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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
TPR icon
251
Tapestry
TPR
$30.8B
$20.2K 0.01%
178
– –
ARES icon
252
Ares Management
ARES
$28.9B
$20K 0.01%
125
– –
GS icon
253
Goldman Sachs
GS
$300B
$19.9K 0.01%
25
– –
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.6K 0.01%
40
– –
SYK icon
255
Stryker
SYK
$125B
$18.5K 0.01%
50
– –
CDNS icon
256
Cadence Design Systems
CDNS
$93.6B
$16.9K 0.01%
48
– –
AMD icon
257
Advanced Micro Devices
AMD
$776B
$16.8K 0.01%
104
– –
NFLX icon
258
Netflix
NFLX
$299B
$16.8K 0.01%
140
– –
ALL icon
259
Allstate
ALL
$68B
$16.7K 0.01%
78
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$72.9B
$16.2K 0.01%
150
– –
TMHC
261
DELISTED
Taylor Morrison
TMHC
$15.6K 0.01%
237
– –
LEN icon
262
Lennar Class A
LEN
$19.8B
$15.5K 0.01%
123
– –
BAX icon
263
Baxter International
BAX
$13.5B
$15.3K 0.01%
674
– –
ROST icon
264
Ross Stores
ROST
$80.5B
$15.2K 0.01%
100
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$133B
$14.9K 0.01%
330
– –
MU icon
266
Micron Technology
MU
$930B
$14.6K 0.01%
87
– –
RCL icon
267
Royal Caribbean
RCL
$85.1B
$13.9K 0.01%
43
– –
NTNX icon
268
Nutanix
NTNX
$16B
$13.9K 0.01%
187
– –
IBKR icon
269
Interactive Brokers
IBKR
$39.2B
$13.8K 0.01%
200
– –
FANG icon
270
Diamondback Energy
FANG
$57.1B
$13.3K 0.01%
93
– –
BPOP icon
271
Popular Inc
BPOP
$11.2B
$13.2K 0.01%
104
– –
AFL icon
272
Aflac
AFL
$64.9B
$13.2K 0.01%
118
– –
LHX icon
273
L3Harris
LHX
$51.6B
$13.1K 0.01%
43
– –
AIZ icon
274
Assurant
AIZ
$13.8B
$13K 0.01%
60
– –
COR icon
275
Cencora
COR
$60.6B
$12.8K 0.01%
41
– –
9 10
11
12 13

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PFP
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ACM
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XWL
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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.