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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
CUZ icon
151
Cousins Properties
CUZ
$4.61B
$235K 0.12%
7,830
– –
ASO icon
152
Academy Sports + Outdoors
ASO
$3.27B
$231K 0.12%
4,900
+275
+6% +$14.6K
AVB
153
DELISTED
AvalonBay Communities
AVB
$228K 0.11%
1,210
– –
PSA icon
154
Public Storage
PSA
$55.2B
$228K 0.11%
715
– –
CHDN icon
155
Churchill Downs
CHDN
$5.78B
$226K 0.11%
2,522
+225
+10% +$20.2K
FRPT icon
156
Freshpet
FRPT
$3B
$226K 0.11%
3,815
+365
+11% +$20.9K
PUK icon
157
Prudential
PUK
$32.5B
$225K 0.11%
8,395
+150
+2% +$4.38K
NVDA icon
158
NVIDIA
NVDA
$5.12T
$224K 0.11%
1,120
– –
BXP icon
159
Boston Properties
BXP
$10.3B
$224K 0.11%
3,375
– –
LIN icon
160
Linde
LIN
$212B
$221K 0.11%
426
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$76.7B
$221K 0.11%
735
– –
VICI icon
162
VICI Properties
VICI
$27.5B
$219K 0.11%
8,251
– –
KIM icon
163
Kimco Realty
KIM
$15.5B
$218K 0.11%
8,615
– –
MAA icon
164
Mid-America Apartment Communities
MAA
$14.5B
$213K 0.11%
1,535
-75
-5% -$9.79K
SUI icon
165
Sun Communities
SUI
$14.3B
$213K 0.11%
1,775
– –
ETN icon
166
Eaton
ETN
$152B
$212K 0.11%
498
-75
-13% -$30.2K
UDR icon
167
UDR
UDR
$11.3B
$208K 0.1%
5,205
– –
DBRG icon
168
DigitalBridge
DBRG
$2.98B
$208K 0.1%
13,150
-1,000
-7% -$15.6K
NXT icon
169
Nextpower Inc. Common Stock
NXT
$12.2B
$207K 0.1%
1,741
– –
DOC icon
170
Healthpeak Properties
DOC
$14B
$205K 0.1%
9,570
+300
+3% +$5.6K
RITM icon
171
Rithm Capital
RITM
$5.39B
$203K 0.1%
21,625
– –
ESS icon
172
Essex Property Trust
ESS
$17.7B
$203K 0.1%
695
– –
AMT icon
173
American Tower
AMT
$83B
$202K 0.1%
1,235
– –
WY icon
174
Weyerhaeuser
WY
$15.9B
$199K 0.1%
8,325
+200
+2% +$4.86K
DE icon
175
Deere & Co
DE
$185B
$197K 0.1%
310
– –
5 6
7
8 9

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ASI
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RWM
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RCA
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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.