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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
+0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
-$7.26M
Cap. Flow %
-4.1%
Top 10 Hldgs %
30.49%
Holding
366
New
8
Increased
19
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.39M
2
BKNG icon
Booking.com
BKNG
+$1.38M
3
NEE icon
NextEra Energy
NEE
+$1.06M
4
COP icon
ConocoPhillips
COP
+$802K
5
UL icon
Unilever
UL
+$397K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.41M
2
MCD icon
McDonald's
MCD
+$1.94M
3
CVX icon
Chevron
CVX
+$1.21M
4
DG icon
Dollar General
DG
+$709K
5
LRCX icon
Lam Research
LRCX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 16.88%
3 Healthcare 13.62%
4 Industrials 11.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$166B
$175K 0.1%
310
– –
ESS icon
177
Essex Property Trust
ESS
$19.1B
$168K 0.1%
695
+40
+6% +$10.1K
WMB icon
178
Williams Companies
WMB
$85.9B
$159K 0.09%
2,191
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.6B
$159K 0.09%
1,635
– –
SOLV icon
180
Solventum
SOLV
$15.3B
$153K 0.09%
2,347
– –
DOC icon
181
Healthpeak Properties
DOC
$15.5B
$152K 0.09%
9,270
+225
+2% +$3.86K
PWR icon
182
Quanta Services
PWR
$85.9B
$146K 0.08%
266
– –
ABBV icon
183
AbbVie
ABBV
$470B
$145K 0.08%
668
– –
AVNT icon
184
Avient
AVNT
$3.32B
$145K 0.08%
3,995
– –
WAY
185
Waystar Holding Corp
WAY
$4.69B
$143K 0.08%
5,930
– –
AMH icon
186
American Homes 4 Rent
AMH
$12.1B
$142K 0.08%
5,095
-50
-1% -$1.51K
DG icon
187
Dollar General
DG
$28.4B
$125K 0.07%
1,050
-4,975
-83% -$709K
SBAC icon
188
SBA Communications
SBAC
$19B
$123K 0.07%
715
+175
+32% +$32.8K
INVH icon
189
Invitation Homes
INVH
$17.9B
$120K 0.07%
4,830
+1,225
+34% +$32.1K
LOW icon
190
Lowe's Companies
LOW
$122B
$113K 0.06%
477
– –
CI icon
191
Cigna
CI
$78.8B
$107K 0.06%
401
– –
QCOM icon
192
Qualcomm
QCOM
$173B
$103K 0.06%
800
– –
PLXS icon
193
Plexus
PLXS
$6.53B
$101K 0.06%
500
– –
CLFD icon
194
Clearfield
CLFD
$410M
$99.3K 0.06%
3,750
-500
-12% -$15.2K
ED icon
195
Consolidated Edison
ED
$41.2B
$98.1K 0.06%
867
– –
SE icon
196
Sea Limited
SE
$67.3B
$97.7K 0.06%
1,180
– –
EFA icon
197
iShares MSCI EAFE ETF
EFA
$77.4B
$97.1K 0.05%
1,000
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$123B
$96.2K 0.05%
1,424
– –
COLD icon
199
Americold
COLD
$4.27B
$94.8K 0.05%
8,275
+2,350
+40% +$29.4K
KBR icon
200
KBR
KBR
$4.54B
$93.1K 0.05%
2,527
-125
-5% -$5.13K
6 7
8
9 10

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PFP
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ACM
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WFL
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XWL
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MFFIA
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RAS
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Cetera Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Cetera Trust Company held 366 positions worth $177M, down 5.4% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company withdrew a net $7.26M in Q1 2026, closing 15 positions and reducing 86 holdings. Its most notable exit was AstraZeneca, an estimated $436K position sold in full.

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

Against the trend, Cetera Trust Company opened a new position in Booking.com worth $1.27M.

  • Cetera Trust Company's largest Q1 2026 buy was Booking.com: 7,525 shares worth $1.27M.
  • Cetera Trust Company added most to Netflix in Q1 2026, an estimated $1.39M increase.
  • Cetera Trust Company's biggest Q1 2026 reduction was HCA Healthcare, cutting an estimated $2.41M.
  • Cetera Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $436K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $177M portfolio in Q1 2026.
  • Cetera Trust Company opened 8 new positions and closed 15 in Q1 2026.
  • Cetera Trust Company's portfolio value fell 5.4% quarter-over-quarter to $177M.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.