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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
+0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
-$7.26M
Cap. Flow %
-4.1%
Top 10 Hldgs %
30.49%
Holding
366
New
8
Increased
19
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.39M
2
BKNG icon
Booking.com
BKNG
+$1.38M
3
NEE icon
NextEra Energy
NEE
+$1.06M
4
COP icon
ConocoPhillips
COP
+$802K
5
UL icon
Unilever
UL
+$397K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.41M
2
MCD icon
McDonald's
MCD
+$1.94M
3
CVX icon
Chevron
CVX
+$1.21M
4
DG icon
Dollar General
DG
+$709K
5
LRCX icon
Lam Research
LRCX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 16.88%
3 Healthcare 13.62%
4 Industrials 11.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$26.4B
$964K 0.54%
1,415
-10
-0.7% -$6.65K
ATI icon
52
ATI
ATI
$25.2B
$942K 0.53%
6,473
– –
MTZ icon
53
MasTec
MTZ
$24.3B
$936K 0.53%
2,910
-25
-0.9% -$6.77K
MRK icon
54
Merck
MRK
$324B
$849K 0.48%
7,054
– –
MCD icon
55
McDonald's
MCD
$193B
$755K 0.43%
2,430
-6,099
-72% -$1.94M
ASML icon
56
ASML
ASML
$602B
$707K 0.4%
535
– –
MKSI icon
57
MKS Inc
MKSI
$19B
$670K 0.38%
2,915
– –
CB icon
58
Chubb
CB
$141B
$668K 0.38%
2,050
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$653K 0.37%
1,362
-25
-2% -$12.3K
MS icon
60
Morgan Stanley
MS
$329B
$626K 0.35%
3,804
– –
FLEX icon
61
Flex
FLEX
$39.6B
$592K 0.33%
9,050
-550
-6% -$35.2K
LGND icon
62
Ligand Pharmaceuticals
LGND
$5.96B
$575K 0.33%
2,880
– –
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$562K 0.32%
983
– –
MUFG icon
64
Mitsubishi UFJ Financial
MUFG
$251B
$560K 0.32%
33,020
– –
CMCSA icon
65
Comcast
CMCSA
$85.6B
$554K 0.31%
19,305
+725
+4% +$21.7K
EVR icon
66
Evercore
EVR
$12.2B
$543K 0.31%
1,820
– –
NVS icon
67
Novartis
NVS
$302B
$512K 0.29%
3,352
-100
-3% -$15.3K
LYG icon
68
Lloyds Banking Group
LYG
$86.5B
$502K 0.28%
99,725
– –
CACI icon
69
CACI
CACI
$11B
$487K 0.28%
895
– –
ROP icon
70
Roper Technologies
ROP
$39.3B
$483K 0.27%
1,365
-100
-7% -$36.9K
AX icon
71
Axos Financial
AX
$5.62B
$468K 0.26%
5,495
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$869B
$467K 0.26%
715
– –
AMP icon
73
Ameriprise Financial
AMP
$48B
$467K 0.26%
1,050
– –
TM icon
74
Toyota
TM
$230B
$462K 0.26%
2,240
– –
UPS icon
75
United Parcel Service
UPS
$89B
$459K 0.26%
4,668
-65
-1% -$6.97K
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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Cetera Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Cetera Trust Company held 366 positions worth $177M, down 5.4% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company withdrew a net $7.26M in Q1 2026, closing 15 positions and reducing 86 holdings. Its most notable exit was AstraZeneca, an estimated $436K position sold in full.

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

Against the trend, Cetera Trust Company opened a new position in Booking.com worth $1.27M.

  • Cetera Trust Company's largest Q1 2026 buy was Booking.com: 7,525 shares worth $1.27M.
  • Cetera Trust Company added most to Netflix in Q1 2026, an estimated $1.39M increase.
  • Cetera Trust Company's biggest Q1 2026 reduction was HCA Healthcare, cutting an estimated $2.41M.
  • Cetera Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $436K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $177M portfolio in Q1 2026.
  • Cetera Trust Company opened 8 new positions and closed 15 in Q1 2026.
  • Cetera Trust Company's portfolio value fell 5.4% quarter-over-quarter to $177M.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.