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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
+9.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
+$563K
Cap. Flow %
0.34%
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
121
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$181K
2
WY icon
Weyerhaeuser
WY
+$173K
3
DG icon
Dollar General
DG
+$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$390K
2
ATSG
Air Transport Services Group
ATSG
+$261K
3
CPT icon
Camden Property Trust
CPT
+$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$103B
$176K 0.11%
1,930
– –
AMED
177
DELISTED
Amedisys
AMED
$176K 0.1%
1,785
-30
-2% -$2.84K
PUK icon
178
Prudential
PUK
$36.4B
$172K 0.1%
6,870
+1,250
+22% +$28K
WY icon
179
Weyerhaeuser
WY
$17.6B
$170K 0.1%
+6,625
New +$173K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.1B
$167K 0.1%
856
– –
NVEE
181
DELISTED
NV5 Global
NVEE
$164K 0.1%
7,090
+1,380
+24% +$27.6K
GEV icon
182
GE Vernova
GEV
$240B
$164K 0.1%
309
– –
DE icon
183
Deere & Co
DE
$165B
$158K 0.09%
310
– –
ASO icon
184
Academy Sports + Outdoors
ASO
$3.04B
$150K 0.09%
3,345
+605
+22% +$25.1K
ALB icon
185
Albemarle
ALB
$13.4B
$145K 0.09%
2,310
+250
+12% +$14.8K
AMRC icon
186
Ameresco
AMRC
$980M
$140K 0.08%
9,215
+2,415
+36% +$31.6K
ARE icon
187
Alexandria Real Estate Equities
ARE
$9.37B
$138K 0.08%
1,905
+630
+49% +$46.8K
WMB icon
188
Williams Companies
WMB
$85.8B
$138K 0.08%
2,191
– –
CI icon
189
Cigna
CI
$78.4B
$133K 0.08%
401
– –
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$55.9B
$131K 0.08%
1,425
+675
+90% +$58.3K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$858B
$130K 0.08%
210
– –
NVDA icon
192
NVIDIA
NVDA
$4.6T
$130K 0.08%
820
– –
QCOM icon
193
Qualcomm
QCOM
$164B
$127K 0.08%
800
-38
-5% -$5.59K
ABBV icon
194
AbbVie
ABBV
$465B
$124K 0.07%
668
– –
COLD icon
195
Americold
COLD
$4.21B
$121K 0.07%
7,300
+3,225
+79% +$58.5K
COP icon
196
ConocoPhillips
COP
$144B
$117K 0.07%
1,302
+327
+34% +$29.4K
BX icon
197
Blackstone
BX
$104B
$112K 0.07%
750
– –
EVH icon
198
Evolent Health
EVH
$371M
$110K 0.07%
9,725
+3,125
+47% +$28.7K
RPD icon
199
Rapid7
RPD
$628M
$109K 0.07%
4,730
+1,215
+35% +$28.8K
LOW icon
200
Lowe's Companies
LOW
$121B
$106K 0.06%
477
– –
6 7
8
9 10

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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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Cetera Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Cetera Trust Company held 377 positions worth $167M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cetera Trust Company's Q2 2025 filing shows 4 new, 121 increased, 41 reduced and 18 closed positions. Its largest new stake was Essex Property Trust: 645 shares worth $183K. The largest sale was Intra-Cellular Therapies Inc., an estimated $390K.

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

  • Cetera Trust Company's largest Q2 2025 buy was Essex Property Trust: 645 shares worth $183K.
  • Cetera Trust Company added most to Dollar General in Q2 2025, an estimated $89.3K increase.
  • Cetera Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $238K.
  • Cetera Trust Company fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $390K.
  • Cetera Trust Company's ten largest holdings make up 29% of its $167M portfolio in Q2 2025.
  • Cetera Trust Company opened 4 new positions and closed 18 in Q2 2025.
  • Cetera Trust Company's portfolio value rose 6.7% quarter-over-quarter to $167M.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.