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Cetera Trust Company Portfolio holdings

AUM $199M
1-Year Est. Return 43.17%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$22.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.54%
Holding
354
New
3
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$446K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$314K
3
UNH icon
UnitedHealth
UNH
+$74.1K
4
ELV icon
Elevance Health
ELV
+$59.3K
5
BKNG icon
Booking.com
BKNG
+$51.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.43M
2
LRCX icon
Lam Research
LRCX
+$288K
3
LPRO
Open Lending Corp
LPRO
+$147K
4
PHM icon
Pultegroup
PHM
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 16.68%
3 Healthcare 13.4%
4 Industrials 9.69%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
326
Hyatt Hotels
H
$15.1B
$6.01K ﹤0.01%
31
– –
LH icon
327
Labcorp
LH
$26.3B
$5.6K ﹤0.01%
20
– –
GMED icon
328
Globus Medical
GMED
$10B
$5.53K ﹤0.01%
70
– –
PATK icon
329
Patrick Industries
PATK
$2.27B
$5.39K ﹤0.01%
60
– –
SLM icon
330
SLM Corp
SLM
$4.92B
$4.93K ﹤0.01%
190
– –
RGTI icon
331
Rigetti Computing
RGTI
$5.04B
$4.83K ﹤0.01%
250
– –
ALNY icon
332
Alnylam Pharmaceuticals
ALNY
$31.9B
$4.82K ﹤0.01%
16
– –
HPE icon
333
Hewlett Packard
HPE
$74.2B
$4.51K ﹤0.01%
100
– –
AVAV icon
334
AeroVironment
AVAV
$7.98B
$4.46K ﹤0.01%
27
– –
LAD icon
335
Lithia Motors
LAD
$7.6B
$4.36K ﹤0.01%
15
– –
GAP
336
The Gap Inc
GAP
$7.18B
$4.35K ﹤0.01%
233
– –
J icon
337
Jacobs Solutions
J
$17B
$4.03K ﹤0.01%
32
– –
NOW icon
338
ServiceNow
NOW
$147B
$3.48K ﹤0.01%
35
– –
Q
339
Qnity Electronics Inc
Q
$24B
$3.43K ﹤0.01%
21
– –
RAL
340
Ralliant Corp
RAL
$7.26B
$3.24K ﹤0.01%
44
– –
EMN icon
341
Eastman Chemical
EMN
$7.53B
$2.88K ﹤0.01%
43
– –
HPQ icon
342
HP
HPQ
$30.5B
$2.19K ﹤0.01%
100
– –
QNTM
343
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$145
$905 ﹤0.01%
250
– –
MICC
344
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$853 ﹤0.01%
49
– –
CHTR icon
345
Charter Communications
CHTR
$16.8B
$427 ﹤0.01%
3
– –
ACN icon
346
Accenture
ACN
$118B
– –
-44
Closed -$8.72K
BAX icon
347
Baxter International
BAX
$12.3B
– –
-674
Closed -$11.3K
CARR icon
348
Carrier Global
CARR
$45.8B
– –
-300
Closed -$16.9K
CTRA
349
DELISTED
Coterra Energy
CTRA
– –
-232
Closed -$8.15K
DD icon
350
DuPont de Nemours
DD
$17.3B
– –
-45
Closed -$6.18K
11 12 13
14
15

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IWAO
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ASI
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RWM
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RCA
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S
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Cetera Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Cetera Trust Company held 354 positions worth $199M, up 13% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Cetera Trust Company opened 3 new positions and exited 9, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q2 2026 buy was AstraZeneca: 2,369 shares worth $449K.
  • Cetera Trust Company added most to UnitedHealth in Q2 2026, an estimated $74.1K increase.
  • Cetera Trust Company's biggest Q2 2026 reduction was Lam Research, cutting an estimated $288K.
  • Cetera Trust Company fully exited Honeywell in Q2 2026, selling an estimated $2.43M.
  • Cetera Trust Company's ten largest holdings make up 33% of its $199M portfolio in Q2 2026.
  • Cetera Trust Company opened 3 new positions and closed 9 in Q2 2026.
  • Cetera Trust Company's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.