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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
+9.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
+$563K
Cap. Flow %
0.34%
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
121
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$181K
2
WY icon
Weyerhaeuser
WY
+$173K
3
DG icon
Dollar General
DG
+$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$390K
2
ATSG
Air Transport Services Group
ATSG
+$261K
3
CPT icon
Camden Property Trust
CPT
+$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.97T
$805K 0.48%
3,555
+75
+2% +$13.9K
SAP icon
52
SAP
SAP
$214B
$759K 0.45%
2,495
-50
-2% -$14.3K
CW icon
53
Curtiss-Wright
CW
$25.7B
$750K 0.45%
1,535
+90
+6% +$35.5K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$726K 0.43%
983
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$674K 0.4%
1,387
– –
ATI icon
56
ATI
ATI
$24.5B
$619K 0.37%
7,173
+375
+6% +$25.7K
LPRO
57
Open Lending Corp
LPRO
$373M
$597K 0.36%
307,500
– –
CB icon
58
Chubb
CB
$141B
$594K 0.35%
2,050
+40
+2% +$11.5K
DG icon
59
Dollar General
DG
$28B
$562K 0.34%
4,910
+900
+22% +$89.3K
AMP icon
60
Ameriprise Financial
AMP
$48.3B
$560K 0.33%
1,050
– –
MRK icon
61
Merck
MRK
$322B
$558K 0.33%
7,054
-80
-1% -$6.36K
MS icon
62
Morgan Stanley
MS
$324B
$536K 0.32%
3,804
– –
MTZ icon
63
MasTec
MTZ
$23.7B
$517K 0.31%
3,035
+175
+6% +$25.2K
UPS icon
64
United Parcel Service
UPS
$89.4B
$500K 0.3%
4,949
-65
-1% -$6.39K
EVR icon
65
Evercore
EVR
$11.9B
$491K 0.29%
1,820
+100
+6% +$22K
FLEX icon
66
Flex
FLEX
$38.9B
$479K 0.29%
9,600
– –
COHR icon
67
Coherent
COHR
$44.8B
$469K 0.28%
5,260
+300
+6% +$21.6K
SONY icon
68
Sony
SONY
$136B
$454K 0.27%
17,450
+525
+3% +$13.1K
LPLA icon
69
LPL Financial
LPLA
$27.2B
$454K 0.27%
1,210
+55
+5% +$19.3K
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$250B
$453K 0.27%
33,020
+800
+2% +$10.3K
NVS icon
71
Novartis
NVS
$299B
$451K 0.27%
3,727
+100
+3% +$11.3K
NXPI icon
72
NXP Semiconductors
NXPI
$62.2B
$433K 0.26%
1,980
+85
+4% +$16.6K
ASML icon
73
ASML
ASML
$598B
$429K 0.26%
535
+43
+9% +$30.9K
CACI icon
74
CACI
CACI
$11B
$424K 0.25%
890
+45
+5% +$19.9K
LYG icon
75
Lloyds Banking Group
LYG
$86.4B
$424K 0.25%
99,725
+2,650
+3% +$10.5K
1 2
3
4 5

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Cetera Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Cetera Trust Company held 377 positions worth $167M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cetera Trust Company's Q2 2025 filing shows 4 new, 121 increased, 41 reduced and 18 closed positions. Its largest new stake was Essex Property Trust: 645 shares worth $183K. The largest sale was Intra-Cellular Therapies Inc., an estimated $390K.

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

  • Cetera Trust Company's largest Q2 2025 buy was Essex Property Trust: 645 shares worth $183K.
  • Cetera Trust Company added most to Dollar General in Q2 2025, an estimated $89.3K increase.
  • Cetera Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $238K.
  • Cetera Trust Company fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $390K.
  • Cetera Trust Company's ten largest holdings make up 29% of its $167M portfolio in Q2 2025.
  • Cetera Trust Company opened 4 new positions and closed 18 in Q2 2025.
  • Cetera Trust Company's portfolio value rose 6.7% quarter-over-quarter to $167M.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.