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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
+7.58%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.36M
Cap. Flow
-$2.03M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.17%
Holding
361
New
8
Increased
72
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$308K
3
CVS icon
CVS Health
CVS
+$199K
4
AIG icon
American International
AIG
+$140K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$734K
2
UL icon
Unilever
UL
+$396K
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$338K
4
TTE icon
TotalEnergies
TTE
+$258K
5
EMN icon
Eastman Chemical
EMN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 18.34%
3 Healthcare 15.34%
4 Industrials 9.91%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$39.2K 0.02%
450
– –
INTC icon
227
Intel
INTC
$455B
$36.9K 0.02%
1,000
-250
-20% -$9.44K
STZ icon
228
Constellation Brands
STZ
$22.2B
$34.5K 0.02%
250
– –
SLB icon
229
SLB Ltd
SLB
$73.6B
$34.2K 0.02%
892
– –
APD icon
230
Air Products & Chemicals
APD
$65.7B
$31.6K 0.02%
128
– –
IQLT icon
231
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$31.2K 0.02%
+686
New +$30.7K
DGRW icon
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$31K 0.02%
+347
New +$30.9K
HXL icon
233
Hexcel
HXL
$7.79B
$29.6K 0.02%
400
– –
AVLV icon
234
Avantis US Large Cap Value ETF
AVLV
$18B
$29K 0.02%
+383
New +$28.2K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.66B
$28.2K 0.02%
300
– –
GLW icon
236
Corning
GLW
$119B
$28.1K 0.02%
321
– –
GIS icon
237
General Mills
GIS
$19.1B
$27.3K 0.01%
588
– –
TJX icon
238
TJX Companies
TJX
$174B
$27.2K 0.01%
177
– –
SM icon
239
SM Energy
SM
$7.8B
$26.8K 0.01%
1,435
-2,625
-65% -$53.2K
LPLA icon
240
LPL Financial
LPLA
$28.3B
$26.8K 0.01%
75
-125
-63% -$44.2K
CARR icon
241
Carrier Global
CARR
$51B
$26.4K 0.01%
500
– –
VLTO icon
242
Veralto
VLTO
$23B
$25.7K 0.01%
258
-50
-16% -$5.06K
KLAC icon
243
KLA
KLAC
$239B
$25.5K 0.01%
210
– –
CR icon
244
Crane Co
CR
$12.3B
$25.5K 0.01%
138
– –
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.1K 0.01%
+209
New +$25K
PFE icon
246
Pfizer
PFE
$143B
$24.9K 0.01%
1,000
– –
MU icon
247
Micron Technology
MU
$930B
$24.8K 0.01%
87
– –
TPR icon
248
Tapestry
TPR
$30.8B
$22.7K 0.01%
178
– –
MPC icon
249
Marathon Petroleum
MPC
$92.4B
$22.3K 0.01%
137
– –
AMD icon
250
Advanced Micro Devices
AMD
$776B
$22.3K 0.01%
104
– –
8 9
10
11 12

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ACM
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XWL
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MFFIA
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Cetera Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Cetera Trust Company held 361 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Cetera Trust Company opened 8 new positions and exited 3, leaving the 361-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q4 2025 buy was iShares Select U.S. REIT ETF: 5,075 shares worth $303K.
  • Cetera Trust Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $343K increase.
  • Cetera Trust Company's biggest Q4 2025 reduction was Comcast, cutting an estimated $734K.
  • Cetera Trust Company fully exited Unilever in Q4 2025, selling an estimated $396K.
  • Cetera Trust Company's ten largest holdings make up 31% of its $187M portfolio in Q4 2025.
  • Cetera Trust Company opened 8 new positions and closed 3 in Q4 2025.
  • Cetera Trust Company's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Cetera Trust Company's 13F filing for Q4 2025, filed 13 Feb 2026.