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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
+0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
-$7.26M
Cap. Flow %
-4.1%
Top 10 Hldgs %
30.49%
Holding
366
New
8
Increased
19
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.39M
2
BKNG icon
Booking.com
BKNG
+$1.38M
3
NEE icon
NextEra Energy
NEE
+$1.06M
4
COP icon
ConocoPhillips
COP
+$802K
5
UL icon
Unilever
UL
+$397K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.41M
2
MCD icon
McDonald's
MCD
+$1.94M
3
CVX icon
Chevron
CVX
+$1.21M
4
DG icon
Dollar General
DG
+$709K
5
LRCX icon
Lam Research
LRCX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 16.88%
3 Healthcare 13.62%
4 Industrials 11.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$123B
$9.38K 0.01%
21
– –
L icon
302
Loews
L
$24.5B
$9.07K 0.01%
85
– –
EQT icon
303
EQT Corp
EQT
$32.9B
$8.97K 0.01%
141
– –
RRX icon
304
Regal Rexnord
RRX
$12.5B
$8.8K 0.01%
47
– –
ACN icon
305
Accenture
ACN
$106B
$8.72K ﹤0.01%
44
– –
TEL icon
306
TE Connectivity
TEL
$60B
$8.57K ﹤0.01%
41
– –
R icon
307
Ryder
R
$9.9B
$8.39K ﹤0.01%
41
– –
COF icon
308
Capital One
COF
$128B
$8.39K ﹤0.01%
46
– –
ITT icon
309
ITT
ITT
$17.1B
$8.38K ﹤0.01%
44
– –
CTRA
310
DELISTED
Coterra Energy
CTRA
$8.15K ﹤0.01%
232
– –
RBC icon
311
RBC Bearings
RBC
$17.4B
$8.15K ﹤0.01%
15
– –
TKR icon
312
Timken Company
TKR
$9.19B
$7.74K ﹤0.01%
77
– –
MDLZ icon
313
Mondelez International
MDLZ
$83.4B
$7.72K ﹤0.01%
134
– –
HAL icon
314
Halliburton
HAL
$26.1B
$7.68K ﹤0.01%
197
– –
DEO icon
315
Diageo
DEO
$49.6B
$7.45K ﹤0.01%
100
– –
AJG icon
316
Arthur J. Gallagher & Co
AJG
$69.1B
$7.36K ﹤0.01%
34
– –
DECK icon
317
Deckers Outdoor
DECK
$14.1B
$7.21K ﹤0.01%
72
– –
NTNX icon
318
Nutanix
NTNX
$16.1B
$7.11K ﹤0.01%
187
– –
BLD
319
DELISTED
TopBuild
BLD
$7.03K ﹤0.01%
20
– –
BBY icon
320
Best Buy
BBY
$19B
$6.87K ﹤0.01%
107
– –
XPO icon
321
XPO
XPO
$23.4B
$6.81K ﹤0.01%
35
– –
AXON
322
Axon Enterprise
AXON
$42.8B
$6.79K ﹤0.01%
16
– –
FSLR icon
323
First Solar
FSLR
$21.4B
$6.71K ﹤0.01%
34
– –
PATK icon
324
Patrick Industries
PATK
$2.87B
$6.66K ﹤0.01%
60
– –
STE icon
325
Steris
STE
$22.9B
$6.63K ﹤0.01%
30
– –
11 12
13
14 15

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cetera Trust Company held 366 positions worth $177M, down 5.4% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company withdrew a net $7.26M in Q1 2026, closing 15 positions and reducing 86 holdings. Its most notable exit was AstraZeneca, an estimated $436K position sold in full.

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

Against the trend, Cetera Trust Company opened a new position in Booking.com worth $1.27M.

  • Cetera Trust Company's largest Q1 2026 buy was Booking.com: 7,525 shares worth $1.27M.
  • Cetera Trust Company added most to Netflix in Q1 2026, an estimated $1.39M increase.
  • Cetera Trust Company's biggest Q1 2026 reduction was HCA Healthcare, cutting an estimated $2.41M.
  • Cetera Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $436K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $177M portfolio in Q1 2026.
  • Cetera Trust Company opened 8 new positions and closed 15 in Q1 2026.
  • Cetera Trust Company's portfolio value fell 5.4% quarter-over-quarter to $177M.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.