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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
+9.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
+$563K
Cap. Flow %
0.34%
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
121
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$181K
2
WY icon
Weyerhaeuser
WY
+$173K
3
DG icon
Dollar General
DG
+$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$390K
2
ATSG
Air Transport Services Group
ATSG
+$261K
3
CPT icon
Camden Property Trust
CPT
+$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$42.3K 0.03%
1,000
– –
SO icon
227
Southern Company
SO
$108B
$41.3K 0.02%
450
– –
STZ icon
228
Constellation Brands
STZ
$22.5B
$40.7K 0.02%
250
-100
-29% -$17.9K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.9B
$40.1K 0.02%
450
– –
GIS icon
230
General Mills
GIS
$20.2B
$39.8K 0.02%
768
– –
ETR icon
231
Entergy
ETR
$50.3B
$37.1K 0.02%
446
– –
CARR icon
232
Carrier Global
CARR
$49.4B
$36.6K 0.02%
500
– –
APD icon
233
Air Products & Chemicals
APD
$65.5B
$36.1K 0.02%
128
– –
AWK icon
234
American Water Works
AWK
$27B
$34.8K 0.02%
250
– –
ADI icon
235
Analog Devices
ADI
$172B
$34.8K 0.02%
146
– –
VLTO icon
236
Veralto
VLTO
$24.1B
$31.1K 0.02%
308
– –
EA icon
237
Electronic Arts
EA
$52.7B
$30.8K 0.02%
193
– –
SLB icon
238
SLB Ltd
SLB
$72.7B
$30.1K 0.02%
892
– –
PGNY icon
239
Progyny
PGNY
$2.46B
$28.8K 0.02%
1,310
+985
+303% +$21.6K
IYR icon
240
iShares US Real Estate ETF
IYR
$4.75B
$28.4K 0.02%
300
– –
INTC icon
241
Intel
INTC
$413B
$28K 0.02%
1,250
– –
CR icon
242
Crane Co
CR
$11.9B
$26.2K 0.02%
138
– –
OTIS icon
243
Otis Worldwide
OTIS
$27.9B
$24.8K 0.01%
250
– –
PFE icon
244
Pfizer
PFE
$143B
$24.2K 0.01%
1,000
-182
-15% -$4.24K
PSX icon
245
Phillips 66
PSX
$82.9B
$23K 0.01%
193
+163
+543% +$18.3K
MPC icon
246
Marathon Petroleum
MPC
$90.1B
$22.8K 0.01%
137
– –
HXL icon
247
Hexcel
HXL
$7.97B
$22.6K 0.01%
400
– –
TJX icon
248
TJX Companies
TJX
$179B
$21.9K 0.01%
177
– –
ARES icon
249
Ares Management
ARES
$28.1B
$21.6K 0.01%
125
– –
MA icon
250
Mastercard
MA
$498B
$21.4K 0.01%
38
-275
-88% -$152K
8 9
10
11 12

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PFP
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ACM
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XWL
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MFFIA
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RAS
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Cetera Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Cetera Trust Company held 377 positions worth $167M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cetera Trust Company's Q2 2025 filing shows 4 new, 121 increased, 41 reduced and 18 closed positions. Its largest new stake was Essex Property Trust: 645 shares worth $183K. The largest sale was Intra-Cellular Therapies Inc., an estimated $390K.

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

  • Cetera Trust Company's largest Q2 2025 buy was Essex Property Trust: 645 shares worth $183K.
  • Cetera Trust Company added most to Dollar General in Q2 2025, an estimated $89.3K increase.
  • Cetera Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $238K.
  • Cetera Trust Company fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $390K.
  • Cetera Trust Company's ten largest holdings make up 29% of its $167M portfolio in Q2 2025.
  • Cetera Trust Company opened 4 new positions and closed 18 in Q2 2025.
  • Cetera Trust Company's portfolio value rose 6.7% quarter-over-quarter to $167M.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.