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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
+21.32%
1 Year Est. Return
+43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$22.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.54%
Holding
354
New
3
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$446K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$314K
3
UNH icon
UnitedHealth
UNH
+$74.1K
4
ELV icon
Elevance Health
ELV
+$59.3K
5
BKNG icon
Booking.com
BKNG
+$51.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.43M
2
LRCX icon
Lam Research
LRCX
+$288K
3
LPRO
Open Lending Corp
LPRO
+$147K
4
PHM icon
Pultegroup
PHM
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 16.68%
3 Healthcare 13.4%
4 Industrials 9.69%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$109B
$105K 0.05%
477
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$77.9B
$104K 0.05%
1,000
– –
ELF icon
203
e.l.f. Beauty
ELF
$5.64B
$103K 0.05%
1,395
+345
+33% +$21K
MU icon
204
Micron Technology
MU
$1.05T
$100K 0.05%
87
– –
KBR icon
205
KBR
KBR
$4.71B
$97.6K 0.05%
2,827
+300
+12% +$10.5K
ED icon
206
Consolidated Edison
ED
$38.9B
$95.9K 0.05%
867
– –
ARE icon
207
Alexandria Real Estate Equities
ARE
$9.11B
$93.8K 0.05%
1,775
+100
+6% +$4.78K
CL icon
208
Colgate-Palmolive
CL
$69.4B
$91.7K 0.05%
1,000
– –
BX icon
209
Blackstone
BX
$95.1B
$88.3K 0.04%
750
– –
GLW icon
210
Corning
GLW
$124B
$82K 0.04%
321
– –
MGNI icon
211
Magnite
MGNI
$3.4B
$81K 0.04%
4,270
+1,160
+37% +$16.6K
CLFD icon
212
Clearfield
CLFD
$397M
$79.6K 0.04%
2,000
-1,750
-47% -$64.2K
USB icon
213
US Bancorp
USB
$96.9B
$79.2K 0.04%
1,312
– –
MDT icon
214
Medtronic
MDT
$120B
$76.3K 0.04%
975
– –
YUM icon
215
Yum! Brands
YUM
$38.4B
$74K 0.04%
463
– –
GD icon
216
General Dynamics
GD
$97.1B
$65.2K 0.03%
184
– –
KLAC icon
217
KLA
KLAC
$220B
$63.4K 0.03%
210
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$63K 0.03%
414
– –
AMD icon
219
Advanced Micro Devices
AMD
$823B
$60.4K 0.03%
104
– –
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$162B
$59.8K 0.03%
700
– –
HIG icon
221
Hartford Financial Services
HIG
$36.8B
$59.6K 0.03%
450
– –
ADI icon
222
Analog Devices
ADI
$175B
$58K 0.03%
146
– –
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$56.5K 0.03%
1,000
– –
ICE icon
224
Intercontinental Exchange
ICE
$88.1B
$55.4K 0.03%
450
– –
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$54K 0.03%
1,000
– –
7 8
9
10 11

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ASI
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RWM
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RCA
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S
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Cetera Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Cetera Trust Company held 354 positions worth $199M, up 13% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Cetera Trust Company opened 3 new positions and exited 9, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q2 2026 buy was AstraZeneca: 2,369 shares worth $449K.
  • Cetera Trust Company added most to UnitedHealth in Q2 2026, an estimated $74.1K increase.
  • Cetera Trust Company's biggest Q2 2026 reduction was Lam Research, cutting an estimated $288K.
  • Cetera Trust Company fully exited Honeywell in Q2 2026, selling an estimated $2.43M.
  • Cetera Trust Company's ten largest holdings make up 33% of its $199M portfolio in Q2 2026.
  • Cetera Trust Company opened 3 new positions and closed 9 in Q2 2026.
  • Cetera Trust Company's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.