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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
+0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
-$7.26M
Cap. Flow %
-4.1%
Top 10 Hldgs %
30.49%
Holding
366
New
8
Increased
19
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.39M
2
BKNG icon
Booking.com
BKNG
+$1.38M
3
NEE icon
NextEra Energy
NEE
+$1.06M
4
COP icon
ConocoPhillips
COP
+$802K
5
UL icon
Unilever
UL
+$397K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.41M
2
MCD icon
McDonald's
MCD
+$1.94M
3
CVX icon
Chevron
CVX
+$1.21M
4
DG icon
Dollar General
DG
+$709K
5
LRCX icon
Lam Research
LRCX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 16.88%
3 Healthcare 13.62%
4 Industrials 11.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
151
Crane NXT
CXT
$3.03B
$221K 0.13%
5,450
– –
BNY
152
Bank of New York Mellon
BNY
$105B
$220K 0.12%
1,855
-75
-4% -$8.92K
CWK icon
153
Cushman & Wakefield Ltd
CWK
$3.23B
$220K 0.12%
+17,910
New +$257K
DBRG icon
154
DigitalBridge
DBRG
$2.93B
$218K 0.12%
14,150
-2,900
-17% -$44.6K
AMT icon
155
American Tower
AMT
$81.1B
$213K 0.12%
1,235
-90
-7% -$16.2K
LIN icon
156
Linde
LIN
$237B
$211K 0.12%
426
– –
NXT icon
157
Nextpower Inc
NXT
$14.4B
$210K 0.12%
1,741
– –
CHDN icon
158
Churchill Downs
CHDN
$6.22B
$206K 0.12%
2,297
– –
RITM icon
159
Rithm Capital
RITM
$5.61B
$205K 0.12%
21,625
-2,550
-11% -$26.7K
ETN icon
160
Eaton
ETN
$144B
$205K 0.12%
573
– –
FRPT icon
161
Freshpet
FRPT
$3.07B
$203K 0.12%
3,450
– –
WY icon
162
Weyerhaeuser
WY
$17.6B
$198K 0.11%
8,125
-1,050
-11% -$26.4K
AVB icon
163
AvalonBay Communities
AVB
$27.6B
$198K 0.11%
1,210
-125
-9% -$21.8K
STWD icon
164
Starwood Property Trust
STWD
$6.17B
$197K 0.11%
11,455
-1,350
-11% -$24.2K
MAA icon
165
Mid-America Apartment Communities
MAA
$16B
$197K 0.11%
1,610
-165
-9% -$21.8K
NVDA icon
166
NVIDIA
NVDA
$4.74T
$195K 0.11%
1,120
+300
+37% +$55K
PSA icon
167
Public Storage
PSA
$62B
$194K 0.11%
715
+35
+5% +$10K
KIM icon
168
Kimco Realty
KIM
$17.6B
$194K 0.11%
8,615
-150
-2% -$3.31K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.4B
$182K 0.1%
735
– –
URI icon
170
United Rentals
URI
$67B
$179K 0.1%
246
– –
BWIN
171
Baldwin Insurance Group
BWIN
$2.77B
$177K 0.1%
8,070
– –
CUZ icon
172
Cousins Properties
CUZ
$5.38B
$177K 0.1%
7,830
-925
-11% -$22.4K
UDR icon
173
UDR
UDR
$12.9B
$176K 0.1%
5,205
-175
-3% -$6.43K
DHR icon
174
Danaher
DHR
$139B
$175K 0.1%
925
-75
-8% -$16K
BXP icon
175
Boston Properties
BXP
$11.9B
$175K 0.1%
3,375
-175
-5% -$10.5K
5 6
7
8 9

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PFP
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ACM
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WFL
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XWL
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MFFIA
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RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Cetera Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Cetera Trust Company held 366 positions worth $177M, down 5.4% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company withdrew a net $7.26M in Q1 2026, closing 15 positions and reducing 86 holdings. Its most notable exit was AstraZeneca, an estimated $436K position sold in full.

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

Against the trend, Cetera Trust Company opened a new position in Booking.com worth $1.27M.

  • Cetera Trust Company's largest Q1 2026 buy was Booking.com: 7,525 shares worth $1.27M.
  • Cetera Trust Company added most to Netflix in Q1 2026, an estimated $1.39M increase.
  • Cetera Trust Company's biggest Q1 2026 reduction was HCA Healthcare, cutting an estimated $2.41M.
  • Cetera Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $436K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $177M portfolio in Q1 2026.
  • Cetera Trust Company opened 8 new positions and closed 15 in Q1 2026.
  • Cetera Trust Company's portfolio value fell 5.4% quarter-over-quarter to $177M.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.