We are live on ! Find out more
CTC

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
BUD icon
101
AB InBev
BUD
$161B
$336K 0.19%
4,850
– –
IRM icon
102
Iron Mountain
IRM
$37B
$336K 0.19%
3,285
-300
-8% -$29.8K
PFGC icon
103
Performance Food Group
PFGC
$18.2B
$332K 0.19%
3,876
– –
DLR icon
104
Digital Realty Trust
DLR
$70.9B
$332K 0.19%
1,840
-200
-10% -$34.2K
EQIX icon
105
Equinix
EQIX
$102B
$328K 0.19%
335
-45
-12% -$40K
SNY icon
106
Sanofi
SNY
$109B
$327K 0.18%
6,790
– –
RF icon
107
Regions Financial
RF
$26.7B
$321K 0.18%
12,296
– –
NBIX icon
108
Neurocrine Biosciences
NBIX
$18.3B
$320K 0.18%
2,430
– –
FNB icon
109
FNB Corp
FNB
$6.81B
$320K 0.18%
19,140
– –
AXS icon
110
AXIS Capital
AXS
$7.96B
$319K 0.18%
3,145
– –
BYD icon
111
Boyd Gaming
BYD
$6.75B
$319K 0.18%
3,880
– –
KT icon
112
KT
KT
$8.78B
$316K 0.18%
14,725
– –
PG icon
113
Procter & Gamble
PG
$336B
$313K 0.18%
2,168
– –
PLD icon
114
Prologis
PLD
$135B
$311K 0.18%
2,350
-392
-14% -$52.4K
SPG icon
115
Simon Property Group
SPG
$76.9B
$311K 0.18%
1,665
-200
-11% -$38.1K
CVX icon
116
Chevron
CVX
$382B
$308K 0.17%
1,487
-6,643
-82% -$1.21M
NXST icon
117
Nexstar Media Group
NXST
$5.93B
$300K 0.17%
1,660
– –
WTRG icon
118
Essential Utilities
WTRG
$11.7B
$291K 0.16%
7,235
– –
PEP icon
119
PepsiCo
PEP
$197B
$291K 0.16%
1,872
– –
MTDR icon
120
Matador Resources
MTDR
$5.89B
$286K 0.16%
4,520
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$119B
$284K 0.16%
2,664
– –
TGT icon
122
Target
TGT
$65.9B
$279K 0.16%
2,303
– –
ICUI icon
123
ICU Medical
ICUI
$4.18B
$276K 0.16%
2,135
– –
UNP icon
124
Union Pacific
UNP
$174B
$271K 0.15%
1,118
– –
CWST icon
125
Casella Waste Systems
CWST
$5.87B
$271K 0.15%
3,415
– –
3 4
5
6 7

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.