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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
+9.39%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.39%
Holding
366
New
7
Increased
20
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$271K
2
ICUI icon
ICU Medical
ICUI
+$249K
3
FROG icon
JFrog
FROG
+$244K
4
WAY
Waystar Holding Corp
WAY
+$238K
5
MGNI icon
Magnite
MGNI
+$233K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$785K
2
AAPL icon
Apple
AAPL
+$542K
3
LPLA icon
LPL Financial
LPLA
+$366K
4
CDNA icon
CareDx
CDNA
+$238K
5
VYX icon
NCR Voyix
VYX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 18.65%
3 Healthcare 14.59%
4 Industrials 9.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
176
Academy Sports + Outdoors
ASO
$3.04B
$181K 0.1%
3,620
+275
+8% +$14K
ELF icon
177
e.l.f. Beauty
ELF
$4.77B
$179K 0.1%
1,350
+765
+131% +$94.4K
IWM icon
178
iShares Russell 2000 ETF
IWM
$79.1B
$178K 0.1%
735
-244
-25% -$56K
ESS icon
179
Essex Property Trust
ESS
$19.1B
$173K 0.1%
645
– –
SOLV icon
180
Solventum
SOLV
$15.3B
$171K 0.1%
2,347
– –
CAT icon
181
Caterpillar
CAT
$361B
$171K 0.1%
359
-1,839
-84% -$785K
BWIN
182
Baldwin Insurance Group
BWIN
$2.75B
$170K 0.1%
6,025
– –
WY icon
183
Weyerhaeuser
WY
$17.6B
$164K 0.09%
6,625
– –
MTDR icon
184
Matador Resources
MTDR
$6.04B
$162K 0.09%
+3,595
New +$176K
ARE icon
185
Alexandria Real Estate Equities
ARE
$9.37B
$159K 0.09%
1,905
– –
ABBV icon
186
AbbVie
ABBV
$465B
$155K 0.09%
668
– –
NVDA icon
187
NVIDIA
NVDA
$4.6T
$153K 0.09%
820
– –
CLFD icon
188
Clearfield
CLFD
$401M
$146K 0.08%
4,250
– –
AMH icon
189
American Homes 4 Rent
AMH
$12.1B
$145K 0.08%
4,370
-775
-15% -$27K
DE icon
190
Deere & Co
DE
$165B
$142K 0.08%
310
– –
IVV icon
191
iShares Core S&P 500 ETF
IVV
$858B
$141K 0.08%
210
– –
WMB icon
192
Williams Companies
WMB
$85.8B
$139K 0.08%
2,191
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$55.9B
$138K 0.08%
1,425
– –
QCOM icon
194
Qualcomm
QCOM
$164B
$133K 0.07%
800
– –
NXT icon
195
Nextpower Inc
NXT
$14.1B
$129K 0.07%
1,741
– –
BX icon
196
Blackstone
BX
$104B
$128K 0.07%
750
– –
LOW icon
197
Lowe's Companies
LOW
$121B
$120K 0.07%
477
– –
CI icon
198
Cigna
CI
$78.4B
$116K 0.06%
401
– –
PWR icon
199
Quanta Services
PWR
$84.2B
$110K 0.06%
266
– –
SM icon
200
SM Energy
SM
$7.6B
$101K 0.06%
4,060
– –
6 7
8
9 10

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XWL
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MFFIA
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Cetera Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Cetera Trust Company held 366 positions worth $179M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company's Q3 2025 filing shows 7 new, 20 increased, 39 reduced and 13 closed positions. Its largest new stake was Haemonetics: 4,375 shares worth $213K. The largest sale was Caterpillar, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q3 2025 buy was Haemonetics: 4,375 shares worth $213K.
  • Cetera Trust Company added most to e.l.f. Beauty in Q3 2025, an estimated $94.4K increase.
  • Cetera Trust Company's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $785K.
  • Cetera Trust Company fully exited CareDx in Q3 2025, selling an estimated $238K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q3 2025.
  • Cetera Trust Company opened 7 new positions and closed 13 in Q3 2025.
  • Cetera Trust Company's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.