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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
+9.39%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.39%
Holding
366
New
7
Increased
20
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$271K
2
ICUI icon
ICU Medical
ICUI
+$249K
3
FROG icon
JFrog
FROG
+$244K
4
WAY
Waystar Holding Corp
WAY
+$238K
5
MGNI icon
Magnite
MGNI
+$233K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$785K
2
AAPL icon
Apple
AAPL
+$542K
3
LPLA icon
LPL Financial
LPLA
+$366K
4
CDNA icon
CareDx
CDNA
+$238K
5
VYX icon
NCR Voyix
VYX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 18.65%
3 Healthcare 14.59%
4 Industrials 9.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$61.5B
$234K 0.13%
810
– –
BUD icon
152
AB InBev
BUD
$164B
$232K 0.13%
3,900
+200
+5% +$12.6K
KIM icon
153
Kimco Realty
KIM
$17.5B
$229K 0.13%
10,465
– –
KBR icon
154
KBR
KBR
$4.56B
$227K 0.13%
4,792
+350
+8% +$17K
DOC icon
155
Healthpeak Properties
DOC
$15.5B
$224K 0.13%
11,720
– –
AXTA icon
156
Axalta
AXTA
$7.45B
$221K 0.12%
7,705
+50
+0.7% +$1.5K
MGNI icon
157
Magnite
MGNI
$2.83B
$215K 0.12%
+9,860
New +$233K
ETN icon
158
Eaton
ETN
$141B
$214K 0.12%
573
– –
HAE icon
159
Haemonetics
HAE
$3.88B
$213K 0.12%
+4,375
New +$271K
CHDN icon
160
Churchill Downs
CHDN
$6.17B
$213K 0.12%
2,197
+25
+1% +$2.57K
UDR icon
161
UDR
UDR
$12.8B
$213K 0.12%
5,705
– –
INVH icon
162
Invitation Homes
INVH
$17.9B
$211K 0.12%
7,180
– –
BNY
163
Bank of New York Mellon
BNY
$103B
$210K 0.12%
1,930
– –
STWD icon
164
Starwood Property Trust
STWD
$6.12B
$208K 0.12%
10,730
– –
SBAC icon
165
SBA Communications
SBAC
$19.8B
$207K 0.12%
1,070
-100
-9% -$21.7K
TGT icon
166
Target
TGT
$66.3B
$207K 0.12%
2,303
-150
-6% -$14.8K
AVNT icon
167
Avient
AVNT
$3.29B
$205K 0.11%
6,210
– –
AMAT icon
168
Applied Materials
AMAT
$347B
$204K 0.11%
998
– –
LIN icon
169
Linde
LIN
$236B
$202K 0.11%
426
– –
EMN icon
170
Eastman Chemical
EMN
$7.69B
$200K 0.11%
3,168
-325
-9% -$22.7K
DHR icon
171
Danaher
DHR
$138B
$198K 0.11%
1,000
– –
PUK icon
172
Prudential
PUK
$36.4B
$192K 0.11%
6,870
– –
GEV icon
173
GE Vernova
GEV
$240B
$190K 0.11%
309
– –
ALB icon
174
Albemarle
ALB
$13.4B
$187K 0.1%
2,310
– –
FRPT icon
175
Freshpet
FRPT
$3.04B
$186K 0.1%
3,375
– –
5 6
7
8 9

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PFP
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ACM
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XWL
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MFFIA
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Cetera Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Cetera Trust Company held 366 positions worth $179M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company's Q3 2025 filing shows 7 new, 20 increased, 39 reduced and 13 closed positions. Its largest new stake was Haemonetics: 4,375 shares worth $213K. The largest sale was Caterpillar, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q3 2025 buy was Haemonetics: 4,375 shares worth $213K.
  • Cetera Trust Company added most to e.l.f. Beauty in Q3 2025, an estimated $94.4K increase.
  • Cetera Trust Company's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $785K.
  • Cetera Trust Company fully exited CareDx in Q3 2025, selling an estimated $238K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q3 2025.
  • Cetera Trust Company opened 7 new positions and closed 13 in Q3 2025.
  • Cetera Trust Company's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.