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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
+9.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
+$563K
Cap. Flow %
0.34%
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
121
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$181K
2
WY icon
Weyerhaeuser
WY
+$173K
3
DG icon
Dollar General
DG
+$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$390K
2
ATSG
Air Transport Services Group
ATSG
+$261K
3
CPT icon
Camden Property Trust
CPT
+$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
151
Broadstone Net Lease
BNL
$4.25B
$237K 0.14%
14,750
+400
+3% +$6.41K
INVH icon
152
Invitation Homes
INVH
$17.9B
$236K 0.14%
7,180
+180
+3% +$6.04K
CWK icon
153
Cushman & Wakefield Ltd
CWK
$3.16B
$235K 0.14%
21,260
+710
+3% +$6.96K
UDR icon
154
UDR
UDR
$12.8B
$233K 0.14%
5,705
+180
+3% +$7.45K
FRPT icon
155
Freshpet
FRPT
$3.04B
$229K 0.14%
3,375
+335
+11% +$26.2K
AXTA icon
156
Axalta
AXTA
$7.45B
$227K 0.14%
7,655
+710
+10% +$22.1K
KIM icon
157
Kimco Realty
KIM
$17.5B
$220K 0.13%
10,465
+290
+3% +$6.01K
CHDN icon
158
Churchill Downs
CHDN
$6.17B
$219K 0.13%
2,172
+295
+16% +$28.9K
DBRG icon
159
DigitalBridge
DBRG
$2.92B
$218K 0.13%
21,075
+1,225
+6% +$11.7K
STWD icon
160
Starwood Property Trust
STWD
$6.12B
$215K 0.13%
10,730
+530
+5% +$10.3K
KBR icon
161
KBR
KBR
$4.56B
$213K 0.13%
4,442
+675
+18% +$35K
HST icon
162
Host Hotels & Resorts
HST
$17.5B
$211K 0.13%
13,755
+430
+3% +$6.37K
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.1B
$211K 0.13%
979
+405
+71% +$81.5K
DOC icon
164
Healthpeak Properties
DOC
$15.5B
$205K 0.12%
11,720
+370
+3% +$6.57K
ETN icon
165
Eaton
ETN
$141B
$205K 0.12%
573
-50
-8% -$15.4K
VYX icon
166
NCR Voyix
VYX
$1.19B
$202K 0.12%
17,205
+2,850
+20% +$28.8K
AVNT icon
167
Avient
AVNT
$3.29B
$201K 0.12%
6,210
+650
+12% +$22.5K
LIN icon
168
Linde
LIN
$236B
$200K 0.12%
426
– –
DHR icon
169
Danaher
DHR
$138B
$198K 0.12%
1,000
– –
AMH icon
170
American Homes 4 Rent
AMH
$12.1B
$186K 0.11%
5,145
+170
+3% +$6.29K
URI icon
171
United Rentals
URI
$65.7B
$185K 0.11%
246
– –
CLFD icon
172
Clearfield
CLFD
$401M
$184K 0.11%
4,250
– –
ESS icon
173
Essex Property Trust
ESS
$19.1B
$183K 0.11%
+645
New +$181K
AMAT icon
174
Applied Materials
AMAT
$347B
$183K 0.11%
998
– –
SOLV icon
175
Solventum
SOLV
$15.3B
$178K 0.11%
2,347
– –
5 6
7
8 9

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Cetera Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Cetera Trust Company held 377 positions worth $167M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cetera Trust Company's Q2 2025 filing shows 4 new, 121 increased, 41 reduced and 18 closed positions. Its largest new stake was Essex Property Trust: 645 shares worth $183K. The largest sale was Intra-Cellular Therapies Inc., an estimated $390K.

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

  • Cetera Trust Company's largest Q2 2025 buy was Essex Property Trust: 645 shares worth $183K.
  • Cetera Trust Company added most to Dollar General in Q2 2025, an estimated $89.3K increase.
  • Cetera Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $238K.
  • Cetera Trust Company fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $390K.
  • Cetera Trust Company's ten largest holdings make up 29% of its $167M portfolio in Q2 2025.
  • Cetera Trust Company opened 4 new positions and closed 18 in Q2 2025.
  • Cetera Trust Company's portfolio value rose 6.7% quarter-over-quarter to $167M.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.