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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
+9.39%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.39%
Holding
366
New
7
Increased
20
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$271K
2
ICUI icon
ICU Medical
ICUI
+$249K
3
FROG icon
JFrog
FROG
+$244K
4
WAY
Waystar Holding Corp
WAY
+$238K
5
MGNI icon
Magnite
MGNI
+$233K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$785K
2
AAPL icon
Apple
AAPL
+$542K
3
LPLA icon
LPL Financial
LPLA
+$366K
4
CDNA icon
CareDx
CDNA
+$238K
5
VYX icon
NCR Voyix
VYX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 18.65%
3 Healthcare 14.59%
4 Industrials 9.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$10.8B
$446K 0.25%
895
+5
+0.6% +$2.42K
WELL icon
77
Welltower
WELL
$174B
$444K 0.25%
2,490
– –
SNX icon
78
TD Synnex
SNX
$19.9B
$440K 0.25%
2,690
– –
TM icon
79
Toyota
TM
$228B
$423K 0.24%
2,215
– –
PFGC icon
80
Performance Food Group
PFGC
$18.3B
$403K 0.23%
3,876
– –
UPS icon
81
United Parcel Service
UPS
$88.9B
$401K 0.22%
4,798
-151
-3% -$13.7K
UL icon
82
Unilever
UL
$142B
$396K 0.22%
5,938
+178
+3% +$12.3K
NEE icon
83
NextEra Energy
NEE
$185B
$385K 0.22%
5,104
– –
AMG icon
84
Affiliated Managers Group
AMG
$9.51B
$377K 0.21%
1,580
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$436B
$376K 0.21%
627
– –
GE icon
86
GE Aerospace
GE
$364B
$374K 0.21%
1,242
– –
IRM icon
87
Iron Mountain
IRM
$35.9B
$373K 0.21%
3,660
– –
AZN icon
88
AstraZeneca
AZN
$269B
$364K 0.2%
2,373
– –
MKSI icon
89
MKS Inc
MKSI
$17.4B
$361K 0.2%
2,915
– –
SPG icon
90
Simon Property Group
SPG
$76.4B
$359K 0.2%
1,915
– –
WMS icon
91
Advanced Drainage Systems
WMS
$10.6B
$357K 0.2%
2,575
– –
GTLS
92
DELISTED
Chart Industries
GTLS
$355K 0.2%
1,775
– –
DLR icon
93
Digital Realty Trust
DLR
$69.6B
$353K 0.2%
2,040
– –
NBIX icon
94
Neurocrine Biosciences
NBIX
$18.2B
$341K 0.19%
2,430
– –
VTR icon
95
Ventas
VTR
$47.5B
$341K 0.19%
4,865
– –
CWK icon
96
Cushman & Wakefield Ltd
CWK
$3.16B
$338K 0.19%
21,260
– –
BYD icon
97
Boyd Gaming
BYD
$6.75B
$333K 0.19%
3,855
– –
PG icon
98
Procter & Gamble
PG
$340B
$333K 0.19%
2,168
– –
PHG icon
99
Philips
PHG
$25.5B
$332K 0.19%
12,625
– –
VICI icon
100
VICI Properties
VICI
$29.9B
$329K 0.18%
10,094
– –
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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RAS
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Cetera Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Cetera Trust Company held 366 positions worth $179M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company's Q3 2025 filing shows 7 new, 20 increased, 39 reduced and 13 closed positions. Its largest new stake was Haemonetics: 4,375 shares worth $213K. The largest sale was Caterpillar, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q3 2025 buy was Haemonetics: 4,375 shares worth $213K.
  • Cetera Trust Company added most to e.l.f. Beauty in Q3 2025, an estimated $94.4K increase.
  • Cetera Trust Company's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $785K.
  • Cetera Trust Company fully exited CareDx in Q3 2025, selling an estimated $238K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q3 2025.
  • Cetera Trust Company opened 7 new positions and closed 13 in Q3 2025.
  • Cetera Trust Company's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.