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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
+9.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
+$563K
Cap. Flow %
0.34%
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
121
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$181K
2
WY icon
Weyerhaeuser
WY
+$173K
3
DG icon
Dollar General
DG
+$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$390K
2
ATSG
Air Transport Services Group
ATSG
+$261K
3
CPT icon
Camden Property Trust
CPT
+$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
351
Globus Medical
GMED
$10.9B
$4.13K ﹤0.01%
70
– –
HAL icon
352
Halliburton
HAL
$26.4B
$4.01K ﹤0.01%
197
– –
WLK icon
353
Westlake Corp
WLK
$9.19B
$3.04K ﹤0.01%
40
– –
RGTI icon
354
Rigetti Computing
RGTI
$4.94B
$2.96K ﹤0.01%
250
– –
DVN icon
355
Devon Energy
DVN
$50.9B
$2.74K ﹤0.01%
86
– –
HPQ icon
356
HP
HPQ
$24.6B
$2.45K ﹤0.01%
100
– –
HPE icon
357
Hewlett Packard
HPE
$62.4B
$2.04K ﹤0.01%
100
– –
CHTR icon
358
Charter Communications
CHTR
$16.9B
$1.23K ﹤0.01%
3
– –
AMTM
359
Amentum Holdings
AMTM
$5.31B
$24 ﹤0.01%
+1
New +$21
ADBE icon
360
Adobe
ADBE
$98.5B
– –
-131
Closed -$50.2K
CATY icon
361
Cathay General Bancorp
CATY
$4.21B
– –
-184
Closed -$7.92K
COO icon
362
Cooper Companies
COO
$14.2B
– –
-44
Closed -$3.71K
CPT icon
363
Camden Property Trust
CPT
$11.2B
– –
-2,025
Closed -$248K
DOW icon
364
Dow Inc
DOW
$21.7B
– –
-42
Closed -$1.47K
EXC icon
365
Exelon
EXC
$46.6B
– –
-226
Closed -$10.4K
MMSI icon
366
Merit Medical Systems
MMSI
$4.97B
– –
-38
Closed -$4.02K
MTH icon
367
Meritage Homes
MTH
$4.72B
– –
-92
Closed -$6.52K
NGG icon
368
National Grid
NGG
$80.8B
– –
-783
Closed -$49.2K
OGN icon
369
Organon & Co
OGN
$3.56B
– –
-600
Closed -$8.93K
PINS icon
370
Pinterest
PINS
$13.7B
– –
-167
Closed -$5.18K
REXR icon
371
Rexford Industrial Realty
REXR
$8.56B
– –
-475
Closed -$18.6K
TEX icon
372
Terex
TEX
$7.11B
– –
-98
Closed -$3.7K
TTC icon
373
Toro Company
TTC
$8.72B
– –
-71
Closed -$5.17K
WDAY icon
374
Workday
WDAY
$39B
– –
-26
Closed -$6.07K
BECN
375
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-73
Closed -$9.03K
12 13 14
15
16

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ACM
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XWL
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Cetera Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Cetera Trust Company held 377 positions worth $167M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cetera Trust Company's Q2 2025 filing shows 4 new, 121 increased, 41 reduced and 18 closed positions. Its largest new stake was Essex Property Trust: 645 shares worth $183K. The largest sale was Intra-Cellular Therapies Inc., an estimated $390K.

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

  • Cetera Trust Company's largest Q2 2025 buy was Essex Property Trust: 645 shares worth $183K.
  • Cetera Trust Company added most to Dollar General in Q2 2025, an estimated $89.3K increase.
  • Cetera Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $238K.
  • Cetera Trust Company fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $390K.
  • Cetera Trust Company's ten largest holdings make up 29% of its $167M portfolio in Q2 2025.
  • Cetera Trust Company opened 4 new positions and closed 18 in Q2 2025.
  • Cetera Trust Company's portfolio value rose 6.7% quarter-over-quarter to $167M.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.