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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
+9.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
+$563K
Cap. Flow %
0.34%
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
121
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$181K
2
WY icon
Weyerhaeuser
WY
+$173K
3
DG icon
Dollar General
DG
+$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$390K
2
ATSG
Air Transport Services Group
ATSG
+$261K
3
CPT icon
Camden Property Trust
CPT
+$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$51.2B
$9.01K 0.01%
121
– –
NOC icon
302
Northrop Grumman
NOC
$76B
$9K 0.01%
18
– –
TTEK icon
303
Tetra Tech
TTEK
$8.77B
$8.99K 0.01%
250
– –
JCI icon
304
Johnson Controls International
JCI
$85.1B
$8.98K 0.01%
85
– –
KBH icon
305
KB Home
KBH
$3.5B
$8.58K 0.01%
162
– –
VZ icon
306
Verizon
VZ
$197B
$8.57K 0.01%
198
– –
CMI icon
307
Cummins
CMI
$83.6B
$8.52K 0.01%
26
– –
ARW icon
308
Arrow Electronics
ARW
$10.5B
$8.41K 0.01%
66
– –
EQT icon
309
EQT Corp
EQT
$32.9B
$8.22K ﹤0.01%
141
– –
VLO icon
310
Valero Energy
VLO
$89.5B
$8.06K ﹤0.01%
60
– –
MPWR icon
311
Monolithic Power Systems
MPWR
$61.4B
$8.04K ﹤0.01%
11
– –
EOG icon
312
EOG Resources
EOG
$77.7B
$8.01K ﹤0.01%
67
– –
L icon
313
Loews
L
$24.5B
$7.79K ﹤0.01%
85
– –
AVAV icon
314
AeroVironment
AVAV
$7.19B
$7.69K ﹤0.01%
27
– –
DECK icon
315
Deckers Outdoor
DECK
$14.1B
$7.42K ﹤0.01%
72
– –
STE icon
316
Steris
STE
$22.9B
$7.21K ﹤0.01%
30
– –
NOW icon
317
ServiceNow
NOW
$120B
$7.2K ﹤0.01%
35
– –
BBY icon
318
Best Buy
BBY
$19B
$7.18K ﹤0.01%
107
– –
MNST icon
319
Monster Beverage
MNST
$95.1B
$7.02K ﹤0.01%
112
– –
TEL icon
320
TE Connectivity
TEL
$60B
$6.92K ﹤0.01%
41
– –
ITT icon
321
ITT
ITT
$17.1B
$6.9K ﹤0.01%
44
– –
RRX icon
322
Regal Rexnord
RRX
$12.5B
$6.81K ﹤0.01%
47
– –
R icon
323
Ryder
R
$9.9B
$6.52K ﹤0.01%
41
– –
BLD
324
DELISTED
TopBuild
BLD
$6.47K ﹤0.01%
20
– –
TSLA icon
325
Tesla
TSLA
$1.18T
$6.35K ﹤0.01%
20
– –
11 12
13
14 15

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AGC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cetera Trust Company held 377 positions worth $167M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cetera Trust Company's Q2 2025 filing shows 4 new, 121 increased, 41 reduced and 18 closed positions. Its largest new stake was Essex Property Trust: 645 shares worth $183K. The largest sale was Intra-Cellular Therapies Inc., an estimated $390K.

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

  • Cetera Trust Company's largest Q2 2025 buy was Essex Property Trust: 645 shares worth $183K.
  • Cetera Trust Company added most to Dollar General in Q2 2025, an estimated $89.3K increase.
  • Cetera Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $238K.
  • Cetera Trust Company fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $390K.
  • Cetera Trust Company's ten largest holdings make up 29% of its $167M portfolio in Q2 2025.
  • Cetera Trust Company opened 4 new positions and closed 18 in Q2 2025.
  • Cetera Trust Company's portfolio value rose 6.7% quarter-over-quarter to $167M.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.