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Cetera Trust Company Portfolio holdings

AUM $199M
1-Year Est. Return 43.17%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$22.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.54%
Holding
354
New
3
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$446K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$314K
3
UNH icon
UnitedHealth
UNH
+$74.1K
4
ELV icon
Elevance Health
ELV
+$59.3K
5
BKNG icon
Booking.com
BKNG
+$51.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.43M
2
LRCX icon
Lam Research
LRCX
+$288K
3
LPRO
Open Lending Corp
LPRO
+$147K
4
PHM icon
Pultegroup
PHM
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 16.68%
3 Healthcare 13.4%
4 Industrials 9.69%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$87.2B
$495K 0.25%
4,603
-65
-1% -$6.76K
HALO icon
77
Halozyme
HALO
$12.3B
$489K 0.25%
6,250
+50
+0.8% +$3.41K
AMP icon
78
Ameriprise Financial
AMP
$49.3B
$482K 0.24%
1,050
– –
CMCSA icon
79
Comcast
CMCSA
$88.3B
$466K 0.23%
18,980
-325
-2% -$8.39K
GE icon
80
GE Aerospace
GE
$329B
$464K 0.23%
1,242
– –
ROP icon
81
Roper Technologies
ROP
$39B
$462K 0.23%
1,365
– –
WELL icon
82
Welltower
WELL
$169B
$452K 0.23%
1,990
– –
AZN icon
83
AstraZeneca
AZN
$254B
$449K 0.23%
+2,369
New +$446K
PFGC icon
84
Performance Food Group
PFGC
$14.8B
$447K 0.22%
4,001
+125
+3% +$11.9K
JNJ icon
85
Johnson & Johnson
JNJ
$642B
$430K 0.22%
1,694
– –
WMS icon
86
Advanced Drainage Systems
WMS
$9.64B
$429K 0.22%
2,730
+130
+5% +$18.6K
CACI icon
87
CACI
CACI
$14.1B
$426K 0.21%
920
+25
+3% +$12.8K
NBIX icon
88
Neurocrine Biosciences
NBIX
$16B
$422K 0.21%
2,505
+75
+3% +$11.1K
IRM icon
89
Iron Mountain
IRM
$34.3B
$415K 0.21%
3,285
– –
GSK icon
90
GSK
GSK
$100B
$414K 0.21%
7,905
+60
+0.8% +$3.17K
BUD icon
91
AB InBev
BUD
$157B
$400K 0.2%
4,850
– –
SAP icon
92
SAP
SAP
$252B
$388K 0.19%
2,520
– –
CSCO icon
93
Cisco
CSCO
$434B
$387K 0.19%
3,295
– –
GTLS
94
DELISTED
Chart Industries
GTLS
$387K 0.19%
1,850
– –
CAT icon
95
Caterpillar
CAT
$360B
$382K 0.19%
359
– –
VTR icon
96
Ventas
VTR
$45.7B
$381K 0.19%
4,290
– –
FNB icon
97
FNB Corp
FNB
$6.52B
$380K 0.19%
19,890
+750
+4% +$13.4K
TM icon
98
Toyota
TM
$234B
$377K 0.19%
2,240
– –
SPG icon
99
Simon Property Group
SPG
$66.3B
$372K 0.19%
1,665
– –
RF icon
100
Regions Financial
RF
$25.6B
$371K 0.19%
12,296
– –
2 3
4
5 6

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RWM
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S
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Cetera Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Cetera Trust Company held 354 positions worth $199M, up 13% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Cetera Trust Company opened 3 new positions and exited 9, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q2 2026 buy was AstraZeneca: 2,369 shares worth $449K.
  • Cetera Trust Company added most to UnitedHealth in Q2 2026, an estimated $74.1K increase.
  • Cetera Trust Company's biggest Q2 2026 reduction was Lam Research, cutting an estimated $288K.
  • Cetera Trust Company fully exited Honeywell in Q2 2026, selling an estimated $2.43M.
  • Cetera Trust Company's ten largest holdings make up 33% of its $199M portfolio in Q2 2026.
  • Cetera Trust Company opened 3 new positions and closed 9 in Q2 2026.
  • Cetera Trust Company's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.