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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
+0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
-$7.26M
Cap. Flow %
-4.1%
Top 10 Hldgs %
30.49%
Holding
366
New
8
Increased
19
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.39M
2
BKNG icon
Booking.com
BKNG
+$1.38M
3
NEE icon
NextEra Energy
NEE
+$1.06M
4
COP icon
ConocoPhillips
COP
+$802K
5
UL icon
Unilever
UL
+$397K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.41M
2
MCD icon
McDonald's
MCD
+$1.94M
3
CVX icon
Chevron
CVX
+$1.21M
4
DG icon
Dollar General
DG
+$709K
5
LRCX icon
Lam Research
LRCX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 16.88%
3 Healthcare 13.62%
4 Industrials 11.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
76
ING
ING
$93.9B
$454K 0.26%
17,430
– –
SNX icon
77
TD Synnex
SNX
$19.6B
$454K 0.26%
2,690
– –
XOM icon
78
ExxonMobil
XOM
$653B
$447K 0.25%
2,633
– –
AMG icon
79
Affiliated Managers Group
AMG
$9.65B
$437K 0.25%
1,580
– –
GSK icon
80
GSK
GSK
$106B
$433K 0.24%
7,845
– –
SAP icon
81
SAP
SAP
$211B
$431K 0.24%
2,520
– –
JNJ icon
82
Johnson & Johnson
JNJ
$644B
$414K 0.23%
1,694
– –
SHEL icon
83
Shell
SHEL
$244B
$411K 0.23%
4,415
– –
NXPI icon
84
NXP Semiconductors
NXPI
$64B
$405K 0.23%
2,055
– –
HALO icon
85
Halozyme
HALO
$9.92B
$401K 0.23%
6,200
– –
TTE icon
86
TotalEnergies
TTE
$192B
$395K 0.22%
+4,340
New +$332K
WELL icon
87
Welltower
WELL
$174B
$393K 0.22%
1,990
-250
-11% -$49.4K
QQQ icon
88
Invesco QQQ Trust
QQQ
$444B
$385K 0.22%
667
+65
+11% +$39.5K
GTLS
89
DELISTED
Chart Industries
GTLS
$382K 0.22%
1,850
– –
ABT icon
90
Abbott
ABT
$190B
$375K 0.21%
3,656
-4,043
-53% -$457K
GLNG icon
91
Golar LNG
GLNG
$5.02B
$375K 0.21%
6,935
– –
SONY icon
92
Sony
SONY
$135B
$373K 0.21%
18,025
– –
VOD icon
93
Vodafone
VOD
$37.3B
$366K 0.21%
24,350
– –
WMS icon
94
Advanced Drainage Systems
WMS
$10.8B
$357K 0.2%
2,600
– –
GE icon
95
GE Aerospace
GE
$371B
$352K 0.2%
1,242
– –
ALB icon
96
Albemarle
ALB
$13.5B
$352K 0.2%
1,960
– –
VTR icon
97
Ventas
VTR
$48B
$351K 0.2%
4,290
-450
-9% -$36.8K
PHG icon
98
Philips
PHG
$25.1B
$350K 0.2%
13,262
– –
AMAT icon
99
Applied Materials
AMAT
$368B
$341K 0.19%
998
– –
UL icon
100
Unilever
UL
$142B
$338K 0.19%
+5,930
New +$397K
2 3
4
5 6

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Cetera Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Cetera Trust Company held 366 positions worth $177M, down 5.4% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company withdrew a net $7.26M in Q1 2026, closing 15 positions and reducing 86 holdings. Its most notable exit was AstraZeneca, an estimated $436K position sold in full.

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

Against the trend, Cetera Trust Company opened a new position in Booking.com worth $1.27M.

  • Cetera Trust Company's largest Q1 2026 buy was Booking.com: 7,525 shares worth $1.27M.
  • Cetera Trust Company added most to Netflix in Q1 2026, an estimated $1.39M increase.
  • Cetera Trust Company's biggest Q1 2026 reduction was HCA Healthcare, cutting an estimated $2.41M.
  • Cetera Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $436K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $177M portfolio in Q1 2026.
  • Cetera Trust Company opened 8 new positions and closed 15 in Q1 2026.
  • Cetera Trust Company's portfolio value fell 5.4% quarter-over-quarter to $177M.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.