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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
+9.39%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.39%
Holding
366
New
7
Increased
20
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$271K
2
ICUI icon
ICU Medical
ICUI
+$249K
3
FROG icon
JFrog
FROG
+$244K
4
WAY
Waystar Holding Corp
WAY
+$238K
5
MGNI icon
Magnite
MGNI
+$233K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$785K
2
AAPL icon
Apple
AAPL
+$542K
3
LPLA icon
LPL Financial
LPLA
+$366K
4
CDNA icon
CareDx
CDNA
+$238K
5
VYX icon
NCR Voyix
VYX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 18.65%
3 Healthcare 14.59%
4 Industrials 9.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
276
Home Depot
HD
$331B
$12.6K 0.01%
31
– –
RS icon
277
Reliance Steel & Aluminium
RS
$20.7B
$12.4K 0.01%
44
– –
D icon
278
Dominion Energy
D
$60.8B
$12.2K 0.01%
200
– –
CTVA icon
279
Corteva
CTVA
$52.6B
$11.9K 0.01%
176
– –
PNC icon
280
PNC Financial Services
PNC
$99.7B
$11.9K 0.01%
59
– –
PM icon
281
Philip Morris
PM
$297B
$11.7K 0.01%
72
– –
T icon
282
AT&T
T
$159B
$11.6K 0.01%
410
– –
AXON
283
Axon Enterprise
AXON
$42.5B
$11.5K 0.01%
16
– –
PH icon
284
Parker-Hannifin
PH
$123B
$11.4K 0.01%
15
– –
EBAY icon
285
eBay
EBAY
$50.6B
$11K 0.01%
121
– –
CMI icon
286
Cummins
CMI
$87.5B
$11K 0.01%
26
– –
NOC icon
287
Northrop Grumman
NOC
$77.1B
$11K 0.01%
18
– –
KMI icon
288
Kinder Morgan
KMI
$71.7B
$10.9K 0.01%
384
– –
ACN icon
289
Accenture
ACN
$102B
$10.8K 0.01%
44
– –
VOYA icon
290
Voya Financial
VOYA
$9.01B
$10.8K 0.01%
145
– –
AJG icon
291
Arthur J. Gallagher & Co
AJG
$64.1B
$10.5K 0.01%
34
– –
DD icon
292
DuPont de Nemours
DD
$18.5B
$10.5K 0.01%
108
– –
BIIB icon
293
Biogen
BIIB
$30B
$10.5K 0.01%
75
– –
FTV icon
294
Fortive
FTV
$17.9B
$10.4K 0.01%
213
-174
-45% -$8.57K
MRVL icon
295
Marvell Technology
MRVL
$168B
$10.3K 0.01%
123
– –
KBH icon
296
KB Home
KBH
$3.37B
$10.3K 0.01%
162
– –
VLO icon
297
Valero Energy
VLO
$90.1B
$10.2K 0.01%
60
– –
MPWR icon
298
Monolithic Power Systems
MPWR
$70.1B
$10.1K 0.01%
11
– –
COF icon
299
Capital One
COF
$128B
$9.78K 0.01%
46
– –
DEO icon
300
Diageo
DEO
$49B
$9.54K 0.01%
100
– –
10 11
12
13 14

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PFP
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ACM
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XWL
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MFFIA
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CWP
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NA
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Cetera Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Cetera Trust Company held 366 positions worth $179M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company's Q3 2025 filing shows 7 new, 20 increased, 39 reduced and 13 closed positions. Its largest new stake was Haemonetics: 4,375 shares worth $213K. The largest sale was Caterpillar, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q3 2025 buy was Haemonetics: 4,375 shares worth $213K.
  • Cetera Trust Company added most to e.l.f. Beauty in Q3 2025, an estimated $94.4K increase.
  • Cetera Trust Company's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $785K.
  • Cetera Trust Company fully exited CareDx in Q3 2025, selling an estimated $238K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q3 2025.
  • Cetera Trust Company opened 7 new positions and closed 13 in Q3 2025.
  • Cetera Trust Company's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.