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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
+9.39%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.39%
Holding
366
New
7
Increased
20
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$271K
2
ICUI icon
ICU Medical
ICUI
+$249K
3
FROG icon
JFrog
FROG
+$244K
4
WAY
Waystar Holding Corp
WAY
+$238K
5
MGNI icon
Magnite
MGNI
+$233K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$785K
2
AAPL icon
Apple
AAPL
+$542K
3
LPLA icon
LPL Financial
LPLA
+$366K
4
CDNA icon
CareDx
CDNA
+$238K
5
VYX icon
NCR Voyix
VYX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 18.65%
3 Healthcare 14.59%
4 Industrials 9.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$45.2K 0.03%
1,000
– –
SO icon
227
Southern Company
SO
$109B
$42.6K 0.02%
450
– –
INTU icon
228
Intuit
INTU
$86.5B
$42.3K 0.02%
62
– –
INTC icon
229
Intel
INTC
$455B
$41.9K 0.02%
1,250
– –
ETR icon
230
Entergy
ETR
$50.2B
$41.6K 0.02%
446
– –
EA icon
231
Electronic Arts
EA
$53B
$38.9K 0.02%
193
– –
ADI icon
232
Analog Devices
ADI
$179B
$35.9K 0.02%
146
– –
APD icon
233
Air Products & Chemicals
APD
$65.7B
$34.9K 0.02%
128
– –
STZ icon
234
Constellation Brands
STZ
$22.2B
$33.7K 0.02%
250
– –
VLTO icon
235
Veralto
VLTO
$23B
$32.8K 0.02%
308
– –
SLB icon
236
SLB Ltd
SLB
$73.6B
$30.7K 0.02%
892
– –
CARR icon
237
Carrier Global
CARR
$51B
$29.9K 0.02%
500
– –
GIS icon
238
General Mills
GIS
$19.1B
$29.6K 0.02%
588
-180
-23% -$9.03K
IYR icon
239
iShares US Real Estate ETF
IYR
$4.66B
$29.1K 0.02%
300
– –
MPC icon
240
Marathon Petroleum
MPC
$92.4B
$26.4K 0.01%
137
– –
GLW icon
241
Corning
GLW
$119B
$26.3K 0.01%
321
– –
TJX icon
242
TJX Companies
TJX
$174B
$25.6K 0.01%
177
– –
PFE icon
243
Pfizer
PFE
$143B
$25.5K 0.01%
1,000
– –
CR icon
244
Crane Co
CR
$12.3B
$25.4K 0.01%
138
– –
HXL icon
245
Hexcel
HXL
$7.79B
$25.1K 0.01%
400
– –
OTIS icon
246
Otis Worldwide
OTIS
$27.4B
$22.9K 0.01%
250
– –
KLAC icon
247
KLA
KLAC
$239B
$22.7K 0.01%
210
– –
MA icon
248
Mastercard
MA
$502B
$21.6K 0.01%
38
– –
AWK icon
249
American Water Works
AWK
$26.7B
$20.9K 0.01%
150
-100
-40% -$14.1K
SNPS icon
250
Synopsys
SNPS
$74.4B
$20.2K 0.01%
41
– –
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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NA
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Cetera Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Cetera Trust Company held 366 positions worth $179M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company's Q3 2025 filing shows 7 new, 20 increased, 39 reduced and 13 closed positions. Its largest new stake was Haemonetics: 4,375 shares worth $213K. The largest sale was Caterpillar, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q3 2025 buy was Haemonetics: 4,375 shares worth $213K.
  • Cetera Trust Company added most to e.l.f. Beauty in Q3 2025, an estimated $94.4K increase.
  • Cetera Trust Company's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $785K.
  • Cetera Trust Company fully exited CareDx in Q3 2025, selling an estimated $238K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q3 2025.
  • Cetera Trust Company opened 7 new positions and closed 13 in Q3 2025.
  • Cetera Trust Company's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.