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CTC

Cetera Trust Company Portfolio holdings

AUM $199M
1-Year Est. Return 43.17%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$22.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.54%
Holding
354
New
3
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$446K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$314K
3
UNH icon
UnitedHealth
UNH
+$74.1K
4
ELV icon
Elevance Health
ELV
+$59.3K
5
BKNG icon
Booking.com
BKNG
+$51.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.43M
2
LRCX icon
Lam Research
LRCX
+$288K
3
LPRO
Open Lending Corp
LPRO
+$147K
4
PHM icon
Pultegroup
PHM
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 16.68%
3 Healthcare 13.4%
4 Industrials 9.69%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
301
Capital One
COF
$127B
$9.23K ﹤0.01%
46
– –
NOC icon
302
Northrop Grumman
NOC
$75.5B
$9.17K ﹤0.01%
18
– –
AXON
303
Axon Enterprise
AXON
$35.9B
$8.97K ﹤0.01%
16
– –
ITT icon
304
ITT
ITT
$17.7B
$8.7K ﹤0.01%
44
– –
EOG icon
305
EOG Resources
EOG
$80.6B
$8.69K ﹤0.01%
67
– –
T icon
306
AT&T
T
$183B
$8.49K ﹤0.01%
410
– –
VZ icon
307
Verizon
VZ
$214B
$8.38K ﹤0.01%
198
– –
TEL icon
308
TE Connectivity
TEL
$58.3B
$8.27K ﹤0.01%
41
– –
EVH icon
309
Evolent Health
EVH
$423M
$8.13K ﹤0.01%
1,500
– –
BBY icon
310
Best Buy
BBY
$19.6B
$8.12K ﹤0.01%
107
– –
DEO icon
311
Diageo
DEO
$48.3B
$8.04K ﹤0.01%
100
– –
FSLR icon
312
First Solar
FSLR
$21.7B
$8.02K ﹤0.01%
34
– –
AJG icon
313
Arthur J. Gallagher & Co
AJG
$63.6B
$7.8K ﹤0.01%
34
– –
MDLZ icon
314
Mondelez International
MDLZ
$79.3B
$7.75K ﹤0.01%
134
– –
EQT icon
315
EQT Corp
EQT
$33.2B
$7.5K ﹤0.01%
141
– –
NSC icon
316
Norfolk Southern
NSC
$71.9B
$7.24K ﹤0.01%
23
– –
XPO icon
317
XPO
XPO
$20.9B
$7.18K ﹤0.01%
35
– –
DECK icon
318
Deckers Outdoor
DECK
$10.6B
$7.15K ﹤0.01%
72
– –
BLD
319
DELISTED
TopBuild
BLD
$7.09K ﹤0.01%
20
– –
DVN icon
320
Devon Energy
DVN
$56.5B
$6.69K ﹤0.01%
+162
New +$7.51K
HAL icon
321
Halliburton
HAL
$29.7B
$6.69K ﹤0.01%
197
– –
A icon
322
Agilent Technologies
A
$42.4B
$6.64K ﹤0.01%
50
– –
CROX icon
323
Crocs
CROX
$5.34B
$6.63K ﹤0.01%
55
– –
DGX icon
324
Quest Diagnostics
DGX
$27.3B
$6.36K ﹤0.01%
30
– –
STE icon
325
Steris
STE
$20.5B
$6.32K ﹤0.01%
30
– –
11 12
13
14 15

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RWM
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RCA
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S
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Cetera Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Cetera Trust Company held 354 positions worth $199M, up 13% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Cetera Trust Company opened 3 new positions and exited 9, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q2 2026 buy was AstraZeneca: 2,369 shares worth $449K.
  • Cetera Trust Company added most to UnitedHealth in Q2 2026, an estimated $74.1K increase.
  • Cetera Trust Company's biggest Q2 2026 reduction was Lam Research, cutting an estimated $288K.
  • Cetera Trust Company fully exited Honeywell in Q2 2026, selling an estimated $2.43M.
  • Cetera Trust Company's ten largest holdings make up 33% of its $199M portfolio in Q2 2026.
  • Cetera Trust Company opened 3 new positions and closed 9 in Q2 2026.
  • Cetera Trust Company's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.