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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
+21.32%
1 Year Est. Return
+43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$22.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.54%
Holding
354
New
3
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$446K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$314K
3
UNH icon
UnitedHealth
UNH
+$74.1K
4
ELV icon
Elevance Health
ELV
+$59.3K
5
BKNG icon
Booking.com
BKNG
+$51.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.43M
2
LRCX icon
Lam Research
LRCX
+$288K
3
LPRO
Open Lending Corp
LPRO
+$147K
4
PHM icon
Pultegroup
PHM
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 16.68%
3 Healthcare 13.4%
4 Industrials 9.69%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$169B
$304K 0.15%
1,118
– –
CXT icon
127
Crane NXT
CXT
$2.99B
$301K 0.15%
5,890
+440
+8% +$18.8K
HST icon
128
Host Hotels & Resorts
HST
$15.2B
$301K 0.15%
12,705
– –
TGT icon
129
Target
TGT
$70.8B
$301K 0.15%
2,303
– –
SNY icon
130
Sanofi
SNY
$104B
$295K 0.15%
6,910
+120
+2% +$5.36K
IBM icon
131
IBM
IBM
$235B
$290K 0.15%
1,032
– –
WTRG icon
132
Essential Utilities
WTRG
$11.7B
$289K 0.14%
7,535
+300
+4% +$11.5K
HMC icon
133
Honda
HMC
$42.2B
$288K 0.14%
10,625
+255
+2% +$6.49K
ADUS icon
134
Addus HomeCare
ADUS
$2.19B
$283K 0.14%
2,820
+235
+9% +$22.2K
FR icon
135
First Industrial Realty Trust
FR
$8.14B
$283K 0.14%
4,620
– –
BNL icon
136
Broadstone Net Lease
BNL
$3.92B
$279K 0.14%
13,500
– –
URI icon
137
United Rentals
URI
$61.6B
$279K 0.14%
246
– –
REG icon
138
Regency Centers
REG
$13.7B
$275K 0.14%
3,450
– –
AMRC icon
139
Ameresco
AMRC
$1.26B
$272K 0.14%
9,840
+525
+6% +$15.2K
ALB icon
140
Albemarle
ALB
$13.6B
$265K 0.13%
1,960
– –
BNY
141
Bank of New York Mellon
BNY
$107B
$261K 0.13%
1,805
-50
-3% -$6.84K
EXR icon
142
Extra Space Storage
EXR
$29.1B
$261K 0.13%
1,796
– –
KT icon
143
KT
KT
$9.48B
$254K 0.13%
14,725
– –
PEP icon
144
PepsiCo
PEP
$186B
$253K 0.13%
1,872
– –
O icon
145
Realty Income
O
$56.1B
$250K 0.13%
4,035
– –
CVX icon
146
Chevron
CVX
$416B
$246K 0.12%
1,487
– –
EPRT icon
147
Essential Properties Realty Trust
EPRT
$6.22B
$245K 0.12%
8,200
– –
CWK icon
148
Cushman & Wakefield Ltd
CWK
$3.03B
$240K 0.12%
17,910
– –
BWIN
149
Baldwin Insurance Group
BWIN
$2.87B
$238K 0.12%
8,950
+880
+11% +$19K
MTDR icon
150
Matador Resources
MTDR
$7.57B
$237K 0.12%
4,770
+250
+6% +$14.2K
4 5
6
7 8

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S
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Cetera Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Cetera Trust Company held 354 positions worth $199M, up 13% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Cetera Trust Company opened 3 new positions and exited 9, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q2 2026 buy was AstraZeneca: 2,369 shares worth $449K.
  • Cetera Trust Company added most to UnitedHealth in Q2 2026, an estimated $74.1K increase.
  • Cetera Trust Company's biggest Q2 2026 reduction was Lam Research, cutting an estimated $288K.
  • Cetera Trust Company fully exited Honeywell in Q2 2026, selling an estimated $2.43M.
  • Cetera Trust Company's ten largest holdings make up 33% of its $199M portfolio in Q2 2026.
  • Cetera Trust Company opened 3 new positions and closed 9 in Q2 2026.
  • Cetera Trust Company's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.