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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
+0.02%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
+$6.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
41
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.23M
2
BLK icon
Blackrock
BLK
+$2.98M
3
CAT icon
Caterpillar
CAT
+$655K
4
NEM icon
Newmont
NEM
+$371K
5
CVS icon
CVS Health
CVS
+$217K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$598K
2
WPP icon
WPP
WPP
+$269K
3
ERIC icon
Ericsson
ERIC
+$257K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
151
Addus HomeCare
ADUS
$2.18B
$225K 0.14%
2,280
– –
GTLS
152
DELISTED
Chart Industries
GTLS
$220K 0.14%
1,525
+75
+5% +$13.8K
KIM icon
153
Kimco Realty
KIM
$17.2B
$216K 0.14%
10,175
– –
CXT icon
154
Crane NXT
CXT
$2.97B
$216K 0.14%
4,198
– –
CSCO icon
155
Cisco
CSCO
$448B
$216K 0.14%
3,495
– –
CWK icon
156
Cushman & Wakefield Ltd
CWK
$3.23B
$210K 0.13%
20,550
– –
CHDN icon
157
Churchill Downs
CHDN
$5.76B
$208K 0.13%
1,877
– –
AVNT icon
158
Avient
AVNT
$3.36B
$207K 0.13%
5,560
– –
DHR icon
159
Danaher
DHR
$138B
$205K 0.13%
1,000
– –
MKSI icon
160
MKS Inc
MKSI
$19.8B
$202K 0.13%
2,525
+100
+4% +$10.1K
STWD icon
161
Starwood Property Trust
STWD
$6.02B
$202K 0.13%
10,200
+475
+5% +$9.33K
LIN icon
162
Linde
LIN
$235B
$198K 0.13%
426
– –
CDNA icon
163
CareDx
CDNA
$1.97B
$195K 0.12%
10,970
– –
KT icon
164
KT
KT
$8.8B
$194K 0.12%
+10,975
New +$189K
SE icon
165
Sea Limited
SE
$65.1B
$192K 0.12%
+1,470
New +$182K
BUD icon
166
AB InBev
BUD
$166B
$191K 0.12%
+3,100
New +$170K
HST icon
167
Host Hotels & Resorts
HST
$17.2B
$189K 0.12%
13,325
– –
AMH icon
168
American Homes 4 Rent
AMH
$11.9B
$188K 0.12%
4,975
-1,850
-27% -$66.1K
KBR icon
169
KBR
KBR
$4.36B
$188K 0.12%
3,767
+200
+6% +$10.7K
SOLV icon
170
Solventum
SOLV
$15B
$178K 0.11%
2,347
– –
DBRG icon
171
DigitalBridge
DBRG
$2.93B
$175K 0.11%
19,850
+625
+3% +$6.57K
MA icon
172
Mastercard
MA
$510B
$172K 0.11%
313
– –
ETN icon
173
Eaton
ETN
$150B
$169K 0.11%
623
– –
AMED
174
DELISTED
Amedisys
AMED
$168K 0.11%
1,815
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.1B
$163K 0.1%
+856
New +$166K
5 6
7
8 9

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XWL
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MFFIA
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Cetera Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Cetera Trust Company held 396 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cetera Trust Company deployed $6.85M of net new capital in Q1 2025, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Lam Research: 41,010 shares worth $2.98M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $598K trimmed.

  • Cetera Trust Company's largest Q1 2025 buy was Lam Research: 41,010 shares worth $2.98M.
  • Cetera Trust Company added most to Caterpillar in Q1 2025, an estimated $655K increase.
  • Cetera Trust Company's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $598K.
  • Cetera Trust Company fully exited WPP in Q1 2025, selling an estimated $269K.
  • Cetera Trust Company's ten largest holdings make up 28% of its $157M portfolio in Q1 2025.
  • Cetera Trust Company opened 9 new positions and closed 23 in Q1 2025.
  • Cetera Trust Company's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on Cetera Trust Company's 13F filing for Q1 2025, filed 14 Apr 2025.