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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
AZO icon
376
AutoZone
AZO
$49.2B
– –
-2
Closed -$6.4K
BA icon
377
Boeing
BA
$171B
– –
-40
Closed -$7.08K
CELH icon
378
Celsius Holdings
CELH
$7.47B
– –
-99
Closed -$2.61K
DINO icon
379
HF Sinclair
DINO
$16.3B
– –
-128
Closed -$4.49K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-800
Closed -$33.5K
ERIC icon
381
Ericsson
ERIC
$32.2B
– –
-31,850
Closed -$257K
HP icon
382
Helmerich & Payne
HP
$3.45B
– –
-115
Closed -$3.68K
HUM icon
383
Humana
HUM
$43.7B
– –
-61
Closed -$15.5K
ICF icon
384
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-250
Closed -$15.1K
LKQ icon
385
LKQ Corp
LKQ
$5.68B
– –
-77
Closed -$2.83K
MOH icon
386
Molina Healthcare
MOH
$10.2B
– –
-6
Closed -$1.75K
MUR icon
387
Murphy Oil
MUR
$5.7B
– –
-190
Closed -$5.75K
PARR icon
388
Par Pacific Holdings
PARR
$4.31B
– –
-187
Closed -$3.06K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-8
Closed -$5.7K
SF
390
Stifel
SF
$12.6B
– –
-60
Closed -$4.24K
SPH icon
391
Suburban Propane Partners
SPH
$1.24B
– –
-1,635
Closed -$28.1K
SPSC icon
392
SPS Commerce
SPSC
$2.64B
– –
-32
Closed -$5.89K
TSCO icon
393
Tractor Supply
TSCO
$16.1B
– –
-750
Closed -$39.8K
WPP icon
394
WPP
WPP
$4.36B
– –
-5,225
Closed -$269K
XIFR
395
XPLR Infrastructure LP
XIFR
$1.12B
– –
-472
Closed -$8.4K
SUM
396
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-116
Closed -$5.87K
12 13 14 15
16

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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.