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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
MET icon
26
MetLife
MET
$62.7B
$1.92M 1.09%
27,160
-725
-3% -$54.3K
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.92M 1.09%
2,087
– –
CRM icon
28
Salesforce
CRM
$151B
$1.66M 0.94%
8,876
-570
-6% -$118K
NEE icon
29
NextEra Energy
NEE
$188B
$1.63M 0.92%
17,520
+11,891
+211% +$1.06M
WFC icon
30
Wells Fargo
WFC
$261B
$1.59M 0.9%
19,926
-300
-1% -$25.8K
NFLX icon
31
Netflix
NFLX
$301B
$1.53M 0.87%
15,915
+15,775
+11,268% +$1.39M
MMM icon
32
3M
MMM
$93.7B
$1.5M 0.85%
10,356
– –
HCA icon
33
HCA Healthcare
HCA
$91.4B
$1.5M 0.85%
3,173
-4,782
-60% -$2.41M
BKR icon
34
Baker Hughes
BKR
$59.2B
$1.47M 0.83%
24,091
-1,900
-7% -$110K
MCHP icon
35
Microchip Technology
MCHP
$40.7B
$1.47M 0.83%
22,744
-225
-1% -$16.2K
DIS icon
36
Walt Disney
DIS
$172B
$1.42M 0.8%
14,692
-150
-1% -$15.9K
AIG icon
37
American International
AIG
$42.6B
$1.35M 0.76%
17,979
+650
+4% +$49.7K
CVS icon
38
CVS Health
CVS
$138B
$1.27M 0.72%
17,693
+2,575
+17% +$198K
BKNG icon
39
Booking.com
BKNG
$154B
$1.27M 0.72%
+7,525
New +$1.38M
UNH icon
40
UnitedHealth
UNH
$388B
$1.24M 0.7%
4,580
-158
-3% -$47.1K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.24M 0.7%
15,357
– –
PHM icon
42
Pultegroup
PHM
$25.4B
$1.16M 0.65%
9,847
+585
+6% +$74.9K
TSM icon
43
TSMC
TSM
$2T
$1.14M 0.65%
3,380
– –
COHR icon
44
Coherent
COHR
$46.4B
$1.14M 0.64%
4,785
-50
-1% -$11.4K
ELV icon
45
Elevance Health
ELV
$83.6B
$1.11M 0.63%
3,801
+25
+0.7% +$8.22K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.11M 0.63%
1,711
+75
+5% +$51K
COP icon
47
ConocoPhillips
COP
$143B
$1.08M 0.61%
8,215
+7,240
+743% +$802K
ECL icon
48
Ecolab
ECL
$79.4B
$1.05M 0.59%
3,942
– –
AXP icon
49
American Express
AXP
$227B
$986K 0.56%
3,260
– –
COST icon
50
Costco
COST
$431B
$971K 0.55%
974
-25
-3% -$24.4K
1
2
3 4 5

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PFP
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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.