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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
+7.58%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.36M
Cap. Flow
-$2.03M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.17%
Holding
361
New
8
Increased
72
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$308K
3
CVS icon
CVS Health
CVS
+$199K
4
AIG icon
American International
AIG
+$140K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$734K
2
UL icon
Unilever
UL
+$396K
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$338K
4
TTE icon
TotalEnergies
TTE
+$258K
5
EMN icon
Eastman Chemical
EMN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 18.34%
3 Healthcare 15.34%
4 Industrials 9.91%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$2.24M 1.2%
2,087
– –
KO icon
27
Coca-Cola
KO
$380B
$2.22M 1.19%
31,771
+1,400
+5% +$97.6K
MET icon
28
MetLife
MET
$62.7B
$2.2M 1.18%
27,885
+450
+2% +$35.6K
HON icon
29
Honeywell
HON
$78.3B
$2.18M 1.16%
11,160
-106
-0.9% -$20.7K
NEM icon
30
Newmont
NEM
$96.4B
$1.94M 1.04%
19,433
+200
+1% +$18.1K
WFC icon
31
Wells Fargo
WFC
$263B
$1.89M 1.01%
20,226
– –
DIS icon
32
Walt Disney
DIS
$172B
$1.69M 0.9%
14,842
+25
+0.2% +$2.75K
MMM icon
33
3M
MMM
$94.1B
$1.66M 0.89%
10,356
– –
UNH icon
34
UnitedHealth
UNH
$389B
$1.56M 0.84%
4,738
-477
-9% -$162K
AIG icon
35
American International
AIG
$42.9B
$1.48M 0.79%
17,329
+1,745
+11% +$140K
MCHP icon
36
Microchip Technology
MCHP
$41.1B
$1.46M 0.78%
22,969
-575
-2% -$35.5K
ELV icon
37
Elevance Health
ELV
$83.7B
$1.32M 0.71%
3,776
-480
-11% -$162K
CVX icon
38
Chevron
CVX
$374B
$1.24M 0.66%
8,130
-976
-11% -$149K
AXP icon
39
American Express
AXP
$227B
$1.21M 0.65%
3,260
– –
CVS icon
40
CVS Health
CVS
$140B
$1.2M 0.64%
15,118
+2,525
+20% +$199K
BKR icon
41
Baker Hughes
BKR
$58B
$1.18M 0.63%
25,991
+500
+2% +$23.7K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.18M 0.63%
15,357
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.12M 0.6%
1,636
– –
PHM icon
44
Pultegroup
PHM
$25.7B
$1.09M 0.58%
9,262
-990
-10% -$121K
ECL icon
45
Ecolab
ECL
$79.6B
$1.03M 0.55%
3,942
– –
TSM icon
46
TSMC
TSM
$2.03T
$1.03M 0.55%
3,380
-150
-4% -$44K
ABT icon
47
Abbott
ABT
$187B
$965K 0.52%
7,699
– –
COHR icon
48
Coherent
COHR
$47.6B
$892K 0.48%
4,835
-425
-8% -$63.6K
COST icon
49
Costco
COST
$429B
$861K 0.46%
999
-10
-1% -$9.06K
DG icon
50
Dollar General
DG
$27.8B
$800K 0.43%
6,025
+340
+6% +$37.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cetera Trust Company held 361 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Cetera Trust Company opened 8 new positions and exited 3, leaving the 361-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q4 2025 buy was iShares Select U.S. REIT ETF: 5,075 shares worth $303K.
  • Cetera Trust Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $343K increase.
  • Cetera Trust Company's biggest Q4 2025 reduction was Comcast, cutting an estimated $734K.
  • Cetera Trust Company fully exited Unilever in Q4 2025, selling an estimated $396K.
  • Cetera Trust Company's ten largest holdings make up 31% of its $187M portfolio in Q4 2025.
  • Cetera Trust Company opened 8 new positions and closed 3 in Q4 2025.
  • Cetera Trust Company's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Cetera Trust Company's 13F filing for Q4 2025, filed 13 Feb 2026.