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Cetera Trust Company Portfolio holdings

AUM $199M
1-Year Est. Return 43.17%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$22.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.54%
Holding
354
New
3
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$446K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$314K
3
UNH icon
UnitedHealth
UNH
+$74.1K
4
ELV icon
Elevance Health
ELV
+$59.3K
5
BKNG icon
Booking.com
BKNG
+$51.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.43M
2
LRCX icon
Lam Research
LRCX
+$288K
3
LPRO
Open Lending Corp
LPRO
+$147K
4
PHM icon
Pultegroup
PHM
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 16.68%
3 Healthcare 13.4%
4 Industrials 9.69%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$233B
$363K 0.18%
309
– –
UL icon
102
Unilever
UL
$134B
$362K 0.18%
6,020
+90
+2% +$5.2K
SONY icon
103
Sony
SONY
$143B
$362K 0.18%
18,025
– –
XOM icon
104
ExxonMobil
XOM
$679B
$360K 0.18%
2,633
– –
GLNG icon
105
Golar LNG
GLNG
$5.4B
$359K 0.18%
7,210
+275
+4% +$14.5K
BYD icon
106
Boyd Gaming
BYD
$5.59B
$356K 0.18%
4,030
+150
+4% +$12.8K
LPRO
107
DELISTED
Open Lending Corp
LPRO
$355K 0.18%
114,000
-72,000
-39% -$147K
PHG icon
108
Philips
PHG
$24.5B
$351K 0.18%
12,907
-355
-3% -$9.4K
HAE icon
109
Haemonetics
HAE
$4.67B
$350K 0.18%
4,670
+220
+5% +$14.1K
EQIX icon
110
Equinix
EQIX
$102B
$349K 0.18%
335
– –
CWST icon
111
Casella Waste Systems
CWST
$5.72B
$346K 0.17%
3,565
+150
+4% +$12.8K
SHEL icon
112
Shell
SHEL
$276B
$342K 0.17%
4,415
– –
AXS icon
113
AXIS Capital
AXS
$7.17B
$341K 0.17%
3,170
+25
+0.8% +$2.51K
TTE icon
114
TotalEnergies
TTE
$201B
$337K 0.17%
4,340
– –
ABT icon
115
Abbott
ABT
$176B
$332K 0.17%
3,656
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$124B
$331K 0.17%
2,664
– –
DLR icon
117
Digital Realty Trust
DLR
$70B
$330K 0.17%
1,840
– –
PNFP icon
118
Pinnacle Financial Partners Inc
PNFP
$15B
$330K 0.17%
+3,269
New +$314K
ICUI icon
119
ICU Medical
ICUI
$3.91B
$328K 0.16%
2,235
+100
+5% +$13K
AXTA icon
120
Axalta
AXTA
$7.31B
$323K 0.16%
9,430
+425
+5% +$12.8K
VOD icon
121
Vodafone
VOD
$40.6B
$322K 0.16%
24,350
– –
ACIW icon
122
ACI Worldwide
ACIW
$5.26B
$319K 0.16%
6,335
+350
+6% +$15.2K
PLD icon
123
Prologis
PLD
$128B
$318K 0.16%
2,350
– –
PG icon
124
Procter & Gamble
PG
$339B
$318K 0.16%
2,168
– –
NXST icon
125
Nexstar Media Group
NXST
$5.21B
$315K 0.16%
1,765
+105
+6% +$19.7K
3 4
5
6 7

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Cetera Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Cetera Trust Company held 354 positions worth $199M, up 13% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Cetera Trust Company opened 3 new positions and exited 9, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q2 2026 buy was AstraZeneca: 2,369 shares worth $449K.
  • Cetera Trust Company added most to UnitedHealth in Q2 2026, an estimated $74.1K increase.
  • Cetera Trust Company's biggest Q2 2026 reduction was Lam Research, cutting an estimated $288K.
  • Cetera Trust Company fully exited Honeywell in Q2 2026, selling an estimated $2.43M.
  • Cetera Trust Company's ten largest holdings make up 33% of its $199M portfolio in Q2 2026.
  • Cetera Trust Company opened 3 new positions and closed 9 in Q2 2026.
  • Cetera Trust Company's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.