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
+9.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
+$563K
Cap. Flow %
0.34%
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
121
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$181K
2
WY icon
Weyerhaeuser
WY
+$173K
3
DG icon
Dollar General
DG
+$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$390K
2
ATSG
Air Transport Services Group
ATSG
+$261K
3
CPT icon
Camden Property Trust
CPT
+$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
326
SLM Corp
SLM
$4.83B
$6.23K ﹤0.01%
190
– –
MLM icon
327
Martin Marietta Materials
MLM
$34.2B
$6.04K ﹤0.01%
11
– –
A icon
328
Agilent Technologies
A
$39.6B
$5.9K ﹤0.01%
50
– –
CTRA
329
DELISTED
Coterra Energy
CTRA
$5.89K ﹤0.01%
232
– –
NSC icon
330
Norfolk Southern
NSC
$75.4B
$5.89K ﹤0.01%
23
– –
RBC icon
331
RBC Bearings
RBC
$17.4B
$5.77K ﹤0.01%
15
– –
FSLR icon
332
First Solar
FSLR
$21.4B
$5.63K ﹤0.01%
34
– –
TKR icon
333
Timken Company
TKR
$9.19B
$5.59K ﹤0.01%
77
– –
CROX icon
334
Crocs
CROX
$6.63B
$5.57K ﹤0.01%
55
– –
PATK icon
335
Patrick Industries
PATK
$2.87B
$5.54K ﹤0.01%
60
– –
DGX icon
336
Quest Diagnostics
DGX
$26B
$5.39K ﹤0.01%
30
– –
KFRC icon
337
Kforce
KFRC
$1.05B
$5.31K ﹤0.01%
129
– –
LH icon
338
Labcorp
LH
$25.2B
$5.25K ﹤0.01%
20
– –
ALNY icon
339
Alnylam Pharmaceuticals
ALNY
$38.3B
$5.22K ﹤0.01%
16
– –
GAP
340
The Gap Inc
GAP
$7.3B
$5.08K ﹤0.01%
233
– –
LAD icon
341
Lithia Motors
LAD
$9.75B
$5.07K ﹤0.01%
15
– –
QNTM
342
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.1M
$5.06K ﹤0.01%
250
– –
ITW icon
343
Illinois Tool Works
ITW
$84.1B
$4.7K ﹤0.01%
19
– –
USFD icon
344
US Foods
USFD
$22.5B
$4.62K ﹤0.01%
60
– –
OKE icon
345
Oneok
OKE
$56.7B
$4.57K ﹤0.01%
56
– –
VRRM icon
346
Verra Mobility
VRRM
$775M
$4.49K ﹤0.01%
177
– –
XPO icon
347
XPO
XPO
$23.4B
$4.42K ﹤0.01%
35
– –
H icon
348
Hyatt Hotels
H
$17.5B
$4.33K ﹤0.01%
31
– –
KTB icon
349
Kontoor Brands
KTB
$4.71B
$4.29K ﹤0.01%
65
– –
J icon
350
Jacobs Solutions
J
$16B
$4.21K ﹤0.01%
32
– –
12 13
14
15 16

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 Q2 2025 Portfolio in Review

As of Q2 2025, Cetera Trust Company held 377 positions worth $167M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cetera Trust Company's Q2 2025 filing shows 4 new, 121 increased, 41 reduced and 18 closed positions. Its largest new stake was Essex Property Trust: 645 shares worth $183K. The largest sale was Intra-Cellular Therapies Inc., an estimated $390K.

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

  • Cetera Trust Company's largest Q2 2025 buy was Essex Property Trust: 645 shares worth $183K.
  • Cetera Trust Company added most to Dollar General in Q2 2025, an estimated $89.3K increase.
  • Cetera Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $238K.
  • Cetera Trust Company fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $390K.
  • Cetera Trust Company's ten largest holdings make up 29% of its $167M portfolio in Q2 2025.
  • Cetera Trust Company opened 4 new positions and closed 18 in Q2 2025.
  • Cetera Trust Company's portfolio value rose 6.7% quarter-over-quarter to $167M.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.