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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
+9.39%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.39%
Holding
366
New
7
Increased
20
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$271K
2
ICUI icon
ICU Medical
ICUI
+$249K
3
FROG icon
JFrog
FROG
+$244K
4
WAY
Waystar Holding Corp
WAY
+$238K
5
MGNI icon
Magnite
MGNI
+$233K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$785K
2
AAPL icon
Apple
AAPL
+$542K
3
LPLA icon
LPL Financial
LPLA
+$366K
4
CDNA icon
CareDx
CDNA
+$238K
5
VYX icon
NCR Voyix
VYX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 18.65%
3 Healthcare 14.59%
4 Industrials 9.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
301
Johnson Controls International
JCI
$88.8B
$9.35K 0.01%
85
– –
TEL icon
302
TE Connectivity
TEL
$59.6B
$9K 0.01%
41
– –
VZ icon
303
Verizon
VZ
$195B
$8.7K ﹤0.01%
198
– –
L icon
304
Loews
L
$23.9B
$8.53K ﹤0.01%
85
– –
AVAV icon
305
AeroVironment
AVAV
$7.56B
$8.5K ﹤0.01%
27
– –
DOV icon
306
Dover
DOV
$27.6B
$8.34K ﹤0.01%
50
– –
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$121B
$8.22K ﹤0.01%
21
– –
BBY icon
308
Best Buy
BBY
$18.2B
$8.09K ﹤0.01%
107
– –
ARW icon
309
Arrow Electronics
ARW
$11.1B
$7.99K ﹤0.01%
66
– –
ITT icon
310
ITT
ITT
$17.5B
$7.87K ﹤0.01%
44
– –
BLD
311
DELISTED
TopBuild
BLD
$7.82K ﹤0.01%
20
– –
R icon
312
Ryder
R
$9.83B
$7.73K ﹤0.01%
41
– –
EQT icon
313
EQT Corp
EQT
$33.3B
$7.67K ﹤0.01%
141
– –
MNST icon
314
Monster Beverage
MNST
$94.3B
$7.54K ﹤0.01%
112
– –
EOG icon
315
EOG Resources
EOG
$79.2B
$7.51K ﹤0.01%
67
– –
FSLR icon
316
First Solar
FSLR
$22.7B
$7.5K ﹤0.01%
34
– –
RGTI icon
317
Rigetti Computing
RGTI
$4.97B
$7.45K ﹤0.01%
250
– –
STE icon
318
Steris
STE
$22.3B
$7.42K ﹤0.01%
30
– –
DECK icon
319
Deckers Outdoor
DECK
$13.2B
$7.3K ﹤0.01%
72
– –
ALNY icon
320
Alnylam Pharmaceuticals
ALNY
$27.5B
$7.3K ﹤0.01%
16
– –
MLM icon
321
Martin Marietta Materials
MLM
$31.5B
$6.93K ﹤0.01%
11
– –
NSC icon
322
Norfolk Southern
NSC
$75.4B
$6.91K ﹤0.01%
23
– –
RRX icon
323
Regal Rexnord
RRX
$13.7B
$6.74K ﹤0.01%
47
– –
NOW icon
324
ServiceNow
NOW
$115B
$6.44K ﹤0.01%
35
– –
A icon
325
Agilent Technologies
A
$39.1B
$6.42K ﹤0.01%
50
– –
11 12
13
14 15

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XWL
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Cetera Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Cetera Trust Company held 366 positions worth $179M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company's Q3 2025 filing shows 7 new, 20 increased, 39 reduced and 13 closed positions. Its largest new stake was Haemonetics: 4,375 shares worth $213K. The largest sale was Caterpillar, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q3 2025 buy was Haemonetics: 4,375 shares worth $213K.
  • Cetera Trust Company added most to e.l.f. Beauty in Q3 2025, an estimated $94.4K increase.
  • Cetera Trust Company's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $785K.
  • Cetera Trust Company fully exited CareDx in Q3 2025, selling an estimated $238K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q3 2025.
  • Cetera Trust Company opened 7 new positions and closed 13 in Q3 2025.
  • Cetera Trust Company's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.