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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
+9.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
+$563K
Cap. Flow %
0.34%
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
121
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$181K
2
WY icon
Weyerhaeuser
WY
+$173K
3
DG icon
Dollar General
DG
+$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$390K
2
ATSG
Air Transport Services Group
ATSG
+$261K
3
CPT icon
Camden Property Trust
CPT
+$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
276
Diamondback Energy
FANG
$56B
$12.8K 0.01%
93
– –
ROST icon
277
Ross Stores
ROST
$80.8B
$12.8K 0.01%
100
– –
AFL icon
278
Aflac
AFL
$65.5B
$12.4K 0.01%
118
– –
COR icon
279
Cencora
COR
$62B
$12.3K 0.01%
41
– –
T icon
280
AT&T
T
$164B
$11.9K 0.01%
410
– –
AIZ icon
281
Assurant
AIZ
$13.9B
$11.8K 0.01%
60
– –
BPOP icon
282
Popular Inc
BPOP
$11B
$11.5K 0.01%
104
– –
HD icon
283
Home Depot
HD
$337B
$11.4K 0.01%
31
-315
-91% -$114K
D icon
284
Dominion Energy
D
$62.1B
$11.3K 0.01%
200
– –
KMI icon
285
Kinder Morgan
KMI
$70.9B
$11.3K 0.01%
384
– –
IBKR icon
286
Interactive Brokers
IBKR
$38.4B
$11.1K 0.01%
200
– –
PNC icon
287
PNC Financial Services
PNC
$99.1B
$11K 0.01%
59
– –
AJG icon
288
Arthur J. Gallagher & Co
AJG
$69.1B
$10.9K 0.01%
34
– –
LHX icon
289
L3Harris
LHX
$55.4B
$10.8K 0.01%
43
– –
MU icon
290
Micron Technology
MU
$835B
$10.7K 0.01%
87
– –
PH icon
291
Parker-Hannifin
PH
$120B
$10.5K 0.01%
15
– –
VOYA icon
292
Voya Financial
VOYA
$8.96B
$10.3K 0.01%
145
– –
DEO icon
293
Diageo
DEO
$49.6B
$10.1K 0.01%
100
– –
COF icon
294
Capital One
COF
$128B
$9.79K 0.01%
46
– –
CNC icon
295
Centene
CNC
$30.5B
$9.72K 0.01%
179
– –
MRVL icon
296
Marvell Technology
MRVL
$147B
$9.52K 0.01%
123
– –
BIIB icon
297
Biogen
BIIB
$30.9B
$9.42K 0.01%
75
– –
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$123B
$9.35K 0.01%
21
– –
DD icon
299
DuPont de Nemours
DD
$18.6B
$9.26K 0.01%
108
– –
DOV icon
300
Dover
DOV
$26.7B
$9.16K 0.01%
50
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cetera Trust Company held 377 positions worth $167M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cetera Trust Company's Q2 2025 filing shows 4 new, 121 increased, 41 reduced and 18 closed positions. Its largest new stake was Essex Property Trust: 645 shares worth $183K. The largest sale was Intra-Cellular Therapies Inc., an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q2 2025 buy was Essex Property Trust: 645 shares worth $183K.
  • Cetera Trust Company added most to Dollar General in Q2 2025, an estimated $89.3K increase.
  • Cetera Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $238K.
  • Cetera Trust Company fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $390K.
  • Cetera Trust Company's ten largest holdings make up 29% of its $167M portfolio in Q2 2025.
  • Cetera Trust Company opened 4 new positions and closed 18 in Q2 2025.
  • Cetera Trust Company's portfolio value rose 6.7% quarter-over-quarter to $167M.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.