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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
+0.02%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
+$6.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
41
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.23M
2
BLK icon
Blackrock
BLK
+$2.98M
3
CAT icon
Caterpillar
CAT
+$655K
4
NEM icon
Newmont
NEM
+$371K
5
CVS icon
CVS Health
CVS
+$217K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$598K
2
WPP icon
WPP
WPP
+$269K
3
ERIC icon
Ericsson
ERIC
+$257K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
351
Labcorp
LH
$25B
$4.66K ﹤0.01%
20
– –
LAD icon
352
Lithia Motors
LAD
$8.37B
$4.4K ﹤0.01%
15
– –
ALNY icon
353
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.32K ﹤0.01%
16
– –
FSLR icon
354
First Solar
FSLR
$25.2B
$4.3K ﹤0.01%
34
– –
KTB icon
355
Kontoor Brands
KTB
$4.72B
$4.17K ﹤0.01%
65
– –
MMSI icon
356
Merit Medical Systems
MMSI
$5.1B
$4.02K ﹤0.01%
38
– –
WLK icon
357
Westlake Corp
WLK
$8.88B
$4K ﹤0.01%
40
– –
VRRM icon
358
Verra Mobility
VRRM
$861M
$3.98K ﹤0.01%
177
– –
USFD icon
359
US Foods
USFD
$22B
$3.93K ﹤0.01%
60
– –
J icon
360
Jacobs Solutions
J
$16.4B
$3.87K ﹤0.01%
32
– –
H icon
361
Hyatt Hotels
H
$16.1B
$3.8K ﹤0.01%
31
– –
XPO icon
362
XPO
XPO
$23.1B
$3.77K ﹤0.01%
35
– –
COO icon
363
Cooper Companies
COO
$14.4B
$3.71K ﹤0.01%
44
– –
PSX icon
364
Phillips 66
PSX
$82.5B
$3.7K ﹤0.01%
30
– –
TEX icon
365
Terex
TEX
$7.35B
$3.7K ﹤0.01%
98
– –
AVAV icon
366
AeroVironment
AVAV
$8B
$3.22K ﹤0.01%
27
– –
DVN icon
367
Devon Energy
DVN
$51.2B
$3.22K ﹤0.01%
86
– –
HPQ icon
368
HP
HPQ
$24.8B
$2.77K ﹤0.01%
100
– –
RGTI icon
369
Rigetti Computing
RGTI
$5.37B
$1.98K ﹤0.01%
+250
New +$2.77K
QNTM
370
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.9M
$1.93K ﹤0.01%
+250
New +$1.44K
HPE icon
371
Hewlett Packard
HPE
$66.3B
$1.54K ﹤0.01%
100
– –
DOW icon
372
Dow Inc
DOW
$21.6B
$1.47K ﹤0.01%
42
– –
CHTR icon
373
Charter Communications
CHTR
$17.3B
$1.11K ﹤0.01%
3
– –
APOG icon
374
Apogee Enterprises
APOG
$871M
– –
-64
Closed -$4.57K
EFOR
375
Everforth Inc
EFOR
$1.24B
– –
-55
Closed -$4.58K
12 13 14
15
16

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ACM
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XWL
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MFFIA
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RAS
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NA
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Cetera Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Cetera Trust Company held 396 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cetera Trust Company deployed $6.85M of net new capital in Q1 2025, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Lam Research: 41,010 shares worth $2.98M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $598K trimmed.

  • Cetera Trust Company's largest Q1 2025 buy was Lam Research: 41,010 shares worth $2.98M.
  • Cetera Trust Company added most to Caterpillar in Q1 2025, an estimated $655K increase.
  • Cetera Trust Company's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $598K.
  • Cetera Trust Company fully exited WPP in Q1 2025, selling an estimated $269K.
  • Cetera Trust Company's ten largest holdings make up 28% of its $157M portfolio in Q1 2025.
  • Cetera Trust Company opened 9 new positions and closed 23 in Q1 2025.
  • Cetera Trust Company's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on Cetera Trust Company's 13F filing for Q1 2025, filed 14 Apr 2025.