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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$64.1B
$11.7K 0.01%
34
– –
T icon
277
AT&T
T
$159B
$11.6K 0.01%
410
– –
PM icon
278
Philip Morris
PM
$297B
$11.4K 0.01%
72
– –
COR icon
279
Cencora
COR
$60.6B
$11.4K 0.01%
41
– –
D icon
280
Dominion Energy
D
$60.8B
$11.2K 0.01%
200
– –
CTVA icon
281
Corteva
CTVA
$52.6B
$11.1K 0.01%
176
– –
KMI icon
282
Kinder Morgan
KMI
$71.7B
$11K 0.01%
384
– –
CNC icon
283
Centene
CNC
$30.7B
$10.9K 0.01%
179
– –
AMD icon
284
Advanced Micro Devices
AMD
$776B
$10.7K 0.01%
104
– –
ELF icon
285
e.l.f. Beauty
ELF
$4.89B
$10.7K 0.01%
170
– –
DEO icon
286
Diageo
DEO
$49B
$10.5K 0.01%
100
– –
EXC icon
287
Exelon
EXC
$47.2B
$10.4K 0.01%
226
– –
PNC icon
288
PNC Financial Services
PNC
$99.7B
$10.4K 0.01%
59
– –
BIIB icon
289
Biogen
BIIB
$30B
$10.3K 0.01%
75
– –
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$121B
$10.2K 0.01%
21
– –
DD icon
291
DuPont de Nemours
DD
$18.5B
$10.1K 0.01%
108
– –
VOYA icon
292
Voya Financial
VOYA
$9.01B
$9.82K 0.01%
145
– –
BPOP icon
293
Popular Inc
BPOP
$11.2B
$9.61K 0.01%
104
– –
KBH icon
294
KB Home
KBH
$3.37B
$9.41K 0.01%
162
– –
NOC icon
295
Northrop Grumman
NOC
$77.1B
$9.22K 0.01%
18
– –
PH icon
296
Parker-Hannifin
PH
$123B
$9.12K 0.01%
15
– –
BECN
297
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.03K 0.01%
73
– –
LHX icon
298
L3Harris
LHX
$51.6B
$9K 0.01%
43
– –
VZ icon
299
Verizon
VZ
$195B
$8.98K 0.01%
198
– –
OGN icon
300
Organon & Co
OGN
$3.56B
$8.93K 0.01%
600
– –
10 11
12
13 14

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
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
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
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.