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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
+7.58%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.36M
Cap. Flow
-$2.03M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.17%
Holding
361
New
8
Increased
72
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$308K
3
CVS icon
CVS Health
CVS
+$199K
4
AIG icon
American International
AIG
+$140K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$734K
2
UL icon
Unilever
UL
+$396K
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$338K
4
TTE icon
TotalEnergies
TTE
+$258K
5
EMN icon
Eastman Chemical
EMN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 18.34%
3 Healthcare 15.34%
4 Industrials 9.91%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
76
MKS Inc
MKSI
$17.4B
$466K 0.25%
2,915
– –
SONY icon
77
Sony
SONY
$137B
$461K 0.25%
18,025
+575
+3% +$16.1K
AMG icon
78
Affiliated Managers Group
AMG
$9.51B
$455K 0.24%
1,580
– –
NEE icon
79
NextEra Energy
NEE
$185B
$452K 0.24%
5,629
+525
+10% +$43.5K
NXPI icon
80
NXP Semiconductors
NXPI
$60.8B
$446K 0.24%
2,055
+75
+4% +$16.1K
AZN icon
81
AstraZeneca
AZN
$269B
$436K 0.23%
2,373
– –
HALO icon
82
Halozyme
HALO
$9.88B
$417K 0.22%
6,200
– –
WELL icon
83
Welltower
WELL
$174B
$416K 0.22%
2,240
-250
-10% -$46.7K
SNX icon
84
TD Synnex
SNX
$19.9B
$404K 0.22%
2,690
– –
GSK icon
85
GSK
GSK
$107B
$385K 0.21%
7,845
+450
+6% +$21K
GE icon
86
GE Aerospace
GE
$364B
$383K 0.2%
1,242
– –
GTLS
87
DELISTED
Chart Industries
GTLS
$382K 0.2%
1,850
+75
+4% +$15.2K
WMS icon
88
Advanced Drainage Systems
WMS
$10.6B
$377K 0.2%
2,600
+25
+1% +$3.62K
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$370K 0.2%
602
-25
-4% -$15.3K
VTR icon
90
Ventas
VTR
$47.5B
$367K 0.2%
4,740
-125
-3% -$9.43K
HAE icon
91
Haemonetics
HAE
$3.88B
$357K 0.19%
4,450
+75
+2% +$5.04K
FROG icon
92
JFrog
FROG
$8.88B
$353K 0.19%
5,645
+250
+5% +$14.2K
JNJ icon
93
Johnson & Johnson
JNJ
$640B
$351K 0.19%
1,694
– –
PLD icon
94
Prologis
PLD
$136B
$350K 0.19%
2,742
-50
-2% -$6.23K
PFGC icon
95
Performance Food Group
PFGC
$18.3B
$349K 0.19%
3,876
– –
PHG icon
96
Philips
PHG
$25.5B
$346K 0.19%
13,262
+637
+5% +$17K
SPG icon
97
Simon Property Group
SPG
$76.4B
$345K 0.18%
1,865
-50
-3% -$9.08K
NBIX icon
98
Neurocrine Biosciences
NBIX
$18.2B
$345K 0.18%
2,430
– –
LPRO
99
Open Lending Corp
LPRO
$372M
$341K 0.18%
220,000
-87,500
-28% -$155K
NXST icon
100
Nexstar Media Group
NXST
$6.01B
$337K 0.18%
1,660
– –
2 3
4
5 6

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CPL
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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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CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Cetera Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Cetera Trust Company held 361 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Cetera Trust Company opened 8 new positions and exited 3, leaving the 361-position portfolio largely intact.

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

  • Cetera Trust Company's largest Q4 2025 buy was iShares Select U.S. REIT ETF: 5,075 shares worth $303K.
  • Cetera Trust Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $343K increase.
  • Cetera Trust Company's biggest Q4 2025 reduction was Comcast, cutting an estimated $734K.
  • Cetera Trust Company fully exited Unilever in Q4 2025, selling an estimated $396K.
  • Cetera Trust Company's ten largest holdings make up 31% of its $187M portfolio in Q4 2025.
  • Cetera Trust Company opened 8 new positions and closed 3 in Q4 2025.
  • Cetera Trust Company's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Cetera Trust Company's 13F filing for Q4 2025, filed 13 Feb 2026.