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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
+9.39%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.39%
Holding
366
New
7
Increased
20
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$271K
2
ICUI icon
ICU Medical
ICUI
+$249K
3
FROG icon
JFrog
FROG
+$244K
4
WAY
Waystar Holding Corp
WAY
+$238K
5
MGNI icon
Magnite
MGNI
+$233K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$785K
2
AAPL icon
Apple
AAPL
+$542K
3
LPLA icon
LPL Financial
LPLA
+$366K
4
CDNA icon
CareDx
CDNA
+$238K
5
VYX icon
NCR Voyix
VYX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 18.65%
3 Healthcare 14.59%
4 Industrials 9.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
326
Patrick Industries
PATK
$2.74B
$6.21K ﹤0.01%
60
– –
RBC icon
327
RBC Bearings
RBC
$17.4B
$5.85K ﹤0.01%
15
– –
TKR icon
328
Timken Company
TKR
$9.56B
$5.79K ﹤0.01%
77
– –
LH icon
329
Labcorp
LH
$25B
$5.74K ﹤0.01%
20
– –
DGX icon
330
Quest Diagnostics
DGX
$25.7B
$5.72K ﹤0.01%
30
– –
CTRA
331
DELISTED
Coterra Energy
CTRA
$5.49K ﹤0.01%
232
– –
SLM icon
332
SLM Corp
SLM
$4.89B
$5.26K ﹤0.01%
190
– –
KTB icon
333
Kontoor Brands
KTB
$4.63B
$5.18K ﹤0.01%
65
– –
GAP
334
The Gap Inc
GAP
$7.23B
$4.98K ﹤0.01%
233
– –
ITW icon
335
Illinois Tool Works
ITW
$82.6B
$4.95K ﹤0.01%
19
– –
HAL icon
336
Halliburton
HAL
$26.9B
$4.85K ﹤0.01%
197
– –
J icon
337
Jacobs Solutions
J
$15.9B
$4.8K ﹤0.01%
32
– –
LAD icon
338
Lithia Motors
LAD
$8.47B
$4.74K ﹤0.01%
15
– –
USFD icon
339
US Foods
USFD
$22.2B
$4.6K ﹤0.01%
60
– –
CROX icon
340
Crocs
CROX
$6.14B
$4.59K ﹤0.01%
55
– –
XPO icon
341
XPO
XPO
$23.5B
$4.52K ﹤0.01%
35
– –
H icon
342
Hyatt Hotels
H
$16.4B
$4.4K ﹤0.01%
31
– –
VRRM icon
343
Verra Mobility
VRRM
$804M
$4.37K ﹤0.01%
177
– –
QNTM
344
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
$4.1K ﹤0.01%
250
– –
OKE icon
345
Oneok
OKE
$57.2B
$4.09K ﹤0.01%
56
– –
GMED icon
346
Globus Medical
GMED
$10.7B
$4.01K ﹤0.01%
70
– –
KFRC icon
347
Kforce
KFRC
$1.02B
$3.87K ﹤0.01%
129
– –
DVN icon
348
Devon Energy
DVN
$52.1B
$3.02K ﹤0.01%
86
– –
HPQ icon
349
HP
HPQ
$24.9B
$2.72K ﹤0.01%
100
– –
HPE icon
350
Hewlett Packard
HPE
$63.4B
$2.46K ﹤0.01%
100
– –
11 12 13
14
15

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XWL
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Cetera Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Cetera Trust Company held 366 positions worth $179M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company's Q3 2025 filing shows 7 new, 20 increased, 39 reduced and 13 closed positions. Its largest new stake was Haemonetics: 4,375 shares worth $213K. The largest sale was Caterpillar, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q3 2025 buy was Haemonetics: 4,375 shares worth $213K.
  • Cetera Trust Company added most to e.l.f. Beauty in Q3 2025, an estimated $94.4K increase.
  • Cetera Trust Company's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $785K.
  • Cetera Trust Company fully exited CareDx in Q3 2025, selling an estimated $238K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q3 2025.
  • Cetera Trust Company opened 7 new positions and closed 13 in Q3 2025.
  • Cetera Trust Company's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.