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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
GS icon
251
Goldman Sachs
GS
$300B
$22K 0.01%
25
– –
OTIS icon
252
Otis Worldwide
OTIS
$27.4B
$21.8K 0.01%
250
– –
MA icon
253
Mastercard
MA
$502B
$21.7K 0.01%
38
– –
ARES icon
254
Ares Management
ARES
$28.9B
$20.2K 0.01%
125
– –
AWK icon
255
American Water Works
AWK
$26.7B
$19.6K 0.01%
150
– –
SNPS icon
256
Synopsys
SNPS
$74.4B
$19.3K 0.01%
41
– –
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.2K 0.01%
40
– –
ROST icon
258
Ross Stores
ROST
$80.5B
$18K 0.01%
100
– –
BMY icon
259
Bristol-Myers Squibb
BMY
$133B
$17.8K 0.01%
330
– –
SYK icon
260
Stryker
SYK
$125B
$17.6K 0.01%
50
– –
EMN icon
261
Eastman Chemical
EMN
$8B
$17.1K 0.01%
268
-2,900
-92% -$179K
ALL icon
262
Allstate
ALL
$68B
$16.2K 0.01%
78
– –
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.97B
$15.9K 0.01%
325
-1,580
-83% -$93K
CDNS icon
264
Cadence Design Systems
CDNS
$93.6B
$15K 0.01%
48
– –
AIZ icon
265
Assurant
AIZ
$13.8B
$14.5K 0.01%
60
– –
FANG icon
266
Diamondback Energy
FANG
$57.1B
$14K 0.01%
93
– –
TMHC
267
DELISTED
Taylor Morrison
TMHC
$14K 0.01%
237
– –
COR icon
268
Cencora
COR
$60.6B
$13.8K 0.01%
41
– –
ORLY icon
269
O'Reilly Automotive
ORLY
$72.9B
$13.7K 0.01%
150
– –
CMI icon
270
Cummins
CMI
$87.5B
$13.3K 0.01%
26
– –
BIIB icon
271
Biogen
BIIB
$30B
$13.2K 0.01%
75
– –
PH icon
272
Parker-Hannifin
PH
$123B
$13.2K 0.01%
15
– –
NFLX icon
273
Netflix
NFLX
$299B
$13.1K 0.01%
140
– –
AFL icon
274
Aflac
AFL
$64.9B
$13K 0.01%
118
– –
BPOP icon
275
Popular Inc
BPOP
$11.2B
$12.9K 0.01%
104
– –
9 10
11
12 13

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PFP
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ACM
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XWL
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MFFIA
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RAS
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CWP
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NA
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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.