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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
+0.02%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
+$6.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
41
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.23M
2
BLK icon
Blackrock
BLK
+$2.98M
3
CAT icon
Caterpillar
CAT
+$655K
4
NEM icon
Newmont
NEM
+$371K
5
CVS icon
CVS Health
CVS
+$217K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$598K
2
WPP icon
WPP
WPP
+$269K
3
ERIC icon
Ericsson
ERIC
+$257K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$739K 0.47%
1,387
– –
CAT icon
52
Caterpillar
CAT
$361B
$725K 0.46%
2,198
+1,839
+512% +$655K
SAP icon
53
SAP
SAP
$215B
$683K 0.44%
2,545
-50
-2% -$13.6K
MRK icon
54
Merck
MRK
$322B
$640K 0.41%
7,134
– –
CB icon
55
Chubb
CB
$140B
$607K 0.39%
2,010
– –
TSM icon
56
TSMC
TSM
$1.94T
$578K 0.37%
3,480
-25
-0.7% -$4.86K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$567K 0.36%
983
-54
-5% -$34.8K
UPS icon
58
United Parcel Service
UPS
$88.9B
$551K 0.35%
5,014
-65
-1% -$7.77K
AMP icon
59
Ameriprise Financial
AMP
$47.8B
$508K 0.32%
1,050
– –
CW icon
60
Curtiss-Wright
CW
$25.1B
$458K 0.29%
1,445
– –
MS icon
61
Morgan Stanley
MS
$319B
$444K 0.28%
3,804
– –
MUFG icon
62
Mitsubishi UFJ Financial
MUFG
$247B
$439K 0.28%
32,220
-575
-2% -$7.41K
WELL icon
63
Welltower
WELL
$174B
$437K 0.28%
2,850
– –
SONY icon
64
Sony
SONY
$137B
$430K 0.27%
16,925
– –
NVS icon
65
Novartis
NVS
$302B
$404K 0.26%
3,627
– –
ING icon
66
ING
ING
$92.9B
$390K 0.25%
19,905
-400
-2% -$7.1K
ITCI
67
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$390K 0.25%
2,955
– –
LPLA icon
68
LPL Financial
LPLA
$27B
$378K 0.24%
1,155
– –
TM icon
69
Toyota
TM
$228B
$374K 0.24%
2,120
– –
UL icon
70
Unilever
UL
$142B
$371K 0.24%
5,538
– –
LYG icon
71
Lloyds Banking Group
LYG
$85.2B
$371K 0.24%
97,075
– –
PG icon
72
Procter & Gamble
PG
$340B
$369K 0.24%
2,168
– –
HALO icon
73
Halozyme
HALO
$9.88B
$369K 0.23%
5,775
+150
+3% +$8.71K
NEE icon
74
NextEra Energy
NEE
$185B
$362K 0.23%
5,104
– –
NXPI icon
75
NXP Semiconductors
NXPI
$60.8B
$360K 0.23%
1,895
– –
1 2
3
4 5

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PFP
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ACM
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XWL
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MFFIA
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RAS
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NA
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Cetera Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Cetera Trust Company held 396 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cetera Trust Company deployed $6.85M of net new capital in Q1 2025, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Lam Research: 41,010 shares worth $2.98M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $598K trimmed.

  • Cetera Trust Company's largest Q1 2025 buy was Lam Research: 41,010 shares worth $2.98M.
  • Cetera Trust Company added most to Caterpillar in Q1 2025, an estimated $655K increase.
  • Cetera Trust Company's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $598K.
  • Cetera Trust Company fully exited WPP in Q1 2025, selling an estimated $269K.
  • Cetera Trust Company's ten largest holdings make up 28% of its $157M portfolio in Q1 2025.
  • Cetera Trust Company opened 9 new positions and closed 23 in Q1 2025.
  • Cetera Trust Company's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on Cetera Trust Company's 13F filing for Q1 2025, filed 14 Apr 2025.