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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
PH icon
276
Parker-Hannifin
PH
$116B
$14.7K 0.01%
15
– –
PNC icon
277
PNC Financial Services
PNC
$96.1B
$14.5K 0.01%
59
– –
ARES icon
278
Ares Management
ARES
$29.5B
$13.9K 0.01%
125
– –
AFL icon
279
Aflac
AFL
$58.8B
$13.8K 0.01%
118
– –
ORLY icon
280
O'Reilly Automotive
ORLY
$69.2B
$13.8K 0.01%
150
– –
D icon
281
Dominion Energy
D
$56.5B
$13.7K 0.01%
200
– –
RCL icon
282
Royal Caribbean
RCL
$67.2B
$13.7K 0.01%
43
– –
VOYA icon
283
Voya Financial
VOYA
$9.28B
$13.1K 0.01%
145
– –
PM icon
284
Philip Morris
PM
$303B
$13K 0.01%
72
– –
FTV icon
285
Fortive
FTV
$17B
$13K 0.01%
213
– –
LHX icon
286
L3Harris
LHX
$46.8B
$12.5K 0.01%
43
– –
JCI icon
287
Johnson Controls International
JCI
$83.9B
$12.4K 0.01%
85
– –
KMI icon
288
Kinder Morgan
KMI
$68.5B
$12.3K 0.01%
384
– –
COR icon
289
Cencora
COR
$61.6B
$11.6K 0.01%
41
– –
DOV icon
290
Dover
DOV
$25.4B
$11.2K 0.01%
50
– –
RRX icon
291
Regal Rexnord
RRX
$10.1B
$11.2K 0.01%
47
– –
TKR icon
292
Timken Company
TKR
$8.02B
$11.2K 0.01%
77
– –
LEN icon
293
Lennar Class A
LEN
$19.3B
$11.1K 0.01%
123
– –
HD icon
294
Home Depot
HD
$305B
$10.9K 0.01%
31
– –
R icon
295
Ryder
R
$9.26B
$10.8K 0.01%
41
– –
INTU icon
296
Intuit
INTU
$89.9B
$10.4K 0.01%
40
-22
-35% -$7.66K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$130B
$10.4K 0.01%
21
– –
RBC icon
298
RBC Bearings
RBC
$15.2B
$9.66K ﹤0.01%
15
– –
L icon
299
Loews
L
$22.2B
$9.62K ﹤0.01%
85
– –
NTNX icon
300
Nutanix
NTNX
$18.6B
$9.53K ﹤0.01%
187
– –
10 11
12
13 14

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IWAO
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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.