.
  • Cetera Trust Company's ten largest holdings make up 28% of its $157M portfolio in Q1 2025.
  • Cetera Trust Company opened 9 new positions and closed 23 in Q1 2025.
  • Cetera Trust Company's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on Cetera Trust Company's 13F filing for Q1 2025, filed 14 Apr 2025.