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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
+7.58%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.36M
Cap. Flow
-$2.03M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.17%
Holding
361
New
8
Increased
72
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$308K
3
CVS icon
CVS Health
CVS
+$199K
4
AIG icon
American International
AIG
+$140K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$734K
2
UL icon
Unilever
UL
+$396K
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$338K
4
TTE icon
TotalEnergies
TTE
+$258K
5
EMN icon
Eastman Chemical
EMN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 18.34%
3 Healthcare 15.34%
4 Industrials 9.91%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$121B
$9.52K 0.01%
21
– –
TEL icon
302
TE Connectivity
TEL
$59.6B
$9.33K 0.01%
41
– –
KBH icon
303
KB Home
KBH
$3.37B
$9.14K ﹤0.01%
162
– –
AXON
304
Axon Enterprise
AXON
$42.5B
$9.09K ﹤0.01%
16
– –
L icon
305
Loews
L
$23.9B
$8.95K ﹤0.01%
85
– –
FSLR icon
306
First Solar
FSLR
$22.7B
$8.88K ﹤0.01%
34
– –
AJG icon
307
Arthur J. Gallagher & Co
AJG
$64.1B
$8.8K ﹤0.01%
34
– –
DEO icon
308
Diageo
DEO
$49B
$8.63K ﹤0.01%
100
– –
MNST icon
309
Monster Beverage
MNST
$94.3B
$8.59K ﹤0.01%
112
– –
BLD
310
DELISTED
TopBuild
BLD
$8.34K ﹤0.01%
20
– –
VZ icon
311
Verizon
VZ
$195B
$8.06K ﹤0.01%
198
– –
R icon
312
Ryder
R
$9.83B
$7.85K ﹤0.01%
41
– –
ITT icon
313
ITT
ITT
$17.5B
$7.63K ﹤0.01%
44
– –
STE icon
314
Steris
STE
$22.3B
$7.61K ﹤0.01%
30
– –
EQT icon
315
EQT Corp
EQT
$33.3B
$7.56K ﹤0.01%
141
– –
DECK icon
316
Deckers Outdoor
DECK
$13.2B
$7.46K ﹤0.01%
72
– –
ARW icon
317
Arrow Electronics
ARW
$11.1B
$7.27K ﹤0.01%
66
– –
MDLZ icon
318
Mondelez International
MDLZ
$79.5B
$7.21K ﹤0.01%
134
-775
-85% -$44.6K
BBY icon
319
Best Buy
BBY
$18.2B
$7.16K ﹤0.01%
107
– –
EOG icon
320
EOG Resources
EOG
$79.2B
$7.04K ﹤0.01%
67
– –
MLM icon
321
Martin Marietta Materials
MLM
$31.5B
$6.85K ﹤0.01%
11
– –
A icon
322
Agilent Technologies
A
$39.1B
$6.8K ﹤0.01%
50
– –
RBC icon
323
RBC Bearings
RBC
$17.4B
$6.73K ﹤0.01%
15
– –
NSC icon
324
Norfolk Southern
NSC
$75.4B
$6.64K ﹤0.01%
23
– –
RRX icon
325
Regal Rexnord
RRX
$13.7B
$6.59K ﹤0.01%
47
– –
11 12
13
14 15

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ACM
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XWL
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MFFIA
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RAS
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NA
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Cetera Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Cetera Trust Company held 361 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Cetera Trust Company opened 8 new positions and exited 3, leaving the 361-position portfolio largely intact.

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

  • Cetera Trust Company's largest Q4 2025 buy was iShares Select U.S. REIT ETF: 5,075 shares worth $303K.
  • Cetera Trust Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $343K increase.
  • Cetera Trust Company's biggest Q4 2025 reduction was Comcast, cutting an estimated $734K.
  • Cetera Trust Company fully exited Unilever in Q4 2025, selling an estimated $396K.
  • Cetera Trust Company's ten largest holdings make up 31% of its $187M portfolio in Q4 2025.
  • Cetera Trust Company opened 8 new positions and closed 3 in Q4 2025.
  • Cetera Trust Company's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Cetera Trust Company's 13F filing for Q4 2025, filed 13 Feb 2026.