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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
+0.02%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
+$6.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
41
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.23M
2
BLK icon
Blackrock
BLK
+$2.98M
3
CAT icon
Caterpillar
CAT
+$655K
4
NEM icon
Newmont
NEM
+$371K
5
CVS icon
CVS Health
CVS
+$217K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$598K
2
WPP icon
WPP
WPP
+$269K
3
ERIC icon
Ericsson
ERIC
+$257K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
126
Advanced Drainage Systems
WMS
$10.6B
$256K 0.16%
2,355
– –
FRPT icon
127
Freshpet
FRPT
$2.93B
$253K 0.16%
3,040
– –
SBAC icon
128
SBA Communications
SBAC
$19.2B
$251K 0.16%
1,140
– –
WTRG icon
129
Essential Utilities
WTRG
$11.3B
$250K 0.16%
6,325
– –
UDR icon
130
UDR
UDR
$12.3B
$250K 0.16%
5,525
+525
+11% +$22.5K
TRMB icon
131
Trimble
TRMB
$13.2B
$249K 0.16%
3,800
– –
GE icon
132
GE Aerospace
GE
$374B
$249K 0.16%
1,242
– –
CPT icon
133
Camden Property Trust
CPT
$11B
$248K 0.16%
2,025
– –
BNL icon
134
Broadstone Net Lease
BNL
$4.11B
$245K 0.16%
14,350
– –
BWIN
135
Baldwin Insurance Group
BWIN
$2.7B
$244K 0.16%
5,470
– –
INVH icon
136
Invitation Homes
INVH
$17.7B
$244K 0.16%
7,000
– –
GLNG icon
137
Golar LNG
GLNG
$5B
$243K 0.15%
6,390
– –
NBIX icon
138
Neurocrine Biosciences
NBIX
$16.8B
$242K 0.15%
2,190
– –
BXP icon
139
Boston Properties
BXP
$11.2B
$242K 0.15%
3,600
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$240K 0.15%
2,664
– –
SUI icon
141
Sun Communities
SUI
$15.2B
$240K 0.15%
1,865
– –
AMG icon
142
Affiliated Managers Group
AMG
$9.69B
$237K 0.15%
1,410
– –
FNB icon
143
FNB Corp
FNB
$6.73B
$236K 0.15%
17,575
– –
PSA icon
144
Public Storage
PSA
$60.5B
$233K 0.15%
780
– –
BYD icon
145
Boyd Gaming
BYD
$6.32B
$233K 0.15%
3,535
– –
AXTA icon
146
Axalta
AXTA
$7.66B
$230K 0.15%
6,945
– –
DOC icon
147
Healthpeak Properties
DOC
$15.1B
$229K 0.15%
11,350
+1,800
+19% +$36.4K
HMC icon
148
Honda
HMC
$39.1B
$228K 0.15%
8,395
– –
O icon
149
Realty Income
O
$59.6B
$228K 0.15%
3,925
– –
VOD icon
150
Vodafone
VOD
$36.3B
$227K 0.14%
24,225
+675
+3% +$5.93K
4 5
6
7 8

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ACM
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XWL
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Cetera Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Cetera Trust Company held 396 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cetera Trust Company deployed $6.85M of net new capital in Q1 2025, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Lam Research: 41,010 shares worth $2.98M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $598K trimmed.

  • Cetera Trust Company's largest Q1 2025 buy was Lam Research: 41,010 shares worth $2.98M.
  • Cetera Trust Company added most to Caterpillar in Q1 2025, an estimated $655K increase.
  • Cetera Trust Company's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $598K.
  • Cetera Trust Company fully exited WPP in Q1 2025, selling an estimated $269K.
  • Cetera Trust Company's ten largest holdings make up 28% of its $157M portfolio in Q1 2025.
  • Cetera Trust Company opened 9 new positions and closed 23 in Q1 2025.
  • Cetera Trust Company's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on Cetera Trust Company's 13F filing for Q1 2025, filed 14 Apr 2025.