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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
+0.02%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
+$6.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
41
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.23M
2
BLK icon
Blackrock
BLK
+$2.98M
3
CAT icon
Caterpillar
CAT
+$655K
4
NEM icon
Newmont
NEM
+$371K
5
CVS icon
CVS Health
CVS
+$217K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$598K
2
WPP icon
WPP
WPP
+$269K
3
ERIC icon
Ericsson
ERIC
+$257K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
101
Extra Space Storage
EXR
$31.3B
$293K 0.19%
1,971
+200
+11% +$30.3K
AMT icon
102
American Tower
AMT
$81.3B
$292K 0.19%
1,340
– –
RF icon
103
Regions Financial
RF
$26.3B
$289K 0.18%
13,296
– –
AXS icon
104
AXIS Capital
AXS
$7.67B
$287K 0.18%
2,865
+100
+4% +$9.23K
EPRT icon
105
Essential Properties Realty Trust
EPRT
$6.76B
$286K 0.18%
8,775
– –
PFGC icon
106
Performance Food Group
PFGC
$18B
$285K 0.18%
3,626
– –
IBM icon
107
IBM
IBM
$209B
$281K 0.18%
1,132
– –
JNJ icon
108
Johnson & Johnson
JNJ
$617B
$281K 0.18%
1,694
-229
-12% -$35.8K
LGND icon
109
Ligand Pharmaceuticals
LGND
$5.94B
$279K 0.18%
2,655
– –
RITM icon
110
Rithm Capital
RITM
$5.51B
$275K 0.18%
24,025
– –
MAA icon
111
Mid-America Apartment Communities
MAA
$15.5B
$274K 0.17%
1,635
– –
FR icon
112
First Industrial Realty Trust
FR
$8.75B
$273K 0.17%
5,065
– –
NXST icon
113
Nexstar Media Group
NXST
$5.88B
$269K 0.17%
1,500
– –
REG icon
114
Regency Centers
REG
$14.7B
$268K 0.17%
3,638
– –
TTE icon
115
TotalEnergies
TTE
$193B
$265K 0.17%
4,090
– –
ACIW icon
116
ACI Worldwide
ACIW
$5.86B
$264K 0.17%
4,830
– –
UNP icon
117
Union Pacific
UNP
$172B
$264K 0.17%
1,118
– –
AVB icon
118
AvalonBay Communities
AVB
$26.8B
$264K 0.17%
1,230
– –
PLNT icon
119
Planet Fitness
PLNT
$4.43B
$262K 0.17%
2,710
– –
ATSG
120
DELISTED
Air Transport Services Group
ATSG
$261K 0.17%
11,635
– –
CUZ icon
121
Cousins Properties
CUZ
$5.25B
$259K 0.17%
8,775
– –
SNX icon
122
TD Synnex
SNX
$20.2B
$258K 0.16%
2,485
– –
SNV
123
DELISTED
Synovus
SNV
$258K 0.16%
5,524
+225
+4% +$11.6K
GSK icon
124
GSK
GSK
$104B
$256K 0.16%
6,620
+30
+0.5% +$1.1K
TGT icon
125
Target
TGT
$65.6B
$256K 0.16%
2,453
– –
3 4
5
6 7

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PFP
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ACM
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XWL
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MFFIA
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NA
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Cetera Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Cetera Trust Company held 396 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cetera Trust Company deployed $6.85M of net new capital in Q1 2025, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Lam Research: 41,010 shares worth $2.98M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $598K trimmed.

  • Cetera Trust Company's largest Q1 2025 buy was Lam Research: 41,010 shares worth $2.98M.
  • Cetera Trust Company added most to Caterpillar in Q1 2025, an estimated $655K increase.
  • Cetera Trust Company's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $598K.
  • Cetera Trust Company fully exited WPP in Q1 2025, selling an estimated $269K.
  • Cetera Trust Company's ten largest holdings make up 28% of its $157M portfolio in Q1 2025.
  • Cetera Trust Company opened 9 new positions and closed 23 in Q1 2025.
  • Cetera Trust Company's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on Cetera Trust Company's 13F filing for Q1 2025, filed 14 Apr 2025.