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Cetera Trust Company Portfolio holdings

AUM $199M
1-Year Est. Return 43.17%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$22.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.54%
Holding
354
New
3
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$446K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$314K
3
UNH icon
UnitedHealth
UNH
+$74.1K
4
ELV icon
Elevance Health
ELV
+$59.3K
5
BKNG icon
Booking.com
BKNG
+$51.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.43M
2
LRCX icon
Lam Research
LRCX
+$288K
3
LPRO
Open Lending Corp
LPRO
+$147K
4
PHM icon
Pultegroup
PHM
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 16.68%
3 Healthcare 13.4%
4 Industrials 9.69%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
176
Trimble
TRMB
$13.7B
$194K 0.1%
3,800
– –
PWR icon
177
Quanta Services
PWR
$92.2B
$192K 0.1%
266
– –
STWD icon
178
Starwood Property Trust
STWD
$5.63B
$188K 0.09%
11,455
– –
SOLV icon
179
Solventum
SOLV
$15.3B
$181K 0.09%
2,347
– –
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$55.4B
$180K 0.09%
1,635
– –
AVNT icon
181
Avient
AVNT
$3.76B
$179K 0.09%
4,845
+850
+21% +$30.8K
DHR icon
182
Danaher
DHR
$147B
$176K 0.09%
925
– –
PLNT icon
183
Planet Fitness
PLNT
$3.84B
$173K 0.09%
3,325
+350
+12% +$20.5K
AMH icon
184
American Homes 4 Rent
AMH
$11.4B
$171K 0.09%
5,095
– –
ABBV icon
185
AbbVie
ABBV
$465B
$168K 0.08%
668
– –
WMB icon
186
Williams Companies
WMB
$87.6B
$163K 0.08%
2,191
– –
PLXS icon
187
Plexus
PLXS
$6.36B
$150K 0.08%
500
– –
QCOM icon
188
Qualcomm
QCOM
$201B
$148K 0.07%
800
– –
INVH icon
189
Invitation Homes
INVH
$16.3B
$146K 0.07%
4,830
– –
WAY
190
Waystar Holding Corp
WAY
$5.12B
$142K 0.07%
6,900
+970
+16% +$20.4K
INTC icon
191
Intel
INTC
$513B
$140K 0.07%
1,000
– –
TXN icon
192
Texas Instruments
TXN
$241B
$134K 0.07%
450
– –
COLD icon
193
Americold
COLD
$4.28B
$130K 0.07%
8,275
– –
SBAC icon
194
SBA Communications
SBAC
$19.4B
$126K 0.06%
715
– –
PGNY icon
195
Progyny
PGNY
$2.13B
$121K 0.06%
4,210
– –
SE icon
196
Sea Limited
SE
$62.9B
$120K 0.06%
1,255
+75
+6% +$6.59K
PANW icon
197
Palo Alto Networks
PANW
$307B
$119K 0.06%
348
– –
CI icon
198
Cigna
CI
$76.3B
$111K 0.06%
401
– –
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
$110K 0.06%
1,424
– –
NUE icon
200
Nucor
NUE
$58.7B
$109K 0.05%
490
– –
6 7
8
9 10

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RWM
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RCA
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S
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Cetera Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Cetera Trust Company held 354 positions worth $199M, up 13% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Cetera Trust Company opened 3 new positions and exited 9, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q2 2026 buy was AstraZeneca: 2,369 shares worth $449K.
  • Cetera Trust Company added most to UnitedHealth in Q2 2026, an estimated $74.1K increase.
  • Cetera Trust Company's biggest Q2 2026 reduction was Lam Research, cutting an estimated $288K.
  • Cetera Trust Company fully exited Honeywell in Q2 2026, selling an estimated $2.43M.
  • Cetera Trust Company's ten largest holdings make up 33% of its $199M portfolio in Q2 2026.
  • Cetera Trust Company opened 3 new positions and closed 9 in Q2 2026.
  • Cetera Trust Company's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.