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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
+0.02%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
+$6.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
41
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.23M
2
BLK icon
Blackrock
BLK
+$2.98M
3
CAT icon
Caterpillar
CAT
+$655K
4
NEM icon
Newmont
NEM
+$371K
5
CVS icon
CVS Health
CVS
+$217K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$598K
2
WPP icon
WPP
WPP
+$269K
3
ERIC icon
Ericsson
ERIC
+$257K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
301
Royal Caribbean
RCL
$85.1B
$8.83K 0.01%
43
– –
DOV icon
302
Dover
DOV
$27.6B
$8.78K 0.01%
50
– –
EOG icon
303
EOG Resources
EOG
$79.2B
$8.59K 0.01%
67
– –
AXON
304
Axon Enterprise
AXON
$42.5B
$8.41K 0.01%
16
– –
IBKR icon
305
Interactive Brokers
IBKR
$39.2B
$8.28K 0.01%
200
– –
COF icon
306
Capital One
COF
$128B
$8.25K 0.01%
46
– –
EBAY icon
307
eBay
EBAY
$50.6B
$8.2K 0.01%
121
– –
CMI icon
308
Cummins
CMI
$87.5B
$8.15K 0.01%
26
– –
DECK icon
309
Deckers Outdoor
DECK
$13.2B
$8.05K 0.01%
72
– –
VLO icon
310
Valero Energy
VLO
$90.1B
$7.92K 0.01%
60
– –
CATY icon
311
Cathay General Bancorp
CATY
$4.22B
$7.92K 0.01%
184
– –
BBY icon
312
Best Buy
BBY
$18.2B
$7.88K 0.01%
107
– –
L icon
313
Loews
L
$23.9B
$7.81K 0.01%
85
– –
MRVL icon
314
Marvell Technology
MRVL
$168B
$7.57K ﹤0.01%
123
– –
MU icon
315
Micron Technology
MU
$930B
$7.56K ﹤0.01%
87
– –
EQT icon
316
EQT Corp
EQT
$33.3B
$7.53K ﹤0.01%
141
– –
TTEK icon
317
Tetra Tech
TTEK
$8.49B
$7.31K ﹤0.01%
250
– –
PGNY icon
318
Progyny
PGNY
$2.44B
$7.26K ﹤0.01%
325
– –
ARW icon
319
Arrow Electronics
ARW
$11.1B
$6.85K ﹤0.01%
66
– –
JCI icon
320
Johnson Controls International
JCI
$88.8B
$6.81K ﹤0.01%
85
– –
STE icon
321
Steris
STE
$22.3B
$6.8K ﹤0.01%
30
– –
CTRA
322
DELISTED
Coterra Energy
CTRA
$6.71K ﹤0.01%
232
– –
MNST icon
323
Monster Beverage
MNST
$94.3B
$6.55K ﹤0.01%
112
– –
MTH icon
324
Meritage Homes
MTH
$4.58B
$6.52K ﹤0.01%
92
– –
MPWR icon
325
Monolithic Power Systems
MPWR
$70.1B
$6.38K ﹤0.01%
11
– –
11 12
13
14 15

Similar funds

AGC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Cetera Trust Company held 396 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cetera Trust Company deployed $6.85M of net new capital in Q1 2025, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Lam Research: 41,010 shares worth $2.98M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $598K trimmed.

  • Cetera Trust Company's largest Q1 2025 buy was Lam Research: 41,010 shares worth $2.98M.
  • Cetera Trust Company added most to Caterpillar in Q1 2025, an estimated $655K increase.
  • Cetera Trust Company's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $598K.
  • Cetera Trust Company fully exited WPP in Q1 2025, selling an estimated $269K.
  • Cetera Trust Company's ten largest holdings make up 28% of its $157M portfolio in Q1 2025.
  • Cetera Trust Company opened 9 new positions and closed 23 in Q1 2025.
  • Cetera Trust Company's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on Cetera Trust Company's 13F filing for Q1 2025, filed 14 Apr 2025.