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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
+7.58%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.36M
Cap. Flow
-$2.03M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.17%
Holding
361
New
8
Increased
72
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$308K
3
CVS icon
CVS Health
CVS
+$199K
4
AIG icon
American International
AIG
+$140K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$734K
2
UL icon
Unilever
UL
+$396K
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$338K
4
TTE icon
TotalEnergies
TTE
+$258K
5
EMN icon
Eastman Chemical
EMN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 18.34%
3 Healthcare 15.34%
4 Industrials 9.91%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$25.1B
$786K 0.42%
1,425
-100
-7% -$55.8K
ATI icon
52
ATI
ATI
$24.3B
$743K 0.4%
6,473
-700
-10% -$68.2K
MRK icon
53
Merck
MRK
$322B
$743K 0.4%
7,054
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$697K 0.37%
1,387
– –
MS icon
55
Morgan Stanley
MS
$319B
$675K 0.36%
3,804
– –
ROP icon
56
Roper Technologies
ROP
$40.4B
$652K 0.35%
1,465
– –
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$649K 0.35%
983
– –
CB icon
58
Chubb
CB
$140B
$640K 0.34%
2,050
– –
MTZ icon
59
MasTec
MTZ
$22.7B
$638K 0.34%
2,935
-100
-3% -$21K
EVR icon
60
Evercore
EVR
$11.8B
$619K 0.33%
1,820
– –
SAP icon
61
SAP
SAP
$215B
$612K 0.33%
2,520
+25
+1% +$6.37K
FLEX icon
62
Flex
FLEX
$37.7B
$580K 0.31%
9,600
– –
ASML icon
63
ASML
ASML
$596B
$572K 0.31%
535
– –
CMCSA icon
64
Comcast
CMCSA
$87.3B
$555K 0.3%
18,580
-25,724
-58% -$734K
LGND icon
65
Ligand Pharmaceuticals
LGND
$5.77B
$545K 0.29%
2,880
– –
LYG icon
66
Lloyds Banking Group
LYG
$85.2B
$529K 0.28%
99,725
– –
MUFG icon
67
Mitsubishi UFJ Financial
MUFG
$247B
$524K 0.28%
33,020
– –
AMP icon
68
Ameriprise Financial
AMP
$47.8B
$515K 0.28%
1,050
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
$490K 0.26%
715
+505
+240% +$343K
ING icon
70
ING
ING
$92.9B
$488K 0.26%
17,430
– –
TM icon
71
Toyota
TM
$228B
$479K 0.26%
2,240
+25
+1% +$5.07K
CACI icon
72
CACI
CACI
$10.8B
$477K 0.26%
895
– –
NVS icon
73
Novartis
NVS
$302B
$476K 0.25%
3,452
-100
-3% -$13.1K
AX icon
74
Axos Financial
AX
$5.58B
$473K 0.25%
5,495
+25
+0.5% +$2.06K
UPS icon
75
United Parcel Service
UPS
$88.9B
$469K 0.25%
4,733
-65
-1% -$6.08K
1 2
3
4 5

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CPL
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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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CWP
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Cetera Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Cetera Trust Company held 361 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Cetera Trust Company opened 8 new positions and exited 3, leaving the 361-position portfolio largely intact.

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

  • Cetera Trust Company's largest Q4 2025 buy was iShares Select U.S. REIT ETF: 5,075 shares worth $303K.
  • Cetera Trust Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $343K increase.
  • Cetera Trust Company's biggest Q4 2025 reduction was Comcast, cutting an estimated $734K.
  • Cetera Trust Company fully exited Unilever in Q4 2025, selling an estimated $396K.
  • Cetera Trust Company's ten largest holdings make up 31% of its $187M portfolio in Q4 2025.
  • Cetera Trust Company opened 8 new positions and closed 3 in Q4 2025.
  • Cetera Trust Company's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Cetera Trust Company's 13F filing for Q4 2025, filed 13 Feb 2026.