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CTC
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
(+13%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
354
New
3
Increased
64
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$446K |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$314K |
| 3 |
UnitedHealth
UNH
|
+$74.1K |
| 4 |
Elevance Health
ELV
|
+$59.3K |
| 5 |
Booking.com
BKNG
|
+$51.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.43M |
| 2 |
Lam Research
LRCX
|
+$288K |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$147K |
| 4 |
Pultegroup
PHM
|
+$133K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
351
Honeywell
HON
$63.8B
| – | – |
-10,735
| Closed | -$2.43M |
|
352
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
-800
| Closed | -$55.8K |
|
353
Martin Marietta Materials
MLM
$36.2B
| – | – |
-11
| Closed | -$6.47K |
|
354
Otis Worldwide
OTIS
$26.3B
| – | – |
-150
| Closed | -$11.6K |
|
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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.