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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
+7.58%
1 Year Est. Return
+43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.36M
Cap. Flow
-$2.03M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.17%
Holding
361
New
8
Increased
72
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$308K
3
CVS icon
CVS Health
CVS
+$199K
4
AIG icon
American International
AIG
+$140K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$734K
2
UL icon
Unilever
UL
+$396K
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$338K
4
TTE icon
TotalEnergies
TTE
+$258K
5
EMN icon
Eastman Chemical
EMN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 18.34%
3 Healthcare 15.34%
4 Industrials 9.91%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$55.4B
$157K 0.08%
1,635
+210
+15% +$20.2K
NVDA icon
177
NVIDIA
NVDA
$5.12T
$153K 0.08%
820
– –
ABBV icon
178
AbbVie
ABBV
$465B
$153K 0.08%
668
– –
NXT icon
179
Nextpower Inc. Common Stock
NXT
$12.1B
$152K 0.08%
1,741
– –
SE icon
180
Sea Limited
SE
$62.9B
$151K 0.08%
1,180
-600
-34% -$88.9K
DOC icon
181
Healthpeak Properties
DOC
$13.9B
$145K 0.08%
9,045
-2,675
-23% -$47.2K
DE icon
182
Deere & Co
DE
$184B
$144K 0.08%
310
– –
QCOM icon
183
Qualcomm
QCOM
$201B
$137K 0.07%
800
– –
WMB icon
184
Williams Companies
WMB
$87.6B
$132K 0.07%
2,191
– –
AVNT icon
185
Avient
AVNT
$3.76B
$125K 0.07%
3,995
-2,215
-36% -$68.5K
CLFD icon
186
Clearfield
CLFD
$397M
$124K 0.07%
4,250
– –
BX icon
187
Blackstone
BX
$95.1B
$116K 0.06%
750
– –
LOW icon
188
Lowe's Companies
LOW
$109B
$115K 0.06%
477
– –
PWR icon
189
Quanta Services
PWR
$92.2B
$112K 0.06%
266
– –
CI icon
190
Cigna
CI
$76.3B
$110K 0.06%
401
– –
PGNY icon
191
Progyny
PGNY
$2.13B
$108K 0.06%
4,210
– –
KBR icon
192
KBR
KBR
$4.7B
$107K 0.06%
2,652
-2,140
-45% -$91.7K
SBAC icon
193
SBA Communications
SBAC
$19.4B
$104K 0.06%
540
-530
-50% -$102K
INVH icon
194
Invitation Homes
INVH
$16.3B
$100K 0.05%
3,605
-3,575
-50% -$99.8K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$77.9B
$96K 0.05%
1,000
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$94K 0.05%
1,424
+424
+42% +$27.8K
MDT icon
197
Medtronic
MDT
$120B
$93.7K 0.05%
975
– –
COP icon
198
ConocoPhillips
COP
$170B
$91.3K 0.05%
975
– –
TXN icon
199
Texas Instruments
TXN
$241B
$86.7K 0.05%
500
– –
ED icon
200
Consolidated Edison
ED
$38.9B
$86.1K 0.05%
867
– –
6 7
8
9 10

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Cetera Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Cetera Trust Company held 361 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Cetera Trust Company opened 8 new positions and exited 3, leaving the 361-position portfolio largely intact.

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

  • Cetera Trust Company's largest Q4 2025 buy was iShares Select U.S. REIT ETF: 5,075 shares worth $303K.
  • Cetera Trust Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $343K increase.
  • Cetera Trust Company's biggest Q4 2025 reduction was Comcast, cutting an estimated $734K.
  • Cetera Trust Company fully exited Unilever in Q4 2025, selling an estimated $396K.
  • Cetera Trust Company's ten largest holdings make up 31% of its $187M portfolio in Q4 2025.
  • Cetera Trust Company opened 8 new positions and closed 3 in Q4 2025.
  • Cetera Trust Company's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Cetera Trust Company's 13F filing for Q4 2025, filed 13 Feb 2026.