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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
+7.58%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.36M
Cap. Flow
-$2.03M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.17%
Holding
361
New
8
Increased
72
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$308K
3
CVS icon
CVS Health
CVS
+$199K
4
AIG icon
American International
AIG
+$140K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$734K
2
UL icon
Unilever
UL
+$396K
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$338K
4
TTE icon
TotalEnergies
TTE
+$258K
5
EMN icon
Eastman Chemical
EMN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 18.34%
3 Healthcare 15.34%
4 Industrials 9.91%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
126
KT
KT
$8.8B
$279K 0.15%
14,725
+1,875
+15% +$35K
ADUS icon
127
Addus HomeCare
ADUS
$2.18B
$278K 0.15%
2,585
+100
+4% +$11.5K
WTRG icon
128
Essential Utilities
WTRG
$11.4B
$278K 0.15%
7,235
+315
+5% +$12.4K
ALB icon
129
Albemarle
ALB
$13.9B
$277K 0.15%
1,960
-350
-15% -$39.7K
AMRC icon
130
Ameresco
AMRC
$1.09B
$273K 0.15%
9,315
+100
+1% +$3.51K
PEP icon
131
PepsiCo
PEP
$191B
$269K 0.14%
1,872
– –
EPRT icon
132
Essential Properties Realty Trust
EPRT
$6.76B
$267K 0.14%
9,000
+25
+0.3% +$762
RITM icon
133
Rithm Capital
RITM
$5.51B
$264K 0.14%
24,175
+450
+2% +$4.97K
REG icon
134
Regency Centers
REG
$14.7B
$263K 0.14%
3,813
+75
+2% +$5.26K
DBRG icon
135
DigitalBridge
DBRG
$2.93B
$262K 0.14%
17,050
-4,025
-19% -$48.4K
CHDN icon
136
Churchill Downs
CHDN
$5.76B
$261K 0.14%
2,297
+100
+5% +$10.4K
BNL icon
137
Broadstone Net Lease
BNL
$4.12B
$259K 0.14%
14,900
+150
+1% +$2.7K
UNP icon
138
Union Pacific
UNP
$172B
$259K 0.14%
1,118
– –
VICI icon
139
VICI Properties
VICI
$29B
$259K 0.14%
9,194
-900
-9% -$26.7K
GLNG icon
140
Golar LNG
GLNG
$4.91B
$258K 0.14%
6,935
– –
CSCO icon
141
Cisco
CSCO
$448B
$258K 0.14%
3,345
-150
-4% -$11.1K
PUK icon
142
Prudential
PUK
$38.5B
$257K 0.14%
8,245
+1,375
+20% +$39.4K
CXT icon
143
Crane NXT
CXT
$2.97B
$257K 0.14%
5,450
+770
+16% +$45.5K
AMAT icon
144
Applied Materials
AMAT
$398B
$256K 0.14%
998
– –
HST icon
145
Host Hotels & Resorts
HST
$17.2B
$249K 0.13%
14,055
+300
+2% +$5.18K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.5B
$247K 0.13%
1,775
+100
+6% +$13.3K
SUI icon
147
Sun Communities
SUI
$15.3B
$243K 0.13%
1,965
+50
+3% +$6.26K
AVB icon
148
AvalonBay Communities
AVB
$26.8B
$242K 0.13%
1,335
+75
+6% +$13.6K
BXP icon
149
Boston Properties
BXP
$11.4B
$240K 0.13%
3,550
-150
-4% -$10.7K
O icon
150
Realty Income
O
$60.1B
$237K 0.13%
4,210
+75
+2% +$4.34K
4 5
6
7 8

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ACM
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XWL
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MFFIA
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NA
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Cetera Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Cetera Trust Company held 361 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Cetera Trust Company opened 8 new positions and exited 3, leaving the 361-position portfolio largely intact.

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

  • Cetera Trust Company's largest Q4 2025 buy was iShares Select U.S. REIT ETF: 5,075 shares worth $303K.
  • Cetera Trust Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $343K increase.
  • Cetera Trust Company's biggest Q4 2025 reduction was Comcast, cutting an estimated $734K.
  • Cetera Trust Company fully exited Unilever in Q4 2025, selling an estimated $396K.
  • Cetera Trust Company's ten largest holdings make up 31% of its $187M portfolio in Q4 2025.
  • Cetera Trust Company opened 8 new positions and closed 3 in Q4 2025.
  • Cetera Trust Company's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Cetera Trust Company's 13F filing for Q4 2025, filed 13 Feb 2026.