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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
+9.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
+$563K
Cap. Flow %
0.34%
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
121
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$181K
2
WY icon
Weyerhaeuser
WY
+$173K
3
DG icon
Dollar General
DG
+$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$390K
2
ATSG
Air Transport Services Group
ATSG
+$261K
3
CPT icon
Camden Property Trust
CPT
+$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
76
Axos Financial
AX
$5.6B
$416K 0.25%
5,470
+340
+7% +$23K
UL icon
77
Unilever
UL
$142B
$396K 0.24%
5,760
+222
+4% +$15.6K
WELL icon
78
Welltower
WELL
$172B
$383K 0.23%
2,490
-360
-13% -$53.8K
CWST icon
79
Casella Waste Systems
CWST
$5.85B
$382K 0.23%
3,315
+155
+5% +$17.9K
TM icon
80
Toyota
TM
$229B
$382K 0.23%
2,215
+95
+4% +$17.2K
ING icon
81
ING
ING
$93.7B
$381K 0.23%
17,430
-2,475
-12% -$50K
IRM icon
82
Iron Mountain
IRM
$36.3B
$375K 0.22%
3,660
+35
+1% +$3.3K
SNX icon
83
TD Synnex
SNX
$19.9B
$365K 0.22%
2,690
+205
+8% +$24.1K
DLR icon
84
Digital Realty Trust
DLR
$69B
$356K 0.21%
2,040
-35
-2% -$5.72K
NEE icon
85
NextEra Energy
NEE
$186B
$354K 0.21%
5,104
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$440B
$346K 0.21%
627
– –
PG icon
87
Procter & Gamble
PG
$337B
$345K 0.21%
2,168
– –
PFGC icon
88
Performance Food Group
PFGC
$18.2B
$339K 0.2%
3,876
+250
+7% +$20.8K
IBM icon
89
IBM
IBM
$213B
$334K 0.2%
1,132
– –
AZN icon
90
AstraZeneca
AZN
$269B
$332K 0.2%
2,373
+100
+4% +$14K
VICI icon
91
VICI Properties
VICI
$29.8B
$329K 0.2%
10,094
+200
+2% +$6.36K
LGND icon
92
Ligand Pharmaceuticals
LGND
$5.88B
$327K 0.2%
2,880
+225
+8% +$24K
AXS icon
93
AXIS Capital
AXS
$7.86B
$323K 0.19%
3,115
+250
+9% +$24.9K
HALO icon
94
Halozyme
HALO
$9.85B
$323K 0.19%
6,200
+425
+7% +$24.2K
PLNT icon
95
Planet Fitness
PLNT
$4.43B
$322K 0.19%
2,950
+240
+9% +$24K
GE icon
96
GE Aerospace
GE
$369B
$320K 0.19%
1,242
– –
SNV
97
DELISTED
Synovus
SNV
$316K 0.19%
6,114
+590
+11% +$27.1K
RF icon
98
Regions Financial
RF
$26.6B
$313K 0.19%
13,296
– –
AMG icon
99
Affiliated Managers Group
AMG
$9.64B
$311K 0.19%
1,580
+170
+12% +$29.5K
XOM icon
100
ExxonMobil
XOM
$655B
$311K 0.19%
2,884
+139
+5% +$14.9K
2 3
4
5 6

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CPL
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PFP
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ACM
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WFL
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XWL
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MFFIA
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RAS
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Cetera Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Cetera Trust Company held 377 positions worth $167M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cetera Trust Company's Q2 2025 filing shows 4 new, 121 increased, 41 reduced and 18 closed positions. Its largest new stake was Essex Property Trust: 645 shares worth $183K. The largest sale was Intra-Cellular Therapies Inc., an estimated $390K.

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

  • Cetera Trust Company's largest Q2 2025 buy was Essex Property Trust: 645 shares worth $183K.
  • Cetera Trust Company added most to Dollar General in Q2 2025, an estimated $89.3K increase.
  • Cetera Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $238K.
  • Cetera Trust Company fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $390K.
  • Cetera Trust Company's ten largest holdings make up 29% of its $167M portfolio in Q2 2025.
  • Cetera Trust Company opened 4 new positions and closed 18 in Q2 2025.
  • Cetera Trust Company's portfolio value rose 6.7% quarter-over-quarter to $167M.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.