We are live on ! Find out more
CTC

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
NSC icon
326
Norfolk Southern
NSC
$75.4B
$6.6K ﹤0.01%
23
– –
MLM icon
327
Martin Marietta Materials
MLM
$34.2B
$6.47K ﹤0.01%
11
– –
DD icon
328
DuPont de Nemours
DD
$18.6B
$6.18K ﹤0.01%
45
– –
GMED icon
329
Globus Medical
GMED
$11.1B
$6.03K ﹤0.01%
70
– –
DGX icon
330
Quest Diagnostics
DGX
$26B
$5.88K ﹤0.01%
30
– –
A icon
331
Agilent Technologies
A
$39.6B
$5.7K ﹤0.01%
50
– –
GAP
332
The Gap Inc
GAP
$7.3B
$5.64K ﹤0.01%
233
– –
LH icon
333
Labcorp
LH
$25.2B
$5.34K ﹤0.01%
20
– –
ALNY icon
334
Alnylam Pharmaceuticals
ALNY
$38.3B
$5.29K ﹤0.01%
16
– –
AVAV icon
335
AeroVironment
AVAV
$7.19B
$4.94K ﹤0.01%
27
– –
CROX icon
336
Crocs
CROX
$6.63B
$4.57K ﹤0.01%
55
– –
H icon
337
Hyatt Hotels
H
$17.5B
$4.46K ﹤0.01%
31
– –
J icon
338
Jacobs Solutions
J
$16B
$4.07K ﹤0.01%
32
– –
SLM icon
339
SLM Corp
SLM
$4.83B
$4.07K ﹤0.01%
190
– –
LAD icon
340
Lithia Motors
LAD
$9.75B
$3.75K ﹤0.01%
15
– –
NOW icon
341
ServiceNow
NOW
$120B
$3.66K ﹤0.01%
35
– –
RGTI icon
342
Rigetti Computing
RGTI
$4.39B
$3.51K ﹤0.01%
250
– –
EVH icon
343
Evolent Health
EVH
$371M
$3.42K ﹤0.01%
1,500
– –
EMN icon
344
Eastman Chemical
EMN
$7.69B
$3.28K ﹤0.01%
43
-225
-84% -$16.2K
Q
345
Qnity Electronics Inc
Q
$25.8B
$2.42K ﹤0.01%
+21
New +$2.23K
HPE icon
346
Hewlett Packard
HPE
$58.8B
$2.38K ﹤0.01%
100
– –
HPQ icon
347
HP
HPQ
$26B
$1.92K ﹤0.01%
100
– –
RAL
348
Ralliant Corp
RAL
$7.5B
$1.83K ﹤0.01%
44
– –
QNTM
349
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.1M
$1.21K ﹤0.01%
250
– –
MICC
350
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$733 ﹤0.01%
+49
New +$794
11 12 13
14
15

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
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

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.