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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
+7.58%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.36M
Cap. Flow
-$2.03M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.17%
Holding
361
New
8
Increased
72
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$308K
3
CVS icon
CVS Health
CVS
+$199K
4
AIG icon
American International
AIG
+$140K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$734K
2
UL icon
Unilever
UL
+$396K
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$338K
4
TTE icon
TotalEnergies
TTE
+$258K
5
EMN icon
Eastman Chemical
EMN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 18.34%
3 Healthcare 15.34%
4 Industrials 9.91%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
101
AXIS Capital
AXS
$7.73B
$337K 0.18%
3,145
+30
+1% +$2.98K
CWST icon
102
Casella Waste Systems
CWST
$5.76B
$334K 0.18%
3,415
+100
+3% +$9.28K
RF icon
103
Regions Financial
RF
$26.4B
$333K 0.18%
12,296
– –
BYD icon
104
Boyd Gaming
BYD
$6.75B
$331K 0.18%
3,880
+25
+0.6% +$2.06K
SNY icon
105
Sanofi
SNY
$107B
$329K 0.18%
6,790
+650
+11% +$32.2K
FNB icon
106
FNB Corp
FNB
$6.76B
$327K 0.18%
19,140
– –
SHEL icon
107
Shell
SHEL
$244B
$324K 0.17%
4,415
+25
+0.6% +$1.84K
PLNT icon
108
Planet Fitness
PLNT
$4.45B
$323K 0.17%
2,975
+25
+0.8% +$2.57K
VOD icon
109
Vodafone
VOD
$37.1B
$322K 0.17%
24,350
-1,500
-6% -$18.1K
XOM icon
110
ExxonMobil
XOM
$650B
$317K 0.17%
2,633
– –
DLR icon
111
Digital Realty Trust
DLR
$69.6B
$316K 0.17%
2,040
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$315K 0.17%
2,664
– –
SNV
113
DELISTED
Synovus
SNV
$311K 0.17%
6,214
+100
+2% +$4.81K
PG icon
114
Procter & Gamble
PG
$340B
$311K 0.17%
2,168
– –
BUD icon
115
AB InBev
BUD
$164B
$311K 0.17%
4,850
+950
+24% +$59K
HMC icon
116
Honda
HMC
$39.8B
$306K 0.16%
10,370
+1,400
+16% +$42.5K
IBM icon
117
IBM
IBM
$213B
$306K 0.16%
1,032
– –
ICUI icon
118
ICU Medical
ICUI
$4.16B
$305K 0.16%
2,135
+170
+9% +$22.8K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.13B
$303K 0.16%
+5,075
New +$308K
TRMB icon
120
Trimble
TRMB
$13.6B
$298K 0.16%
3,800
– –
FR icon
121
First Industrial Realty Trust
FR
$8.66B
$298K 0.16%
5,195
– –
IRM icon
122
Iron Mountain
IRM
$35.9B
$297K 0.16%
3,585
-75
-2% -$7.02K
EQIX icon
123
Equinix
EQIX
$99.4B
$291K 0.16%
380
– –
AXTA icon
124
Axalta
AXTA
$7.45B
$291K 0.16%
9,005
+1,300
+17% +$38.1K
ACIW icon
125
ACI Worldwide
ACIW
$6.12B
$286K 0.15%
5,985
+675
+13% +$32.7K
3 4
5
6 7

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AGC
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CPL
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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
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
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Cetera Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Cetera Trust Company held 361 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Cetera Trust Company opened 8 new positions and exited 3, leaving the 361-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q4 2025 buy was iShares Select U.S. REIT ETF: 5,075 shares worth $303K.
  • Cetera Trust Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $343K increase.
  • Cetera Trust Company's biggest Q4 2025 reduction was Comcast, cutting an estimated $734K.
  • Cetera Trust Company fully exited Unilever in Q4 2025, selling an estimated $396K.
  • Cetera Trust Company's ten largest holdings make up 31% of its $187M portfolio in Q4 2025.
  • Cetera Trust Company opened 8 new positions and closed 3 in Q4 2025.
  • Cetera Trust Company's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Cetera Trust Company's 13F filing for Q4 2025, filed 13 Feb 2026.