We are live on ! Find out more
CTC

Cetera Trust Company Portfolio holdings

AUM $177M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
-$7.26M
Cap. Flow %
-4.1%
Top 10 Hldgs %
30.49%
Holding
366
New
8
Increased
19
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.39M
2
BKNG icon
Booking.com
BKNG
+$1.38M
3
NEE icon
NextEra Energy
NEE
+$1.06M
4
COP icon
ConocoPhillips
COP
+$802K
5
UL icon
Unilever
UL
+$397K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.41M
2
MCD icon
McDonald's
MCD
+$1.94M
3
CVX icon
Chevron
CVX
+$1.21M
4
DG icon
Dollar General
DG
+$709K
5
LRCX icon
Lam Research
LRCX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 16.88%
3 Healthcare 13.62%
4 Industrials 11.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$80.8B
$21.7K 0.01%
100
– –
AMD icon
252
Advanced Micro Devices
AMD
$700B
$21.2K 0.01%
104
– –
GS icon
253
Goldman Sachs
GS
$289B
$21.1K 0.01%
25
– –
AWK icon
254
American Water Works
AWK
$27B
$20.4K 0.01%
150
– –
BMY icon
255
Bristol-Myers Squibb
BMY
$129B
$20K 0.01%
330
– –
SOLS
256
Solstice Advanced Materials
SOLS
$8.84B
$19K 0.01%
+250
New +$17.1K
MA icon
257
Mastercard
MA
$498B
$19K 0.01%
38
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$18.5K 0.01%
40
– –
FANG icon
259
Diamondback Energy
FANG
$56B
$18.4K 0.01%
93
– –
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$17.6K 0.01%
200
-147
-42% -$13.4K
CARR icon
261
Carrier Global
CARR
$49.8B
$16.9K 0.01%
300
-200
-40% -$11.8K
SYK icon
262
Stryker
SYK
$135B
$16.4K 0.01%
50
– –
SNPS icon
263
Synopsys
SNPS
$71.6B
$16.3K 0.01%
41
– –
ALL icon
264
Allstate
ALL
$70.6B
$16.2K 0.01%
78
– –
AVLV icon
265
Avantis US Large Cap Value ETF
AVLV
$17.8B
$16.1K 0.01%
200
-183
-48% -$14.8K
LHX icon
266
L3Harris
LHX
$55.4B
$14.8K 0.01%
43
– –
VLO icon
267
Valero Energy
VLO
$89.5B
$14.8K 0.01%
60
– –
CTVA icon
268
Corteva
CTVA
$60.5B
$14.7K 0.01%
176
– –
CMI icon
269
Cummins
CMI
$83.6B
$14K 0.01%
26
– –
BPOP icon
270
Popular Inc
BPOP
$11B
$14K 0.01%
104
– –
ORLY icon
271
O'Reilly Automotive
ORLY
$75.1B
$13.8K 0.01%
150
– –
TMHC
272
DELISTED
Taylor Morrison
TMHC
$13.8K 0.01%
237
– –
BIIB icon
273
Biogen
BIIB
$30.9B
$13.8K 0.01%
75
– –
ARES icon
274
Ares Management
ARES
$28.1B
$13.6K 0.01%
125
– –
PH icon
275
Parker-Hannifin
PH
$120B
$13.4K 0.01%
15
– –
9 10
11
12 13

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
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
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Cetera Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Cetera Trust Company held 366 positions worth $177M, down 5.4% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company withdrew a net $7.26M in Q1 2026, closing 15 positions and reducing 86 holdings. Its most notable exit was AstraZeneca, an estimated $436K position sold in full.

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

Against the trend, Cetera Trust Company opened a new position in Booking.com worth $1.27M.

  • Cetera Trust Company's largest Q1 2026 buy was Booking.com: 7,525 shares worth $1.27M.
  • Cetera Trust Company added most to Netflix in Q1 2026, an estimated $1.39M increase.
  • Cetera Trust Company's biggest Q1 2026 reduction was HCA Healthcare, cutting an estimated $2.41M.
  • Cetera Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $436K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $177M portfolio in Q1 2026.
  • Cetera Trust Company opened 8 new positions and closed 15 in Q1 2026.
  • Cetera Trust Company's portfolio value fell 5.4% quarter-over-quarter to $177M.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.