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CTC

Cetera Trust Company Portfolio holdings

AUM $199M
1-Year Est. Return 43.17%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$22.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.54%
Holding
354
New
3
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$446K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$314K
3
UNH icon
UnitedHealth
UNH
+$74.1K
4
ELV icon
Elevance Health
ELV
+$59.3K
5
BKNG icon
Booking.com
BKNG
+$51.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.43M
2
LRCX icon
Lam Research
LRCX
+$288K
3
LPRO
Open Lending Corp
LPRO
+$147K
4
PHM icon
Pultegroup
PHM
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 16.68%
3 Healthcare 13.4%
4 Industrials 9.69%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
251
Solstice Advanced Materials
SOLS
$9.07B
$22.1K 0.01%
250
– –
ROST icon
252
Ross Stores
ROST
$72.3B
$21.3K 0.01%
100
– –
LPLA icon
253
LPL Financial
LPLA
$27B
$21.1K 0.01%
75
– –
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$20.9K 0.01%
40
– –
GIS icon
255
General Mills
GIS
$19.5B
$20.5K 0.01%
588
– –
AWK icon
256
American Water Works
AWK
$27.5B
$19.7K 0.01%
150
– –
MA icon
257
Mastercard
MA
$501B
$19.5K 0.01%
38
– –
DGRW icon
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$19.1K 0.01%
200
– –
BMY icon
259
Bristol-Myers Squibb
BMY
$130B
$19K 0.01%
330
– –
ALL icon
260
Allstate
ALL
$65B
$18.6K 0.01%
78
– –
CMI icon
261
Cummins
CMI
$73.8B
$18.5K 0.01%
26
– –
SNPS icon
262
Synopsys
SNPS
$70.6B
$18.3K 0.01%
41
– –
AVLV icon
263
Avantis US Large Cap Value ETF
AVLV
$21.5B
$18.2K 0.01%
200
– –
CDNS icon
264
Cadence Design Systems
CDNS
$75.5B
$18K 0.01%
48
– –
IBKR icon
265
Interactive Brokers
IBKR
$39.9B
$17.4K 0.01%
200
– –
BPOP icon
266
Popular Inc
BPOP
$10.5B
$17.1K 0.01%
104
– –
TMHC
267
DELISTED
Taylor Morrison
TMHC
$17K 0.01%
237
– –
RS icon
268
Reliance Steel & Aluminium
RS
$19.9B
$16.4K 0.01%
44
– –
FANG icon
269
Diamondback Energy
FANG
$59.1B
$16.3K 0.01%
93
– –
BIIB icon
270
Biogen
BIIB
$31.8B
$16.2K 0.01%
75
– –
AIZ icon
271
Assurant
AIZ
$14.1B
$16.1K 0.01%
60
– –
SYK icon
272
Stryker
SYK
$108B
$15.7K 0.01%
50
– –
VLO icon
273
Valero Energy
VLO
$114B
$15.6K 0.01%
60
– –
MPWR icon
274
Monolithic Power Systems
MPWR
$56.3B
$15.2K 0.01%
11
– –
CTVA icon
275
Corteva
CTVA
$55B
$14.9K 0.01%
176
– –
9 10
11
12 13

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ASI
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RWM
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RCA
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S
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Cetera Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Cetera Trust Company held 354 positions worth $199M, up 13% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Cetera Trust Company opened 3 new positions and exited 9, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q2 2026 buy was AstraZeneca: 2,369 shares worth $449K.
  • Cetera Trust Company added most to UnitedHealth in Q2 2026, an estimated $74.1K increase.
  • Cetera Trust Company's biggest Q2 2026 reduction was Lam Research, cutting an estimated $288K.
  • Cetera Trust Company fully exited Honeywell in Q2 2026, selling an estimated $2.43M.
  • Cetera Trust Company's ten largest holdings make up 33% of its $199M portfolio in Q2 2026.
  • Cetera Trust Company opened 3 new positions and closed 9 in Q2 2026.
  • Cetera Trust Company's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.