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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
+7.58%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.36M
Cap. Flow
-$2.03M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.17%
Holding
361
New
8
Increased
72
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$308K
3
CVS icon
CVS Health
CVS
+$199K
4
AIG icon
American International
AIG
+$140K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$734K
2
UL icon
Unilever
UL
+$396K
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$338K
4
TTE icon
TotalEnergies
TTE
+$258K
5
EMN icon
Eastman Chemical
EMN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 18.34%
3 Healthcare 15.34%
4 Industrials 9.91%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$83.5B
$233K 0.12%
1,325
+5
+0.4% +$910
ASO icon
152
Academy Sports + Outdoors
ASO
$3.04B
$231K 0.12%
4,625
+1,005
+28% +$49.8K
STWD icon
153
Starwood Property Trust
STWD
$6.12B
$231K 0.12%
12,805
+2,075
+19% +$38.2K
DHR icon
154
Danaher
DHR
$138B
$229K 0.12%
1,000
– –
CUZ icon
155
Cousins Properties
CUZ
$5.31B
$226K 0.12%
8,755
-250
-3% -$6.5K
TGT icon
156
Target
TGT
$66.3B
$225K 0.12%
2,303
– –
BNY
157
Bank of New York Mellon
BNY
$103B
$224K 0.12%
1,930
– –
WY icon
158
Weyerhaeuser
WY
$17.6B
$217K 0.12%
9,175
+2,550
+38% +$59K
EXR icon
159
Extra Space Storage
EXR
$32.3B
$211K 0.11%
1,621
-400
-20% -$54.5K
FRPT icon
160
Freshpet
FRPT
$3.04B
$210K 0.11%
3,450
+75
+2% +$4.25K
CAT icon
161
Caterpillar
CAT
$361B
$206K 0.11%
359
– –
GEV icon
162
GE Vernova
GEV
$240B
$202K 0.11%
309
– –
URI icon
163
United Rentals
URI
$65.7B
$199K 0.11%
246
– –
UDR icon
164
UDR
UDR
$12.8B
$197K 0.11%
5,380
-325
-6% -$11.6K
WAY
165
Waystar Holding Corp
WAY
$4.7B
$194K 0.1%
5,930
-500
-8% -$17.8K
BWIN
166
Baldwin Insurance Group
BWIN
$2.75B
$194K 0.1%
8,070
+2,045
+34% +$52.1K
MTDR icon
167
Matador Resources
MTDR
$6.04B
$192K 0.1%
4,520
+925
+26% +$38.8K
SOLV icon
168
Solventum
SOLV
$15.3B
$186K 0.1%
2,347
– –
ETN icon
169
Eaton
ETN
$141B
$183K 0.1%
573
– –
LIN icon
170
Linde
LIN
$236B
$182K 0.1%
426
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.1B
$181K 0.1%
735
– –
KIM icon
172
Kimco Realty
KIM
$17.5B
$178K 0.1%
8,765
-1,700
-16% -$35.3K
PSA icon
173
Public Storage
PSA
$61.5B
$176K 0.09%
680
-130
-16% -$36.4K
ESS icon
174
Essex Property Trust
ESS
$19.1B
$171K 0.09%
655
+10
+2% +$2.59K
AMH icon
175
American Homes 4 Rent
AMH
$12.1B
$165K 0.09%
5,145
+775
+18% +$24.8K
5 6
7
8 9

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AGC
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CPL
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PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
XWL
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MFFIA
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RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Cetera Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Cetera Trust Company held 361 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Cetera Trust Company opened 8 new positions and exited 3, leaving the 361-position portfolio largely intact.

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

  • Cetera Trust Company's largest Q4 2025 buy was iShares Select U.S. REIT ETF: 5,075 shares worth $303K.
  • Cetera Trust Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $343K increase.
  • Cetera Trust Company's biggest Q4 2025 reduction was Comcast, cutting an estimated $734K.
  • Cetera Trust Company fully exited Unilever in Q4 2025, selling an estimated $396K.
  • Cetera Trust Company's ten largest holdings make up 31% of its $187M portfolio in Q4 2025.
  • Cetera Trust Company opened 8 new positions and closed 3 in Q4 2025.
  • Cetera Trust Company's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Cetera Trust Company's 13F filing for Q4 2025, filed 13 Feb 2026.