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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
+0.02%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
+$6.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
41
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.23M
2
BLK icon
Blackrock
BLK
+$2.98M
3
CAT icon
Caterpillar
CAT
+$655K
4
NEM icon
Newmont
NEM
+$371K
5
CVS icon
CVS Health
CVS
+$217K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$598K
2
WPP icon
WPP
WPP
+$269K
3
ERIC icon
Ericsson
ERIC
+$257K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
251
Crane Co
CR
$12.3B
$21.1K 0.01%
138
– –
BMY icon
252
Bristol-Myers Squibb
BMY
$133B
$20.1K 0.01%
330
-1,550
-82% -$90.3K
MPC icon
253
Marathon Petroleum
MPC
$92.4B
$20K 0.01%
137
– –
REXR icon
254
Rexford Industrial Realty
REXR
$8.42B
$18.6K 0.01%
475
+125
+36% +$5K
ARES icon
255
Ares Management
ARES
$28.9B
$18.3K 0.01%
125
– –
SNPS icon
256
Synopsys
SNPS
$74.4B
$17.6K 0.01%
41
– –
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.8K 0.01%
40
– –
ALL icon
258
Allstate
ALL
$68B
$16.2K 0.01%
78
– –
FANG icon
259
Diamondback Energy
FANG
$57.1B
$14.9K 0.01%
93
– –
GLW icon
260
Corning
GLW
$119B
$14.7K 0.01%
321
– –
ORLY icon
261
O'Reilly Automotive
ORLY
$72.9B
$14.3K 0.01%
150
– –
KLAC icon
262
KLA
KLAC
$239B
$14.3K 0.01%
210
– –
TMHC
263
DELISTED
Taylor Morrison
TMHC
$14.2K 0.01%
237
– –
LEN icon
264
Lennar Class A
LEN
$19.8B
$14.1K 0.01%
123
-4
-3% -$500
ACN icon
265
Accenture
ACN
$102B
$13.7K 0.01%
44
– –
GS icon
266
Goldman Sachs
GS
$300B
$13.7K 0.01%
25
– –
AFL icon
267
Aflac
AFL
$64.9B
$13.1K 0.01%
118
– –
NFLX icon
268
Netflix
NFLX
$299B
$13.1K 0.01%
140
– –
NTNX icon
269
Nutanix
NTNX
$16B
$13.1K 0.01%
187
– –
CME icon
270
CME Group
CME
$96.3B
$13K 0.01%
49
– –
ROST icon
271
Ross Stores
ROST
$80.5B
$12.8K 0.01%
100
– –
RS icon
272
Reliance Steel & Aluminium
RS
$20.7B
$12.7K 0.01%
44
– –
AIZ icon
273
Assurant
AIZ
$13.8B
$12.6K 0.01%
60
– –
TPR icon
274
Tapestry
TPR
$30.8B
$12.5K 0.01%
178
– –
CDNS icon
275
Cadence Design Systems
CDNS
$93.6B
$12.2K 0.01%
48
– –
9 10
11
12 13

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AGC
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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
XWL
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MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
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CWP
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NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

Cetera Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Cetera Trust Company held 396 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cetera Trust Company deployed $6.85M of net new capital in Q1 2025, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Lam Research: 41,010 shares worth $2.98M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $598K trimmed.

  • Cetera Trust Company's largest Q1 2025 buy was Lam Research: 41,010 shares worth $2.98M.
  • Cetera Trust Company added most to Caterpillar in Q1 2025, an estimated $655K increase.
  • Cetera Trust Company's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $598K.
  • Cetera Trust Company fully exited WPP in Q1 2025, selling an estimated $269K.
  • Cetera Trust Company's ten largest holdings make up 28% of its $157M portfolio in Q1 2025.
  • Cetera Trust Company opened 9 new positions and closed 23 in Q1 2025.
  • Cetera Trust Company's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on Cetera Trust Company's 13F filing for Q1 2025, filed 14 Apr 2025.