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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
+0.02%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
+$6.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
41
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.23M
2
BLK icon
Blackrock
BLK
+$2.98M
3
CAT icon
Caterpillar
CAT
+$655K
4
NEM icon
Newmont
NEM
+$371K
5
CVS icon
CVS Health
CVS
+$217K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$598K
2
WPP icon
WPP
WPP
+$269K
3
ERIC icon
Ericsson
ERIC
+$257K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$106B
$162K 0.1%
1,930
– –
URI icon
177
United Rentals
URI
$66.5B
$154K 0.1%
246
– –
ALB icon
178
Albemarle
ALB
$13.9B
$148K 0.09%
2,060
-25
-1% -$2.03K
DE icon
179
Deere & Co
DE
$162B
$145K 0.09%
310
– –
AMAT icon
180
Applied Materials
AMAT
$398B
$145K 0.09%
998
– –
VYX icon
181
NCR Voyix
VYX
$1.12B
$140K 0.09%
14,355
– –
ABBV icon
182
AbbVie
ABBV
$455B
$140K 0.09%
668
– –
CI icon
183
Cigna
CI
$76.1B
$132K 0.08%
401
-242
-38% -$72.9K
WMB icon
184
Williams Companies
WMB
$86.7B
$131K 0.08%
2,191
– –
QCOM icon
185
Qualcomm
QCOM
$159B
$129K 0.08%
838
– –
HD icon
186
Home Depot
HD
$332B
$127K 0.08%
346
-137
-28% -$53.4K
CLFD icon
187
Clearfield
CLFD
$420M
$126K 0.08%
4,250
– –
ASO icon
188
Academy Sports + Outdoors
ASO
$3B
$125K 0.08%
2,740
– –
PUK icon
189
Prudential
PUK
$38.5B
$121K 0.08%
5,620
+2,125
+61% +$38K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$872B
$118K 0.08%
210
– –
ARE icon
191
Alexandria Real Estate Equities
ARE
$9.15B
$118K 0.08%
1,275
+50
+4% +$4.9K
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.2B
$115K 0.07%
574
+244
+74% +$52.9K
LOW icon
193
Lowe's Companies
LOW
$118B
$111K 0.07%
477
-2,430
-84% -$598K
NVEE
194
DELISTED
NV5 Global
NVEE
$110K 0.07%
5,710
– –
BX icon
195
Blackstone
BX
$102B
$105K 0.07%
750
– –
COP icon
196
ConocoPhillips
COP
$145B
$102K 0.07%
975
– –
ED icon
197
Consolidated Edison
ED
$40.4B
$95.9K 0.06%
867
– –
GEV icon
198
GE Vernova
GEV
$262B
$94.3K 0.06%
309
– –
CL icon
199
Colgate-Palmolive
CL
$73.3B
$93.7K 0.06%
1,000
– –
RPD icon
200
Rapid7
RPD
$634M
$93.2K 0.06%
3,515
– –
6 7
8
9 10

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AGC
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PFP
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ACM
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XWL
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MFFIA
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RAS
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CWP
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NA
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Cetera Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Cetera Trust Company held 396 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cetera Trust Company deployed $6.85M of net new capital in Q1 2025, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Lam Research: 41,010 shares worth $2.98M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $598K trimmed.

  • Cetera Trust Company's largest Q1 2025 buy was Lam Research: 41,010 shares worth $2.98M.
  • Cetera Trust Company added most to Caterpillar in Q1 2025, an estimated $655K increase.
  • Cetera Trust Company's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $598K.
  • Cetera Trust Company fully exited WPP in Q1 2025, selling an estimated $269K.
  • Cetera Trust Company's ten largest holdings make up 28% of its $157M portfolio in Q1 2025.
  • Cetera Trust Company opened 9 new positions and closed 23 in Q1 2025.
  • Cetera Trust Company's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on Cetera Trust Company's 13F filing for Q1 2025, filed 14 Apr 2025.