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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
+0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
-$7.26M
Cap. Flow %
-4.1%
Top 10 Hldgs %
30.49%
Holding
366
New
8
Increased
19
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.39M
2
BKNG icon
Booking.com
BKNG
+$1.38M
3
NEE icon
NextEra Energy
NEE
+$1.06M
4
COP icon
ConocoPhillips
COP
+$802K
5
UL icon
Unilever
UL
+$397K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.41M
2
MCD icon
McDonald's
MCD
+$1.94M
3
CVX icon
Chevron
CVX
+$1.21M
4
DG icon
Dollar General
DG
+$709K
5
LRCX icon
Lam Research
LRCX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 16.88%
3 Healthcare 13.62%
4 Industrials 11.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
276
Interactive Brokers
IBKR
$38.4B
$13.4K 0.01%
200
– –
RS icon
277
Reliance Steel & Aluminium
RS
$20.6B
$13.4K 0.01%
44
– –
CDNS icon
278
Cadence Design Systems
CDNS
$91.8B
$13.3K 0.01%
48
– –
AIZ icon
279
Assurant
AIZ
$13.9B
$13.1K 0.01%
60
– –
AFL icon
280
Aflac
AFL
$65.5B
$12.9K 0.01%
118
– –
COR icon
281
Cencora
COR
$62B
$12.9K 0.01%
41
– –
KMI icon
282
Kinder Morgan
KMI
$70.9B
$12.9K 0.01%
384
– –
D icon
283
Dominion Energy
D
$62B
$12.4K 0.01%
200
– –
NOC icon
284
Northrop Grumman
NOC
$76B
$12.3K 0.01%
18
– –
PNC icon
285
PNC Financial Services
PNC
$99.1B
$12.3K 0.01%
59
– –
MRVL icon
286
Marvell Technology
MRVL
$147B
$12.2K 0.01%
123
– –
MPWR icon
287
Monolithic Power Systems
MPWR
$61.4B
$12K 0.01%
11
– –
PM icon
288
Philip Morris
PM
$309B
$11.9K 0.01%
72
– –
T icon
289
AT&T
T
$164B
$11.9K 0.01%
410
– –
RCL icon
290
Royal Caribbean
RCL
$86.8B
$11.8K 0.01%
43
– –
FTV icon
291
Fortive
FTV
$18.2B
$11.8K 0.01%
213
– –
OTIS icon
292
Otis Worldwide
OTIS
$27.9B
$11.6K 0.01%
150
-100
-40% -$8.75K
BAX icon
293
Baxter International
BAX
$12.8B
$11.3K 0.01%
674
– –
JCI icon
294
Johnson Controls International
JCI
$85.1B
$11.1K 0.01%
85
– –
LEN icon
295
Lennar Class A
LEN
$20.4B
$10.7K 0.01%
123
– –
DOV icon
296
Dover
DOV
$26.7B
$10.4K 0.01%
50
– –
HD icon
297
Home Depot
HD
$337B
$10.2K 0.01%
31
– –
VZ icon
298
Verizon
VZ
$197B
$9.94K 0.01%
198
– –
VOYA icon
299
Voya Financial
VOYA
$8.96B
$9.91K 0.01%
145
– –
EOG icon
300
EOG Resources
EOG
$77.7B
$9.69K 0.01%
67
– –
10 11
12
13 14

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CPL
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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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Cetera Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Cetera Trust Company held 366 positions worth $177M, down 5.4% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company withdrew a net $7.26M in Q1 2026, closing 15 positions and reducing 86 holdings. Its most notable exit was AstraZeneca, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cetera Trust Company opened a new position in Booking.com worth $1.27M.

  • Cetera Trust Company's largest Q1 2026 buy was Booking.com: 7,525 shares worth $1.27M.
  • Cetera Trust Company added most to Netflix in Q1 2026, an estimated $1.39M increase.
  • Cetera Trust Company's biggest Q1 2026 reduction was HCA Healthcare, cutting an estimated $2.41M.
  • Cetera Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $436K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $177M portfolio in Q1 2026.
  • Cetera Trust Company opened 8 new positions and closed 15 in Q1 2026.
  • Cetera Trust Company's portfolio value fell 5.4% quarter-over-quarter to $177M.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.