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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
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.8B
$1.95M 1.24%
29,437
– –
ELV icon
27
Elevance Health
ELV
$83.7B
$1.78M 1.14%
4,101
+140
+4% +$56.2K
GM icon
28
General Motors
GM
$81.7B
$1.77M 1.13%
37,609
+3,200
+9% +$158K
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.73M 1.1%
2,099
– –
CMCSA icon
30
Comcast
CMCSA
$85.8B
$1.67M 1.07%
45,379
+800
+2% +$28.9K
CVX icon
31
Chevron
CVX
$374B
$1.52M 0.97%
9,106
+1,275
+16% +$200K
MMM icon
32
3M
MMM
$94.1B
$1.52M 0.97%
10,356
– –
DAL icon
33
Delta Air Lines
DAL
$58.8B
$1.5M 0.96%
34,454
+600
+2% +$35.6K
WFC icon
34
Wells Fargo
WFC
$263B
$1.47M 0.93%
20,426
– –
DIS icon
35
Walt Disney
DIS
$172B
$1.45M 0.92%
14,692
-150
-1% -$16.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$1.36M 0.87%
8,719
-99
-1% -$18.1K
AIG icon
37
American International
AIG
$42.9B
$1.29M 0.82%
14,834
+725
+5% +$56.3K
BKR icon
38
Baker Hughes
BKR
$58B
$1.14M 0.73%
26,046
+4,375
+20% +$195K
MCHP icon
39
Microchip Technology
MCHP
$41.1B
$1.08M 0.69%
22,289
+1,175
+6% +$65.5K
ABT icon
40
Abbott
ABT
$187B
$1.02M 0.65%
7,699
– –
PHM icon
41
Pultegroup
PHM
$25.7B
$1.02M 0.65%
9,922
+775
+8% +$83.7K
ECL icon
42
Ecolab
ECL
$79.6B
$1.01M 0.64%
3,980
– –
COST icon
43
Costco
COST
$429B
$954K 0.61%
1,009
-35
-3% -$34.1K
NEM icon
44
Newmont
NEM
$96.4B
$925K 0.59%
19,158
+8,448
+79% +$371K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$924K 0.59%
15,357
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$915K 0.58%
1,636
– –
AXP icon
47
American Express
AXP
$227B
$877K 0.56%
3,260
– –
ROP icon
48
Roper Technologies
ROP
$38.7B
$864K 0.55%
1,465
– –
LPRO
49
Open Lending Corp
LPRO
$373M
$849K 0.54%
307,500
– –
CVS icon
50
CVS Health
CVS
$140B
$782K 0.5%
11,543
+3,625
+46% +$217K
1
2
3 4 5

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PFP
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ACM
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WFL
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XWL
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MFFIA
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RAS
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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.