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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
+9.39%
1 Year Est. Return
+43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.1M
(+6.6%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
366
New
7
Increased
20
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$271K |
| 2 |
ICU Medical
ICUI
|
+$249K |
| 3 |
JFrog
FROG
|
+$244K |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$238K |
| 5 |
Magnite
MGNI
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$785K |
| 2 |
Apple
AAPL
|
+$542K |
| 3 |
LPL Financial
LPLA
|
+$366K |
| 4 |
CareDx
CDNA
|
+$238K |
| 5 |
NCR Voyix
VYX
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.27% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nexstar Media Group
NXST
$5.2B
| $328K | 0.18% |
1,660
| – | – |
|
102
Regions Financial
RF
$25.3B
| $324K | 0.18% |
12,296
-1,000
| -8% | -$26K |
|
103
Prologis
PLD
$129B
| $320K | 0.18% |
2,792
| – | – |
|
104
GSK
GSK
$100B
| $319K | 0.18% |
7,395
+400
| +6% | +$15.6K |
|
105
Sea Limited
SE
$62.9B
| $318K | 0.18% |
1,780
| – | – |
|
106
Casella Waste Systems
CWST
$5.75B
| $315K | 0.18% |
3,315
| – | – |
|
107
Johnson & Johnson
JNJ
$644B
| $314K | 0.18% |
1,694
| – | – |
|
108
Shell
SHEL
$283B
| $314K | 0.18% |
4,390
| – | – |
|
109
Crane NXT
CXT
$2.74B
| $314K | 0.18% |
4,680
| – | – |
|
110
iShares Russell 1000 Growth ETF
IWF
$123B
| $312K | 0.17% |
2,664
| – | – |
|
111
Trimble
TRMB
$13.7B
| $310K | 0.17% |
3,800
| – | – |
|
112
Ameresco
AMRC
$1.19B
| $309K | 0.17% |
9,215
| – | – |
|
113
FNB Corp
FNB
$6.5B
| $308K | 0.17% |
19,140
| – | – |
|
114
Planet Fitness
PLNT
$3.84B
| $306K | 0.17% |
2,950
| – | – |
|
|
SNV
115
DELISTED
Synovus
SNV
| $300K | 0.17% |
6,114
| – | – |
|
116
Vodafone
VOD
$40.9B
| $300K | 0.17% |
25,850
| – | – |
|
117
AXIS Capital
AXS
$7.34B
| $298K | 0.17% |
3,115
| – | – |
|
118
Equinix
EQIX
$99.4B
| $298K | 0.17% |
380
| – | – |
|
119
ExxonMobil
XOM
$696B
| $297K | 0.17% |
2,633
-251
| -9% | -$27.9K |
|
120
Addus HomeCare
ADUS
$2.16B
| $293K | 0.16% |
2,485
| – | – |
|
121
IBM
IBM
$234B
| $291K | 0.16% |
1,032
-100
| -9% | -$26.2K |
|
122
Sanofi
SNY
$102B
| $290K | 0.16% |
6,140
| – | – |
|
123
Extra Space Storage
EXR
$29B
| $285K | 0.16% |
2,021
| – | – |
|
124
Golar LNG
GLNG
$5.14B
| $280K | 0.16% |
6,935
| – | – |
|
125
ACI Worldwide
ACIW
$5.18B
| $280K | 0.16% |
5,310
| – | – |
|
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Cetera Trust Company's Q3 2025 Portfolio in Review
As of Q3 2025, Cetera Trust Company held 366 positions worth $179M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cetera Trust Company's Q3 2025 filing shows 7 new, 20 increased, 39 reduced and 13 closed positions. Its largest new stake was Haemonetics: 4,375 shares worth $213K. The largest sale was Caterpillar, an estimated $785K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Cetera Trust Company's largest Q3 2025 buy was Haemonetics: 4,375 shares worth $213K.
- Cetera Trust Company added most to e.l.f. Beauty in Q3 2025, an estimated $94.4K increase.
- Cetera Trust Company's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $785K.
- Cetera Trust Company fully exited CareDx in Q3 2025, selling an estimated $238K.
- Cetera Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q3 2025.
- Cetera Trust Company opened 7 new positions and closed 13 in Q3 2025.
- Cetera Trust Company's portfolio value rose 6.6% quarter-over-quarter to $179M.
Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.