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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
+9.39%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.39%
Holding
366
New
7
Increased
20
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$271K
2
ICUI icon
ICU Medical
ICUI
+$249K
3
FROG icon
JFrog
FROG
+$244K
4
WAY
Waystar Holding Corp
WAY
+$238K
5
MGNI icon
Magnite
MGNI
+$233K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$785K
2
AAPL icon
Apple
AAPL
+$542K
3
LPLA icon
LPL Financial
LPLA
+$366K
4
CDNA icon
CareDx
CDNA
+$238K
5
VYX icon
NCR Voyix
VYX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 18.65%
3 Healthcare 14.59%
4 Industrials 9.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57B
$2.02M 1.13%
35,654
+350
+1% +$20K
KO icon
27
Coca-Cola
KO
$389B
$2.01M 1.13%
30,371
– –
FDX icon
28
FedEx
FDX
$73.2B
$1.87M 1.05%
7,925
-25
-0.3% -$5.76K
UNH icon
29
UnitedHealth
UNH
$387B
$1.8M 1.01%
5,215
-110
-2% -$33.3K
DIS icon
30
Walt Disney
DIS
$172B
$1.7M 0.95%
14,817
– –
WFC icon
31
Wells Fargo
WFC
$257B
$1.7M 0.95%
20,226
– –
NEM icon
32
Newmont
NEM
$93.9B
$1.62M 0.91%
19,233
+100
+0.5% +$6.97K
MMM icon
33
3M
MMM
$92.6B
$1.61M 0.9%
10,356
– –
LLY icon
34
Eli Lilly
LLY
$1.1T
$1.59M 0.89%
2,087
– –
MCHP icon
35
Microchip Technology
MCHP
$38.9B
$1.51M 0.85%
23,544
+100
+0.4% +$6.78K
CVX icon
36
Chevron
CVX
$384B
$1.41M 0.79%
9,106
– –
CMCSA icon
37
Comcast
CMCSA
$87.4B
$1.39M 0.78%
44,304
-1,900
-4% -$63.7K
ELV icon
38
Elevance Health
ELV
$82.9B
$1.38M 0.77%
4,256
+75
+2% +$23.3K
PHM icon
39
Pultegroup
PHM
$25.2B
$1.35M 0.76%
10,252
-150
-1% -$18.6K
BKR icon
40
Baker Hughes
BKR
$59.8B
$1.24M 0.7%
25,491
-1,400
-5% -$61.8K
AIG icon
41
American International
AIG
$42.9B
$1.22M 0.69%
15,584
+450
+3% +$36K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.15M 0.65%
15,357
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.09M 0.61%
1,636
– –
AXP icon
44
American Express
AXP
$226B
$1.08M 0.61%
3,260
– –
ECL icon
45
Ecolab
ECL
$79.2B
$1.08M 0.6%
3,942
– –
ABT icon
46
Abbott
ABT
$192B
$1.03M 0.58%
7,699
– –
TSM icon
47
TSMC
TSM
$1.95T
$986K 0.55%
3,530
-25
-0.7% -$6.11K
CVS icon
48
CVS Health
CVS
$138B
$949K 0.53%
12,593
+325
+3% +$22.3K
COST icon
49
Costco
COST
$433B
$934K 0.52%
1,009
– –
CW icon
50
Curtiss-Wright
CW
$25B
$828K 0.46%
1,525
-10
-0.7% -$4.93K
1
2
3 4 5

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Cetera Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Cetera Trust Company held 366 positions worth $179M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company's Q3 2025 filing shows 7 new, 20 increased, 39 reduced and 13 closed positions. Its largest new stake was Haemonetics: 4,375 shares worth $213K. The largest sale was Caterpillar, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q3 2025 buy was Haemonetics: 4,375 shares worth $213K.
  • Cetera Trust Company added most to e.l.f. Beauty in Q3 2025, an estimated $94.4K increase.
  • Cetera Trust Company's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $785K.
  • Cetera Trust Company fully exited CareDx in Q3 2025, selling an estimated $238K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q3 2025.
  • Cetera Trust Company opened 7 new positions and closed 13 in Q3 2025.
  • Cetera Trust Company's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.