We are live on
!
Find out more
CTC
Cetera Trust Company Portfolio holdings
AUM
$177M
1-Year Est. Return
28.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.1M
(+6.6%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
366
New
7
Increased
20
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$271K |
| 2 |
ICU Medical
ICUI
|
+$249K |
| 3 |
JFrog
FROG
|
+$244K |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$238K |
| 5 |
Magnite
MGNI
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$785K |
| 2 |
Apple
AAPL
|
+$542K |
| 3 |
LPL Financial
LPLA
|
+$366K |
| 4 |
CareDx
CDNA
|
+$238K |
| 5 |
NCR Voyix
VYX
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.27% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$40.4B
| $731K | 0.41% |
1,465
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.49T
| $722K | 0.4% |
983
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $697K | 0.39% |
1,387
| – | – |
|
54
SAP
SAP
$215B
| $667K | 0.37% |
2,495
| – | – |
|
|
LPRO
55
Open Lending Corp
LPRO
$372M
| $649K | 0.36% |
307,500
| – | – |
|
56
MasTec
MTZ
$22.7B
| $646K | 0.36% |
3,035
| – | – |
|
57
Evercore
EVR
$11.8B
| $614K | 0.34% |
1,820
| – | – |
|
58
Morgan Stanley
MS
$319B
| $605K | 0.34% |
3,804
| – | – |
|
59
Merck
MRK
$322B
| $592K | 0.33% |
7,054
| – | – |
|
60
Dollar General
DG
$28.4B
| $588K | 0.33% |
5,685
+775
| +16% | +$85K |
|
61
ATI
ATI
$24.3B
| $583K | 0.33% |
7,173
| – | – |
|
62
Chubb
CB
$140B
| $579K | 0.32% |
2,050
| – | – |
|
63
Coherent
COHR
$43.4B
| $567K | 0.32% |
5,260
| – | – |
|
64
Flex
FLEX
$37.7B
| $557K | 0.31% |
9,600
| – | – |
|
65
Mitsubishi UFJ Financial
MUFG
$247B
| $526K | 0.29% |
33,020
| – | – |
|
66
ASML
ASML
$596B
| $518K | 0.29% |
535
| – | – |
|
67
Ameriprise Financial
AMP
$47.8B
| $516K | 0.29% |
1,050
| – | – |
|
68
Ligand Pharmaceuticals
LGND
$5.77B
| $510K | 0.29% |
2,880
| – | – |
|
69
Sony
SONY
$137B
| $502K | 0.28% |
17,450
| – | – |
|
70
Axos Financial
AX
$5.58B
| $463K | 0.26% |
5,470
| – | – |
|
71
Novartis
NVS
$302B
| $456K | 0.26% |
3,552
-175
| -5% | -$21.4K |
|
72
Halozyme
HALO
$9.88B
| $455K | 0.25% |
6,200
| – | – |
|
73
ING
ING
$92.9B
| $455K | 0.25% |
17,430
| – | – |
|
74
Lloyds Banking Group
LYG
$85.2B
| $453K | 0.25% |
99,725
| – | – |
|
75
NXP Semiconductors
NXPI
$60.8B
| $451K | 0.25% |
1,980
| – | – |
|
Similar funds
AGC
CPL
PFP
ACM
XWL
MFFIA
RAS
CWP
Cetera Trust Company's Q3 2025 Portfolio in Review
As of Q3 2025, Cetera Trust Company held 366 positions worth $179M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cetera Trust Company's Q3 2025 filing shows 7 new, 20 increased, 39 reduced and 13 closed positions. Its largest new stake was Haemonetics: 4,375 shares worth $213K. The largest sale was Caterpillar, an estimated $785K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Cetera Trust Company's largest Q3 2025 buy was Haemonetics: 4,375 shares worth $213K.
- Cetera Trust Company added most to e.l.f. Beauty in Q3 2025, an estimated $94.4K increase.
- Cetera Trust Company's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $785K.
- Cetera Trust Company fully exited CareDx in Q3 2025, selling an estimated $238K.
- Cetera Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q3 2025.
- Cetera Trust Company opened 7 new positions and closed 13 in Q3 2025.
- Cetera Trust Company's portfolio value rose 6.6% quarter-over-quarter to $179M.
Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.