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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
+0.28%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
-$7.26M
Cap. Flow %
-4.1%
Top 10 Hldgs %
30.49%
Holding
366
New
8
Increased
19
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.39M
2
BKNG icon
Booking.com
BKNG
+$1.38M
3
NEE icon
NextEra Energy
NEE
+$1.06M
4
COP icon
ConocoPhillips
COP
+$802K
5
UL icon
Unilever
UL
+$397K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.41M
2
MCD icon
McDonald's
MCD
+$1.94M
3
CVX icon
Chevron
CVX
+$1.21M
4
DG icon
Dollar General
DG
+$709K
5
LRCX icon
Lam Research
LRCX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 16.88%
3 Healthcare 13.62%
4 Industrials 11.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$248B
$87.4K 0.05%
450
-50
-10% -$10.1K
BX icon
202
Blackstone
BX
$104B
$86.2K 0.05%
750
– –
CL icon
203
Colgate-Palmolive
CL
$74.8B
$85.2K 0.05%
1,000
– –
MDT icon
204
Medtronic
MDT
$112B
$84.5K 0.05%
975
– –
NUE icon
205
Nucor
NUE
$58.3B
$82.9K 0.05%
490
– –
ARE icon
206
Alexandria Real Estate Equities
ARE
$9.37B
$77.8K 0.04%
1,675
+1,350
+415% +$71.2K
YUM icon
207
Yum! Brands
YUM
$41.9B
$72K 0.04%
463
– –
PGNY icon
208
Progyny
PGNY
$2.46B
$71.5K 0.04%
4,210
– –
ICE icon
209
Intercontinental Exchange
ICE
$87.2B
$70.8K 0.04%
450
– –
USB icon
210
US Bancorp
USB
$97.9B
$68.2K 0.04%
1,312
– –
ELF icon
211
e.l.f. Beauty
ELF
$4.77B
$63.6K 0.04%
1,050
– –
GD icon
212
General Dynamics
GD
$103B
$63.2K 0.04%
184
– –
HIG icon
213
Hartford Financial Services
HIG
$39.9B
$60.9K 0.03%
450
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$60.4K 0.03%
414
– –
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$56.7K 0.03%
1,000
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$55.8K 0.03%
800
-317
-28% -$22.9K
PANW icon
217
Palo Alto Networks
PANW
$256B
$55.8K 0.03%
348
– –
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$151B
$54K 0.03%
700
– –
ETR icon
219
Entergy
ETR
$50.3B
$50.1K 0.03%
446
– –
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$47.5K 0.03%
1,000
– –
BSX icon
221
Boston Scientific
BSX
$68.4B
$46.8K 0.03%
746
– –
ADI icon
222
Analog Devices
ADI
$172B
$46.4K 0.03%
146
– –
ATO icon
223
Atmos Energy
ATO
$29.7B
$46.2K 0.03%
250
– –
SLB icon
224
SLB Ltd
SLB
$72.7B
$45.8K 0.03%
892
– –
SM icon
225
SM Energy
SM
$7.6B
$44.7K 0.03%
1,435
– –
7 8
9
10 11

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PFP
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ACM
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WFL
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XWL
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MFFIA
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RAS
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Cetera Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Cetera Trust Company held 366 positions worth $177M, down 5.4% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company withdrew a net $7.26M in Q1 2026, closing 15 positions and reducing 86 holdings. Its most notable exit was AstraZeneca, an estimated $436K position sold in full.

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

Against the trend, Cetera Trust Company opened a new position in Booking.com worth $1.27M.

  • Cetera Trust Company's largest Q1 2026 buy was Booking.com: 7,525 shares worth $1.27M.
  • Cetera Trust Company added most to Netflix in Q1 2026, an estimated $1.39M increase.
  • Cetera Trust Company's biggest Q1 2026 reduction was HCA Healthcare, cutting an estimated $2.41M.
  • Cetera Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $436K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $177M portfolio in Q1 2026.
  • Cetera Trust Company opened 8 new positions and closed 15 in Q1 2026.
  • Cetera Trust Company's portfolio value fell 5.4% quarter-over-quarter to $177M.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.