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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
+9.39%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.39%
Holding
366
New
7
Increased
20
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$271K
2
ICUI icon
ICU Medical
ICUI
+$249K
3
FROG icon
JFrog
FROG
+$244K
4
WAY
Waystar Holding Corp
WAY
+$238K
5
MGNI icon
Magnite
MGNI
+$233K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$785K
2
AAPL icon
Apple
AAPL
+$542K
3
LPLA icon
LPL Financial
LPLA
+$366K
4
CDNA icon
CareDx
CDNA
+$238K
5
VYX icon
NCR Voyix
VYX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 18.65%
3 Healthcare 14.59%
4 Industrials 9.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
126
Honda
HMC
$39.9B
$276K 0.15%
8,970
– –
WTRG icon
127
Essential Utilities
WTRG
$11.4B
$276K 0.15%
6,920
– –
BXP icon
128
Boston Properties
BXP
$11.4B
$275K 0.15%
3,700
– –
REG icon
129
Regency Centers
REG
$14.7B
$273K 0.15%
3,738
– –
RITM icon
130
Rithm Capital
RITM
$5.51B
$270K 0.15%
23,725
– –
FR icon
131
First Industrial Realty Trust
FR
$8.75B
$267K 0.15%
5,195
– –
EPRT icon
132
Essential Properties Realty Trust
EPRT
$6.76B
$267K 0.15%
8,975
– –
UNP icon
133
Union Pacific
UNP
$172B
$264K 0.15%
1,118
– –
BNL icon
134
Broadstone Net Lease
BNL
$4.12B
$264K 0.15%
14,750
– –
PEP icon
135
PepsiCo
PEP
$191B
$263K 0.15%
1,872
-40
-2% -$5.71K
CUZ icon
136
Cousins Properties
CUZ
$5.25B
$261K 0.15%
9,005
– –
TTE icon
137
TotalEnergies
TTE
$193B
$258K 0.14%
4,315
– –
FROG icon
138
JFrog
FROG
$9.5B
$255K 0.14%
+5,395
New +$244K
AMT icon
139
American Tower
AMT
$81.3B
$254K 0.14%
1,320
– –
O icon
140
Realty Income
O
$60.1B
$251K 0.14%
4,135
– –
KT icon
141
KT
KT
$8.8B
$251K 0.14%
12,850
– –
SUI icon
142
Sun Communities
SUI
$15.3B
$247K 0.14%
1,915
– –
DBRG icon
143
DigitalBridge
DBRG
$2.93B
$247K 0.14%
21,075
– –
WAY
144
Waystar Holding Corp
WAY
$4.02B
$244K 0.14%
+6,430
New +$238K
AVB icon
145
AvalonBay Communities
AVB
$26.8B
$243K 0.14%
1,260
– –
CSCO icon
146
Cisco
CSCO
$448B
$239K 0.13%
3,495
– –
ICUI icon
147
ICU Medical
ICUI
$4.21B
$236K 0.13%
+1,965
New +$249K
URI icon
148
United Rentals
URI
$66.5B
$235K 0.13%
246
– –
HST icon
149
Host Hotels & Resorts
HST
$17.2B
$234K 0.13%
13,755
– –
MAA icon
150
Mid-America Apartment Communities
MAA
$15.5B
$234K 0.13%
1,675
– –
4 5
6
7 8

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PFP
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ACM
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XWL
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MFFIA
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Cetera Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Cetera Trust Company held 366 positions worth $179M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company's Q3 2025 filing shows 7 new, 20 increased, 39 reduced and 13 closed positions. Its largest new stake was Haemonetics: 4,375 shares worth $213K. The largest sale was Caterpillar, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q3 2025 buy was Haemonetics: 4,375 shares worth $213K.
  • Cetera Trust Company added most to e.l.f. Beauty in Q3 2025, an estimated $94.4K increase.
  • Cetera Trust Company's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $785K.
  • Cetera Trust Company fully exited CareDx in Q3 2025, selling an estimated $238K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q3 2025.
  • Cetera Trust Company opened 7 new positions and closed 13 in Q3 2025.
  • Cetera Trust Company's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.