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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
+9.39%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.39%
Holding
366
New
7
Increased
20
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$271K
2
ICUI icon
ICU Medical
ICUI
+$249K
3
FROG icon
JFrog
FROG
+$244K
4
WAY
Waystar Holding Corp
WAY
+$238K
5
MGNI icon
Magnite
MGNI
+$233K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$785K
2
AAPL icon
Apple
AAPL
+$542K
3
LPLA icon
LPL Financial
LPLA
+$366K
4
CDNA icon
CareDx
CDNA
+$238K
5
VYX icon
NCR Voyix
VYX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 18.65%
3 Healthcare 14.59%
4 Industrials 9.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
351
Ralliant Corp
RAL
$7.23B
$1.92K ﹤0.01%
+44
New +$1.96K
CHTR icon
352
Charter Communications
CHTR
$17.3B
$825 ﹤0.01%
3
– –
AMTM
353
Amentum Holdings
AMTM
$5.42B
$24 ﹤0.01%
1
– –
AMED
354
DELISTED
Amedisys
AMED
– –
-1,785
Closed -$176K
CDNA icon
355
CareDx
CDNA
$2.26B
– –
-12,195
Closed -$238K
CME icon
356
CME Group
CME
$96.3B
– –
-49
Closed -$13.5K
CNC icon
357
Centene
CNC
$30.7B
– –
-179
Closed -$9.72K
IVE icon
358
iShares S&P 500 Value ETF
IVE
$49B
– –
-856
Closed -$167K
NVEE
359
DELISTED
NV5 Global
NVEE
– –
-7,090
Closed -$164K
PSX icon
360
Phillips 66
PSX
$84.9B
– –
-193
Closed -$23K
RPD icon
361
Rapid7
RPD
$645M
– –
-4,730
Closed -$109K
TSLA icon
362
Tesla
TSLA
$1.23T
– –
-20
Closed -$6.35K
TTEK icon
363
Tetra Tech
TTEK
$8.49B
– –
-250
Closed -$8.99K
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-450
Closed -$40.1K
VYX icon
365
NCR Voyix
VYX
$1.14B
– –
-17,205
Closed -$202K
WLK icon
366
Westlake Corp
WLK
$9.03B
– –
-40
Closed -$3.04K
11 12 13 14
15

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XWL
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NA
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Cetera Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Cetera Trust Company held 366 positions worth $179M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company's Q3 2025 filing shows 7 new, 20 increased, 39 reduced and 13 closed positions. Its largest new stake was Haemonetics: 4,375 shares worth $213K. The largest sale was Caterpillar, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q3 2025 buy was Haemonetics: 4,375 shares worth $213K.
  • Cetera Trust Company added most to e.l.f. Beauty in Q3 2025, an estimated $94.4K increase.
  • Cetera Trust Company's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $785K.
  • Cetera Trust Company fully exited CareDx in Q3 2025, selling an estimated $238K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q3 2025.
  • Cetera Trust Company opened 7 new positions and closed 13 in Q3 2025.
  • Cetera Trust Company's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.