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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
+0.02%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
+$6.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
41
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.23M
2
BLK icon
Blackrock
BLK
+$2.98M
3
CAT icon
Caterpillar
CAT
+$655K
4
NEM icon
Newmont
NEM
+$371K
5
CVS icon
CVS Health
CVS
+$217K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$598K
2
WPP icon
WPP
WPP
+$269K
3
ERIC icon
Ericsson
ERIC
+$257K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
76
ATI
ATI
$24.8B
$354K 0.23%
6,798
– –
DG icon
77
Dollar General
DG
$28.1B
$353K 0.22%
4,010
-1,050
-21% -$79.5K
CWST icon
78
Casella Waste Systems
CWST
$5.69B
$352K 0.22%
3,160
– –
EVR icon
79
Evercore
EVR
$12.1B
$344K 0.22%
1,720
– –
AZN icon
80
AstraZeneca
AZN
$266B
$334K 0.21%
2,273
– –
MTZ icon
81
MasTec
MTZ
$25.6B
$334K 0.21%
2,860
– –
AX icon
82
Axos Financial
AX
$5.6B
$331K 0.21%
5,130
– –
VTR icon
83
Ventas
VTR
$47.1B
$328K 0.21%
4,775
– –
SNY icon
84
Sanofi
SNY
$103B
$327K 0.21%
5,890
– –
XOM icon
85
ExxonMobil
XOM
$651B
$326K 0.21%
2,745
– –
ASML icon
86
ASML
ASML
$634B
$326K 0.21%
492
– –
EMN icon
87
Eastman Chemical
EMN
$8.01B
$325K 0.21%
3,693
-1,375
-27% -$130K
VICI icon
88
VICI Properties
VICI
$29B
$323K 0.21%
9,894
– –
COHR icon
89
Coherent
COHR
$48.7B
$322K 0.21%
4,960
– –
FLEX icon
90
Flex
FLEX
$41B
$318K 0.2%
9,600
– –
IRM icon
91
Iron Mountain
IRM
$37.1B
$312K 0.2%
3,625
– –
SPG icon
92
Simon Property Group
SPG
$74.7B
$311K 0.2%
1,875
– –
CACI icon
93
CACI
CACI
$10.5B
$310K 0.2%
845
– –
SHEL icon
94
Shell
SHEL
$250B
$307K 0.2%
4,190
– –
PLD icon
95
Prologis
PLD
$136B
$305K 0.19%
2,732
– –
EQIX icon
96
Equinix
EQIX
$103B
$302K 0.19%
370
– –
DLR icon
97
Digital Realty Trust
DLR
$71.5B
$297K 0.19%
2,075
– –
PHG icon
98
Philips
PHG
$25.8B
$295K 0.19%
12,549
+2,162
+21% +$52.9K
PEP icon
99
PepsiCo
PEP
$191B
$294K 0.19%
1,962
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$450B
$294K 0.19%
627
– –
2 3
4
5 6

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PFP
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ACM
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XWL
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MFFIA
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CWP
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NA
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Cetera Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Cetera Trust Company held 396 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cetera Trust Company deployed $6.85M of net new capital in Q1 2025, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Lam Research: 41,010 shares worth $2.98M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $598K trimmed.

  • Cetera Trust Company's largest Q1 2025 buy was Lam Research: 41,010 shares worth $2.98M.
  • Cetera Trust Company added most to Caterpillar in Q1 2025, an estimated $655K increase.
  • Cetera Trust Company's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $598K.
  • Cetera Trust Company fully exited WPP in Q1 2025, selling an estimated $269K.
  • Cetera Trust Company's ten largest holdings make up 28% of its $157M portfolio in Q1 2025.
  • Cetera Trust Company opened 9 new positions and closed 23 in Q1 2025.
  • Cetera Trust Company's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on Cetera Trust Company's 13F filing for Q1 2025, filed 14 Apr 2025.