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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
+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
ECL icon
51
Ecolab
ECL
$76.8B
$1.1M 0.55%
3,942
– –
CW icon
52
Curtiss-Wright
CW
$20.5B
$1.08M 0.54%
1,430
+15
+1% +$11K
ASML icon
53
ASML
ASML
$608B
$1.06M 0.53%
535
– –
LGND icon
54
Ligand Pharmaceuticals
LGND
$5.43B
$926K 0.46%
2,930
+50
+2% +$11.8K
COST icon
55
Costco
COST
$403B
$911K 0.46%
974
– –
MRK icon
56
Merck
MRK
$354B
$906K 0.45%
7,054
– –
COP icon
57
ConocoPhillips
COP
$168B
$870K 0.44%
8,365
+150
+2% +$17.8K
MS icon
58
Morgan Stanley
MS
$317B
$795K 0.4%
3,804
– –
SNX icon
59
TD Synnex
SNX
$21.2B
$733K 0.37%
2,740
+50
+2% +$12K
AMAT icon
60
Applied Materials
AMAT
$333B
$722K 0.36%
998
– –
CB icon
61
Chubb
CB
$132B
$699K 0.35%
2,050
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$662K 0.33%
1,323
-39
-3% -$18.7K
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$265B
$657K 0.33%
33,020
– –
EVR icon
64
Evercore
EVR
$10.4B
$638K 0.32%
1,870
+50
+3% +$17.1K
LYG icon
65
Lloyds Banking Group
LYG
$84.3B
$581K 0.29%
99,725
– –
NXPI icon
66
NXP Semiconductors
NXPI
$57B
$578K 0.29%
2,055
– –
MCD icon
67
McDonald's
MCD
$181B
$570K 0.29%
2,110
-320
-13% -$91.8K
AMG icon
68
Affiliated Managers Group
AMG
$8.99B
$555K 0.28%
1,640
+60
+4% +$18.6K
META icon
69
Meta Platforms (Facebook)
META
$1.72T
$554K 0.28%
983
– –
AX icon
70
Axos Financial
AX
$5.27B
$547K 0.27%
5,620
+125
+2% +$11.3K
ING icon
71
ING
ING
$104B
$547K 0.27%
17,430
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$837B
$535K 0.27%
715
– –
FROG icon
73
JFrog
FROG
$11.4B
$531K 0.27%
5,845
+200
+4% +$13K
NVS icon
74
Novartis
NVS
$263B
$510K 0.26%
3,252
-100
-3% -$15K
QQQ icon
75
Invesco QQQ Trust
QQQ
$475B
$499K 0.25%
677
+10
+1% +$6.88K
1 2
3
4 5

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RWM
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RCA
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S
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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.