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
+9.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
+$563K
Cap. Flow %
0.34%
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
121
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$181K
2
WY icon
Weyerhaeuser
WY
+$173K
3
DG icon
Dollar General
DG
+$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$390K
2
ATSG
Air Transport Services Group
ATSG
+$261K
3
CPT icon
Camden Property Trust
CPT
+$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$245B
$309K 0.18%
4,390
+200
+5% +$13.4K
SPG icon
102
Simon Property Group
SPG
$76.5B
$308K 0.18%
1,915
+40
+2% +$6.32K
VTR icon
103
Ventas
VTR
$47.1B
$307K 0.18%
4,865
+90
+2% +$5.88K
NBIX icon
104
Neurocrine Biosciences
NBIX
$18.2B
$305K 0.18%
2,430
+240
+11% +$27.5K
EQIX icon
105
Equinix
EQIX
$99.6B
$302K 0.18%
380
+10
+3% +$8.48K
BYD icon
106
Boyd Gaming
BYD
$6.7B
$302K 0.18%
3,855
+320
+9% +$22.9K
EXR icon
107
Extra Space Storage
EXR
$32.9B
$298K 0.18%
2,021
+50
+3% +$7.28K
SNY icon
108
Sanofi
SNY
$109B
$297K 0.18%
6,140
+250
+4% +$12.8K
WMS icon
109
Advanced Drainage Systems
WMS
$10.6B
$296K 0.18%
2,575
+220
+9% +$24.6K
PLD icon
110
Prologis
PLD
$134B
$293K 0.18%
2,792
+60
+2% +$6.29K
GTLS
111
DELISTED
Chart Industries
GTLS
$292K 0.17%
1,775
+250
+16% +$36.7K
PHG icon
112
Philips
PHG
$25.2B
$292K 0.17%
12,625
+76
+0.6% +$1.7K
AMT icon
113
American Tower
AMT
$80.9B
$292K 0.17%
1,320
-20
-1% -$4.32K
MKSI icon
114
MKS Inc
MKSI
$18.2B
$290K 0.17%
2,915
+390
+15% +$31.7K
TRMB icon
115
Trimble
TRMB
$13.6B
$289K 0.17%
3,800
– –
NXST icon
116
Nexstar Media Group
NXST
$5.96B
$287K 0.17%
1,660
+160
+11% +$26.2K
EPRT icon
117
Essential Properties Realty Trust
EPRT
$6.95B
$286K 0.17%
8,975
+200
+2% +$6.39K
ADUS icon
118
Addus HomeCare
ADUS
$2.24B
$286K 0.17%
2,485
+205
+9% +$22.1K
GLNG icon
119
Golar LNG
GLNG
$4.95B
$286K 0.17%
6,935
+545
+9% +$21.5K
SE icon
120
Sea Limited
SE
$65.7B
$285K 0.17%
1,780
+310
+21% +$44.9K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$118B
$283K 0.17%
2,664
– –
FNB icon
122
FNB Corp
FNB
$6.8B
$279K 0.17%
19,140
+1,565
+9% +$21.2K
VOD icon
123
Vodafone
VOD
$37.1B
$276K 0.16%
25,850
+1,625
+7% +$15.7K
SBAC icon
124
SBA Communications
SBAC
$18.8B
$275K 0.16%
1,170
+30
+3% +$6.87K
CUZ icon
125
Cousins Properties
CUZ
$5.37B
$270K 0.16%
9,005
+230
+3% +$6.49K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cetera Trust Company held 377 positions worth $167M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cetera Trust Company's Q2 2025 filing shows 4 new, 121 increased, 41 reduced and 18 closed positions. Its largest new stake was Essex Property Trust: 645 shares worth $183K. The largest sale was Intra-Cellular Therapies Inc., an estimated $390K.

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

  • Cetera Trust Company's largest Q2 2025 buy was Essex Property Trust: 645 shares worth $183K.
  • Cetera Trust Company added most to Dollar General in Q2 2025, an estimated $89.3K increase.
  • Cetera Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $238K.
  • Cetera Trust Company fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $390K.
  • Cetera Trust Company's ten largest holdings make up 29% of its $167M portfolio in Q2 2025.
  • Cetera Trust Company opened 4 new positions and closed 18 in Q2 2025.
  • Cetera Trust Company's portfolio value rose 6.7% quarter-over-quarter to $167M.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.