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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
+0.02%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
+$6.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
41
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.23M
2
BLK icon
Blackrock
BLK
+$2.98M
3
CAT icon
Caterpillar
CAT
+$655K
4
NEM icon
Newmont
NEM
+$371K
5
CVS icon
CVS Health
CVS
+$217K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$598K
2
WPP icon
WPP
WPP
+$269K
3
ERIC icon
Ericsson
ERIC
+$257K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
326
Kforce
KFRC
$1.02B
$6.31K ﹤0.01%
129
– –
BLD
327
DELISTED
TopBuild
BLD
$6.1K ﹤0.01%
20
– –
WDAY icon
328
Workday
WDAY
$39.6B
$6.07K ﹤0.01%
26
– –
R icon
329
Ryder
R
$9.83B
$5.9K ﹤0.01%
41
– –
A icon
330
Agilent Technologies
A
$39.1B
$5.85K ﹤0.01%
50
– –
CROX icon
331
Crocs
CROX
$6.14B
$5.84K ﹤0.01%
55
– –
TEL icon
332
TE Connectivity
TEL
$59.6B
$5.79K ﹤0.01%
41
– –
ITT icon
333
ITT
ITT
$17.5B
$5.68K ﹤0.01%
44
– –
SLM icon
334
SLM Corp
SLM
$4.89B
$5.58K ﹤0.01%
190
– –
NOW icon
335
ServiceNow
NOW
$115B
$5.57K ﹤0.01%
35
– –
OKE icon
336
Oneok
OKE
$57.2B
$5.56K ﹤0.01%
56
– –
TKR icon
337
Timken Company
TKR
$9.56B
$5.53K ﹤0.01%
77
– –
NSC icon
338
Norfolk Southern
NSC
$75.4B
$5.45K ﹤0.01%
23
– –
RRX icon
339
Regal Rexnord
RRX
$13.7B
$5.35K ﹤0.01%
47
– –
MLM icon
340
Martin Marietta Materials
MLM
$31.5B
$5.26K ﹤0.01%
11
– –
TSLA icon
341
Tesla
TSLA
$1.23T
$5.18K ﹤0.01%
+20
New +$6.67K
PINS icon
342
Pinterest
PINS
$13.4B
$5.18K ﹤0.01%
167
– –
TTC icon
343
Toro Company
TTC
$8.75B
$5.17K ﹤0.01%
71
– –
GMED icon
344
Globus Medical
GMED
$10.7B
$5.12K ﹤0.01%
70
– –
DGX icon
345
Quest Diagnostics
DGX
$25.7B
$5.08K ﹤0.01%
30
– –
PATK icon
346
Patrick Industries
PATK
$2.74B
$5.07K ﹤0.01%
60
– –
HAL icon
347
Halliburton
HAL
$26.9B
$5K ﹤0.01%
197
– –
RBC icon
348
RBC Bearings
RBC
$17.4B
$4.83K ﹤0.01%
15
– –
GAP
349
The Gap Inc
GAP
$7.23B
$4.8K ﹤0.01%
233
– –
ITW icon
350
Illinois Tool Works
ITW
$82.6B
$4.71K ﹤0.01%
19
– –
12 13
14
15 16

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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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NA
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Cetera Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Cetera Trust Company held 396 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cetera Trust Company deployed $6.85M of net new capital in Q1 2025, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Lam Research: 41,010 shares worth $2.98M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $598K trimmed.

  • Cetera Trust Company's largest Q1 2025 buy was Lam Research: 41,010 shares worth $2.98M.
  • Cetera Trust Company added most to Caterpillar in Q1 2025, an estimated $655K increase.
  • Cetera Trust Company's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $598K.
  • Cetera Trust Company fully exited WPP in Q1 2025, selling an estimated $269K.
  • Cetera Trust Company's ten largest holdings make up 28% of its $157M portfolio in Q1 2025.
  • Cetera Trust Company opened 9 new positions and closed 23 in Q1 2025.
  • Cetera Trust Company's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on Cetera Trust Company's 13F filing for Q1 2025, filed 14 Apr 2025.