We are live on ! Find out more
CTC

Cetera Trust Company Portfolio holdings

AUM $177M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.36M
Cap. Flow
-$2.03M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.17%
Holding
361
New
8
Increased
72
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$308K
3
CVS icon
CVS Health
CVS
+$199K
4
AIG icon
American International
AIG
+$140K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$734K
2
UL icon
Unilever
UL
+$396K
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$338K
4
TTE icon
TotalEnergies
TTE
+$258K
5
EMN icon
Eastman Chemical
EMN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 18.34%
3 Healthcare 15.34%
4 Industrials 9.91%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
276
Baxter International
BAX
$13.5B
$12.9K 0.01%
674
– –
IBKR icon
277
Interactive Brokers
IBKR
$39.2B
$12.9K 0.01%
200
– –
RS icon
278
Reliance Steel & Aluminium
RS
$20.7B
$12.7K 0.01%
44
– –
LEN icon
279
Lennar Class A
LEN
$19.8B
$12.6K 0.01%
123
– –
LHX icon
280
L3Harris
LHX
$51.6B
$12.6K 0.01%
43
– –
PNC icon
281
PNC Financial Services
PNC
$99.7B
$12.3K 0.01%
59
– –
RCL icon
282
Royal Caribbean
RCL
$85.1B
$12K 0.01%
43
– –
ACN icon
283
Accenture
ACN
$102B
$11.8K 0.01%
44
– –
CTVA icon
284
Corteva
CTVA
$52.6B
$11.8K 0.01%
176
– –
FTV icon
285
Fortive
FTV
$17.9B
$11.8K 0.01%
213
– –
D icon
286
Dominion Energy
D
$60.8B
$11.7K 0.01%
200
– –
PM icon
287
Philip Morris
PM
$297B
$11.5K 0.01%
72
– –
COF icon
288
Capital One
COF
$128B
$11.1K 0.01%
46
– –
VOYA icon
289
Voya Financial
VOYA
$9.01B
$10.8K 0.01%
145
– –
HD icon
290
Home Depot
HD
$331B
$10.7K 0.01%
31
– –
KMI icon
291
Kinder Morgan
KMI
$71.7B
$10.6K 0.01%
384
– –
EBAY icon
292
eBay
EBAY
$50.6B
$10.5K 0.01%
121
– –
MRVL icon
293
Marvell Technology
MRVL
$168B
$10.5K 0.01%
123
– –
NOC icon
294
Northrop Grumman
NOC
$77.1B
$10.3K 0.01%
18
– –
T icon
295
AT&T
T
$159B
$10.2K 0.01%
410
– –
JCI icon
296
Johnson Controls International
JCI
$88.8B
$10.2K 0.01%
85
– –
MPWR icon
297
Monolithic Power Systems
MPWR
$70.1B
$9.97K 0.01%
11
– –
VLO icon
298
Valero Energy
VLO
$90.1B
$9.77K 0.01%
60
– –
DOV icon
299
Dover
DOV
$27.6B
$9.76K 0.01%
50
– –
NTNX icon
300
Nutanix
NTNX
$16B
$9.67K 0.01%
187
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cetera Trust Company held 361 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Cetera Trust Company opened 8 new positions and exited 3, leaving the 361-position portfolio largely intact.

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

  • Cetera Trust Company's largest Q4 2025 buy was iShares Select U.S. REIT ETF: 5,075 shares worth $303K.
  • Cetera Trust Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $343K increase.
  • Cetera Trust Company's biggest Q4 2025 reduction was Comcast, cutting an estimated $734K.
  • Cetera Trust Company fully exited Unilever in Q4 2025, selling an estimated $396K.
  • Cetera Trust Company's ten largest holdings make up 31% of its $187M portfolio in Q4 2025.
  • Cetera Trust Company opened 8 new positions and closed 3 in Q4 2025.
  • Cetera Trust Company's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Cetera Trust Company's 13F filing for Q4 2025, filed 13 Feb 2026.