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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
+0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
-$7.26M
Cap. Flow %
-4.1%
Top 10 Hldgs %
30.49%
Holding
366
New
8
Increased
19
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.39M
2
BKNG icon
Booking.com
BKNG
+$1.38M
3
NEE icon
NextEra Energy
NEE
+$1.06M
4
COP icon
ConocoPhillips
COP
+$802K
5
UL icon
Unilever
UL
+$397K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.41M
2
MCD icon
McDonald's
MCD
+$1.94M
3
CVX icon
Chevron
CVX
+$1.21M
4
DG icon
Dollar General
DG
+$709K
5
LRCX icon
Lam Research
LRCX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 16.88%
3 Healthcare 13.62%
4 Industrials 11.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
351
Charter Communications
CHTR
$17.3B
$648 ﹤0.01%
3
– –
ARW icon
352
Arrow Electronics
ARW
$10.7B
– –
-66
Closed -$7.27K
AZN icon
353
AstraZeneca
AZN
$270B
– –
-2,373
Closed -$436K
DVN icon
354
Devon Energy
DVN
$51.2B
– –
-86
Closed -$3.15K
EBAY icon
355
eBay
EBAY
$51.7B
– –
-121
Closed -$10.5K
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-5,075
Closed -$303K
ITW icon
357
Illinois Tool Works
ITW
$84.1B
– –
-19
Closed -$4.68K
KBH icon
358
KB Home
KBH
$3.52B
– –
-162
Closed -$9.14K
KFRC icon
359
Kforce
KFRC
$1.09B
– –
-129
Closed -$3.99K
KTB icon
360
Kontoor Brands
KTB
$4.82B
– –
-65
Closed -$3.97K
MNST icon
361
Monster Beverage
MNST
$95.4B
– –
-112
Closed -$8.59K
OKE icon
362
Oneok
OKE
$56.5B
– –
-56
Closed -$4.12K
SNV
363
DELISTED
Synovus
SNV
– –
-6,214
Closed -$311K
USFD icon
364
US Foods
USFD
$22.7B
– –
-60
Closed -$4.52K
VRRM icon
365
Verra Mobility
VRRM
$781M
– –
-177
Closed -$3.97K
AMTM
366
Amentum Holdings
AMTM
$5.39B
– –
-1
Closed -$29
11 12 13 14
15

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PFP
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ACM
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WFL
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XWL
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MFFIA
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Cetera Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Cetera Trust Company held 366 positions worth $177M, down 5.4% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company withdrew a net $7.26M in Q1 2026, closing 15 positions and reducing 86 holdings. Its most notable exit was AstraZeneca, an estimated $436K position sold in full.

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

Against the trend, Cetera Trust Company opened a new position in Booking.com worth $1.27M.

  • Cetera Trust Company's largest Q1 2026 buy was Booking.com: 7,525 shares worth $1.27M.
  • Cetera Trust Company added most to Netflix in Q1 2026, an estimated $1.39M increase.
  • Cetera Trust Company's biggest Q1 2026 reduction was HCA Healthcare, cutting an estimated $2.41M.
  • Cetera Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $436K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $177M portfolio in Q1 2026.
  • Cetera Trust Company opened 8 new positions and closed 15 in Q1 2026.
  • Cetera Trust Company's portfolio value fell 5.4% quarter-over-quarter to $177M.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.