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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
+9.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
+$563K
Cap. Flow %
0.34%
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
121
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$181K
2
WY icon
Weyerhaeuser
WY
+$173K
3
DG icon
Dollar General
DG
+$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$390K
2
ATSG
Air Transport Services Group
ATSG
+$261K
3
CPT icon
Camden Property Trust
CPT
+$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$107B
$269K 0.16%
6,995
+375
+6% +$14.3K
RITM icon
127
Rithm Capital
RITM
$5.58B
$268K 0.16%
23,725
-300
-1% -$3.31K
KT icon
128
KT
KT
$8.74B
$267K 0.16%
12,850
+1,875
+17% +$35.7K
REG icon
129
Regency Centers
REG
$14.9B
$266K 0.16%
3,738
+100
+3% +$7.15K
TTE icon
130
TotalEnergies
TTE
$193B
$265K 0.16%
4,315
+225
+6% +$13.4K
EMN icon
131
Eastman Chemical
EMN
$7.69B
$261K 0.16%
3,493
-200
-5% -$15.7K
JNJ icon
132
Johnson & Johnson
JNJ
$640B
$259K 0.15%
1,694
– –
HMC icon
133
Honda
HMC
$39.8B
$259K 0.15%
8,970
+575
+7% +$16.8K
BWIN
134
Baldwin Insurance Group
BWIN
$2.75B
$258K 0.15%
6,025
+555
+10% +$22.5K
UNP icon
135
Union Pacific
UNP
$174B
$257K 0.15%
1,118
– –
WTRG icon
136
Essential Utilities
WTRG
$11.5B
$257K 0.15%
6,920
+595
+9% +$23.2K
AVB icon
137
AvalonBay Communities
AVB
$27.5B
$256K 0.15%
1,260
+30
+2% +$6.13K
BUD icon
138
AB InBev
BUD
$164B
$254K 0.15%
3,700
+600
+19% +$40.3K
PEP icon
139
PepsiCo
PEP
$196B
$252K 0.15%
1,912
-50
-3% -$6.74K
CXT icon
140
Crane NXT
CXT
$2.99B
$252K 0.15%
4,680
+482
+11% +$24.6K
FR icon
141
First Industrial Realty Trust
FR
$8.66B
$250K 0.15%
5,195
+130
+3% +$6.34K
BXP icon
142
Boston Properties
BXP
$11.6B
$250K 0.15%
3,700
+100
+3% +$6.66K
MAA icon
143
Mid-America Apartment Communities
MAA
$16B
$248K 0.15%
1,675
+40
+2% +$6.24K
ACIW icon
144
ACI Worldwide
ACIW
$6.12B
$244K 0.15%
5,310
+480
+10% +$23.6K
CSCO icon
145
Cisco
CSCO
$443B
$242K 0.14%
3,495
– –
SUI icon
146
Sun Communities
SUI
$15.8B
$242K 0.14%
1,915
+50
+3% +$6.2K
TGT icon
147
Target
TGT
$66.3B
$242K 0.14%
2,453
– –
CDNA icon
148
CareDx
CDNA
$1.83B
$238K 0.14%
12,195
+1,225
+11% +$21.8K
O icon
149
Realty Income
O
$61.1B
$238K 0.14%
4,135
+210
+5% +$11.9K
PSA icon
150
Public Storage
PSA
$61.5B
$238K 0.14%
810
+30
+4% +$8.88K
4 5
6
7 8

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Cetera Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Cetera Trust Company held 377 positions worth $167M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cetera Trust Company's Q2 2025 filing shows 4 new, 121 increased, 41 reduced and 18 closed positions. Its largest new stake was Essex Property Trust: 645 shares worth $183K. The largest sale was Intra-Cellular Therapies Inc., an estimated $390K.

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

  • Cetera Trust Company's largest Q2 2025 buy was Essex Property Trust: 645 shares worth $183K.
  • Cetera Trust Company added most to Dollar General in Q2 2025, an estimated $89.3K increase.
  • Cetera Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $238K.
  • Cetera Trust Company fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $390K.
  • Cetera Trust Company's ten largest holdings make up 29% of its $167M portfolio in Q2 2025.
  • Cetera Trust Company opened 4 new positions and closed 18 in Q2 2025.
  • Cetera Trust Company's portfolio value rose 6.7% quarter-over-quarter to $167M.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.