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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
+7.58%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.36M
Cap. Flow
-$2.03M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.17%
Holding
361
New
8
Increased
72
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$308K
3
CVS icon
CVS Health
CVS
+$199K
4
AIG icon
American International
AIG
+$140K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$734K
2
UL icon
Unilever
UL
+$396K
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$338K
4
TTE icon
TotalEnergies
TTE
+$258K
5
EMN icon
Eastman Chemical
EMN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 18.34%
3 Healthcare 15.34%
4 Industrials 9.91%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
326
AeroVironment
AVAV
$7.56B
$6.53K ﹤0.01%
27
– –
PATK icon
327
Patrick Industries
PATK
$2.74B
$6.51K ﹤0.01%
60
– –
TKR icon
328
Timken Company
TKR
$9.56B
$6.48K ﹤0.01%
77
– –
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.36K ﹤0.01%
16
– –
GMED icon
330
Globus Medical
GMED
$10.7B
$6.11K ﹤0.01%
70
– –
CTRA
331
DELISTED
Coterra Energy
CTRA
$6.11K ﹤0.01%
232
– –
EVH icon
332
Evolent Health
EVH
$348M
$6K ﹤0.01%
1,500
-8,225
-85% -$45.7K
GAP
333
The Gap Inc
GAP
$7.23B
$5.96K ﹤0.01%
233
– –
HAL icon
334
Halliburton
HAL
$26.9B
$5.57K ﹤0.01%
197
– –
RGTI icon
335
Rigetti Computing
RGTI
$4.97B
$5.54K ﹤0.01%
250
– –
DD icon
336
DuPont de Nemours
DD
$18.5B
$5.43K ﹤0.01%
45
-63
-58% -$7.09K
NOW icon
337
ServiceNow
NOW
$115B
$5.36K ﹤0.01%
35
– –
DGX icon
338
Quest Diagnostics
DGX
$25.7B
$5.21K ﹤0.01%
30
– –
SLM icon
339
SLM Corp
SLM
$4.89B
$5.14K ﹤0.01%
190
– –
LH icon
340
Labcorp
LH
$25B
$5.02K ﹤0.01%
20
– –
LAD icon
341
Lithia Motors
LAD
$8.47B
$4.99K ﹤0.01%
15
– –
H icon
342
Hyatt Hotels
H
$16.4B
$4.97K ﹤0.01%
31
– –
XPO icon
343
XPO
XPO
$23.5B
$4.76K ﹤0.01%
35
– –
CROX icon
344
Crocs
CROX
$6.14B
$4.7K ﹤0.01%
55
– –
ITW icon
345
Illinois Tool Works
ITW
$82.6B
$4.68K ﹤0.01%
19
– –
USFD icon
346
US Foods
USFD
$22.2B
$4.52K ﹤0.01%
60
– –
J icon
347
Jacobs Solutions
J
$15.9B
$4.24K ﹤0.01%
32
– –
OKE icon
348
Oneok
OKE
$57.2B
$4.12K ﹤0.01%
56
– –
KFRC icon
349
Kforce
KFRC
$1.02B
$3.99K ﹤0.01%
129
– –
KTB icon
350
Kontoor Brands
KTB
$4.63B
$3.97K ﹤0.01%
65
– –
11 12 13
14
15

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ACM
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XWL
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MFFIA
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CWP
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NA
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Cetera Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Cetera Trust Company held 361 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Cetera Trust Company opened 8 new positions and exited 3, leaving the 361-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q4 2025 buy was iShares Select U.S. REIT ETF: 5,075 shares worth $303K.
  • Cetera Trust Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $343K increase.
  • Cetera Trust Company's biggest Q4 2025 reduction was Comcast, cutting an estimated $734K.
  • Cetera Trust Company fully exited Unilever in Q4 2025, selling an estimated $396K.
  • Cetera Trust Company's ten largest holdings make up 31% of its $187M portfolio in Q4 2025.
  • Cetera Trust Company opened 8 new positions and closed 3 in Q4 2025.
  • Cetera Trust Company's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Cetera Trust Company's 13F filing for Q4 2025, filed 13 Feb 2026.