We are live on ! Find out more
CTC

Cetera Trust Company Portfolio holdings

AUM $199M
1-Year Est. Return 43.17%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$22.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.54%
Holding
354
New
3
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$446K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$314K
3
UNH icon
UnitedHealth
UNH
+$74.1K
4
ELV icon
Elevance Health
ELV
+$59.3K
5
BKNG icon
Booking.com
BKNG
+$51.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.43M
2
LRCX icon
Lam Research
LRCX
+$288K
3
LPRO
Open Lending Corp
LPRO
+$147K
4
PHM icon
Pultegroup
PHM
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 16.68%
3 Healthcare 13.4%
4 Industrials 9.69%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$344B
$1.99M 1%
4,780
+200
+4% +$74.1K
TMUS icon
27
T-Mobile US
TMUS
$196B
$1.93M 0.97%
11,525
– –
COHR icon
28
Coherent
COHR
$52.2B
$1.91M 0.96%
4,835
+50
+1% +$17.7K
CVS icon
29
CVS Health
CVS
$122B
$1.82M 0.91%
17,568
-125
-0.7% -$11.2K
NEM icon
30
Newmont
NEM
$130B
$1.78M 0.89%
19,083
+200
+1% +$21.8K
MMM icon
31
3M
MMM
$83.6B
$1.68M 0.84%
10,356
– –
WFC icon
32
Wells Fargo
WFC
$268B
$1.65M 0.83%
19,926
– –
TSM icon
33
TSMC
TSM
$2.17T
$1.61M 0.81%
3,380
– –
NEE icon
34
NextEra Energy
NEE
$170B
$1.59M 0.8%
18,075
+555
+3% +$50.2K
ELV icon
35
Elevance Health
ELV
$90.8B
$1.53M 0.77%
3,961
+160
+4% +$59.3K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$1.48M 0.74%
15,357
– –
FLEX icon
37
Flex
FLEX
$40B
$1.47M 0.74%
9,050
– –
DIS icon
38
Walt Disney
DIS
$188B
$1.45M 0.73%
15,042
+350
+2% +$35.7K
BKNG icon
39
Booking.com
BKNG
$132B
$1.39M 0.7%
7,825
+300
+4% +$51.2K
CRM icon
40
Salesforce
CRM
$214B
$1.38M 0.69%
8,801
-75
-0.8% -$13.2K
BKR icon
41
Baker Hughes
BKR
$56.4B
$1.34M 0.67%
24,141
+50
+0.2% +$3.16K
AIG icon
42
American International
AIG
$39.4B
$1.34M 0.67%
17,971
-8
-0% -$608
MKSI icon
43
MKS Inc
MKSI
$18.1B
$1.3M 0.65%
2,915
– –
ATI icon
44
ATI
ATI
$25.6B
$1.29M 0.65%
6,548
+75
+1% +$12.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.28M 0.64%
1,711
– –
MTZ icon
46
MasTec
MTZ
$18.3B
$1.23M 0.62%
2,960
+50
+2% +$19.1K
PHM icon
47
Pultegroup
PHM
$22.7B
$1.2M 0.6%
8,750
-1,097
-11% -$133K
HCA icon
48
HCA Healthcare
HCA
$92.4B
$1.18M 0.59%
3,023
-150
-5% -$63.4K
NFLX icon
49
Netflix
NFLX
$334B
$1.17M 0.59%
16,440
+525
+3% +$46.2K
AXP icon
50
American Express
AXP
$221B
$1.1M 0.55%
3,260
– –
1
2
3 4 5

Similar funds

SFC
SEG Family Corp Toronto $199M AUM 60.02% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
ASI
All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
RCA
Rose Capital Advisors Miami Beach, Florida $200M AUM
S
SharpePoint Phoenix, Arizona $200M AUM 66.57% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return

Cetera Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Cetera Trust Company held 354 positions worth $199M, up 13% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Cetera Trust Company opened 3 new positions and exited 9, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q2 2026 buy was AstraZeneca: 2,369 shares worth $449K.
  • Cetera Trust Company added most to UnitedHealth in Q2 2026, an estimated $74.1K increase.
  • Cetera Trust Company's biggest Q2 2026 reduction was Lam Research, cutting an estimated $288K.
  • Cetera Trust Company fully exited Honeywell in Q2 2026, selling an estimated $2.43M.
  • Cetera Trust Company's ten largest holdings make up 33% of its $199M portfolio in Q2 2026.
  • Cetera Trust Company opened 3 new positions and closed 9 in Q2 2026.
  • Cetera Trust Company's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.