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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
+0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
-$7.26M
Cap. Flow %
-4.1%
Top 10 Hldgs %
30.49%
Holding
366
New
8
Increased
19
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.39M
2
BKNG icon
Booking.com
BKNG
+$1.38M
3
NEE icon
NextEra Energy
NEE
+$1.06M
4
COP icon
ConocoPhillips
COP
+$802K
5
UL icon
Unilever
UL
+$397K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.41M
2
MCD icon
McDonald's
MCD
+$1.94M
3
CVX icon
Chevron
CVX
+$1.21M
4
DG icon
Dollar General
DG
+$709K
5
LRCX icon
Lam Research
LRCX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 16.88%
3 Healthcare 13.62%
4 Industrials 11.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$241B
$270K 0.15%
309
– –
FR icon
127
First Industrial Realty Trust
FR
$8.69B
$267K 0.15%
4,620
-575
-11% -$34.2K
FROG icon
128
JFrog
FROG
$8.83B
$265K 0.15%
5,645
– –
ASO icon
129
Academy Sports + Outdoors
ASO
$3.06B
$261K 0.15%
4,625
– –
REG icon
130
Regency Centers
REG
$14.8B
$261K 0.15%
3,450
-363
-10% -$27.1K
CSCO icon
131
Cisco
CSCO
$453B
$256K 0.14%
3,295
-50
-1% -$3.91K
CAT icon
132
Caterpillar
CAT
$360B
$254K 0.14%
359
– –
HMC icon
133
Honda
HMC
$39.9B
$252K 0.14%
10,370
– –
HAE icon
134
Haemonetics
HAE
$3.81B
$251K 0.14%
4,450
– –
IBM icon
135
IBM
IBM
$213B
$250K 0.14%
1,032
– –
AXTA icon
136
Axalta
AXTA
$7.52B
$249K 0.14%
9,005
– –
EPRT icon
137
Essential Properties Realty Trust
EPRT
$6.95B
$249K 0.14%
8,200
-800
-9% -$25.3K
TRMB icon
138
Trimble
TRMB
$13.7B
$248K 0.14%
3,800
– –
O icon
139
Realty Income
O
$61.3B
$247K 0.14%
4,035
-175
-4% -$11K
BNL icon
140
Broadstone Net Lease
BNL
$4.27B
$247K 0.14%
13,500
-1,400
-9% -$26.4K
ACIW icon
141
ACI Worldwide
ACIW
$6.14B
$245K 0.14%
5,985
– –
HST icon
142
Host Hotels & Resorts
HST
$17.4B
$243K 0.14%
12,705
-1,350
-10% -$25.8K
ADUS icon
143
Addus HomeCare
ADUS
$2.24B
$242K 0.14%
2,585
– –
AMRC icon
144
Ameresco
AMRC
$989M
$238K 0.13%
9,315
– –
EXR icon
145
Extra Space Storage
EXR
$32.9B
$236K 0.13%
1,796
+175
+11% +$24.7K
PUK icon
146
Prudential
PUK
$36.4B
$234K 0.13%
8,245
– –
LPRO
147
Open Lending Corp
LPRO
$373M
$233K 0.13%
186,000
-34,000
-15% -$53.8K
VICI icon
148
VICI Properties
VICI
$29.8B
$225K 0.13%
8,251
-943
-10% -$27K
SUI icon
149
Sun Communities
SUI
$15.5B
$224K 0.13%
1,775
-190
-10% -$24.6K
PLNT icon
150
Planet Fitness
PLNT
$4.44B
$221K 0.13%
2,975
– –
4 5
6
7 8

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CPL
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PFP
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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
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MFFIA
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RAS
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Cetera Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Cetera Trust Company held 366 positions worth $177M, down 5.4% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company withdrew a net $7.26M in Q1 2026, closing 15 positions and reducing 86 holdings. Its most notable exit was AstraZeneca, an estimated $436K position sold in full.

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

Against the trend, Cetera Trust Company opened a new position in Booking.com worth $1.27M.

  • Cetera Trust Company's largest Q1 2026 buy was Booking.com: 7,525 shares worth $1.27M.
  • Cetera Trust Company added most to Netflix in Q1 2026, an estimated $1.39M increase.
  • Cetera Trust Company's biggest Q1 2026 reduction was HCA Healthcare, cutting an estimated $2.41M.
  • Cetera Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $436K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $177M portfolio in Q1 2026.
  • Cetera Trust Company opened 8 new positions and closed 15 in Q1 2026.
  • Cetera Trust Company's portfolio value fell 5.4% quarter-over-quarter to $177M.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.