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Cetera Trust Company Portfolio holdings

AUM $199M
1-Year Est. Return 43.17%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
+$563K
Cap. Flow %
0.34%
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
121
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$181K
2
WY icon
Weyerhaeuser
WY
+$173K
3
DG icon
Dollar General
DG
+$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$390K
2
ATSG
Air Transport Services Group
ATSG
+$261K
3
CPT icon
Camden Property Trust
CPT
+$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$237B
$1.83M 1.09%
4,506
-140
-3% -$58.5K
FDX icon
27
FedEx
FDX
$73B
$1.81M 1.08%
7,950
-75
-0.9% -$16.4K
DAL icon
28
Delta Air Lines
DAL
$51.9B
$1.74M 1.04%
35,304
+850
+2% +$39K
UNH icon
29
UnitedHealth
UNH
$337B
$1.66M 0.99%
5,325
-190
-3% -$72.6K
MCHP icon
30
Microchip Technology
MCHP
$38.8B
$1.65M 0.99%
23,444
+1,155
+5% +$63.5K
CMCSA icon
31
Comcast
CMCSA
$86.7B
$1.65M 0.98%
46,204
+825
+2% +$28.5K
LLY icon
32
Eli Lilly
LLY
$1.01T
$1.63M 0.97%
2,087
-12
-0.6% -$9.32K
ELV icon
33
Elevance Health
ELV
$90.6B
$1.63M 0.97%
4,181
+80
+2% +$32.2K
WFC icon
34
Wells Fargo
WFC
$271B
$1.62M 0.97%
20,226
-200
-1% -$14.4K
MMM icon
35
3M
MMM
$84.9B
$1.58M 0.94%
10,356
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$1.51M 0.9%
8,519
-200
-2% -$33K
CVX icon
37
Chevron
CVX
$427B
$1.3M 0.78%
9,106
– –
AIG icon
38
American International
AIG
$39.7B
$1.3M 0.77%
15,134
+300
+2% +$25K
NEM icon
39
Newmont
NEM
$131B
$1.11M 0.67%
19,133
-25
-0.1% -$1.33K
PHM icon
40
Pultegroup
PHM
$22.8B
$1.1M 0.66%
10,402
+480
+5% +$48.4K
ECL icon
41
Ecolab
ECL
$77B
$1.06M 0.63%
3,942
-38
-1% -$9.66K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.05M 0.63%
15,357
– –
ABT icon
43
Abbott
ABT
$177B
$1.05M 0.63%
7,699
– –
AXP icon
44
American Express
AXP
$219B
$1.04M 0.62%
3,260
– –
BKR icon
45
Baker Hughes
BKR
$56.3B
$1.03M 0.62%
26,891
+845
+3% +$31.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.01M 0.6%
1,636
– –
COST icon
47
Costco
COST
$400B
$999K 0.6%
1,009
– –
CAT icon
48
Caterpillar
CAT
$360B
$853K 0.51%
2,198
– –
CVS icon
49
CVS Health
CVS
$121B
$846K 0.51%
12,268
+725
+6% +$47.5K
ROP icon
50
Roper Technologies
ROP
$38B
$830K 0.5%
1,465
– –
1
2
3 4 5

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Cetera Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Cetera Trust Company held 377 positions worth $167M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cetera Trust Company's Q2 2025 filing shows 4 new, 121 increased, 41 reduced and 18 closed positions. Its largest new stake was Essex Property Trust: 645 shares worth $183K. The largest sale was Intra-Cellular Therapies Inc., an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q2 2025 buy was Essex Property Trust: 645 shares worth $183K.
  • Cetera Trust Company added most to Dollar General in Q2 2025, an estimated $89.3K increase.
  • Cetera Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $238K.
  • Cetera Trust Company fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $390K.
  • Cetera Trust Company's ten largest holdings make up 29% of its $167M portfolio in Q2 2025.
  • Cetera Trust Company opened 4 new positions and closed 18 in Q2 2025.
  • Cetera Trust Company's portfolio value rose 6.7% quarter-over-quarter to $167M.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.