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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
+0.02%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
+$6.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.08%
Holding
396
New
9
Increased
41
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.23M
2
BLK icon
Blackrock
BLK
+$2.98M
3
CAT icon
Caterpillar
CAT
+$655K
4
NEM icon
Newmont
NEM
+$371K
5
CVS icon
CVS Health
CVS
+$217K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$598K
2
WPP icon
WPP
WPP
+$269K
3
ERIC icon
Ericsson
ERIC
+$257K
4
EMN icon
Eastman Chemical
EMN
+$130K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 18.82%
3 Healthcare 16.59%
4 Industrials 9.72%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$255B
$89.8K 0.06%
500
– –
NVDA icon
202
NVIDIA
NVDA
$4.72T
$88.9K 0.06%
820
– –
MDT icon
203
Medtronic
MDT
$110B
$87.6K 0.06%
975
– –
COLD icon
204
Americold
COLD
$4.13B
$87.5K 0.06%
4,075
+1,775
+77% +$38.6K
SM icon
205
SM Energy
SM
$7.58B
$82.8K 0.05%
2,765
+325
+13% +$11.7K
AMRC icon
206
Ameresco
AMRC
$1.09B
$82.1K 0.05%
6,800
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78.5B
$81.7K 0.05%
1,000
-1,075
-52% -$86.6K
ICE icon
208
Intercontinental Exchange
ICE
$88.4B
$77.6K 0.05%
450
– –
BSX icon
209
Boston Scientific
BSX
$68.4B
$75.3K 0.05%
746
– –
NXT icon
210
Nextpower Inc
NXT
$14.7B
$73.4K 0.05%
1,741
– –
YUM icon
211
Yum! Brands
YUM
$43.3B
$72.9K 0.05%
463
-743
-62% -$107K
PWR icon
212
Quanta Services
PWR
$98.7B
$67.6K 0.04%
266
– –
STZ icon
213
Constellation Brands
STZ
$22.3B
$64.2K 0.04%
350
– –
PLXS icon
214
Plexus
PLXS
$6.47B
$64.1K 0.04%
500
– –
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.1B
$63.8K 0.04%
750
– –
EVH icon
216
Evolent Health
EVH
$358M
$62.5K 0.04%
6,600
– –
MDLZ icon
217
Mondelez International
MDLZ
$80.5B
$61.7K 0.04%
909
– –
PANW icon
218
Palo Alto Networks
PANW
$265B
$59.4K 0.04%
348
– –
NUE icon
219
Nucor
NUE
$58.5B
$59K 0.04%
490
– –
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58.4K 0.04%
1,000
– –
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$56.2K 0.04%
414
– –
HIG icon
222
Hartford Financial Services
HIG
$39.2B
$55.7K 0.04%
450
– –
USB icon
223
US Bancorp
USB
$98B
$55.4K 0.04%
1,312
-125
-9% -$5.77K
ADBE icon
224
Adobe
ADBE
$98.5B
$50.2K 0.03%
131
– –
GD icon
225
General Dynamics
GD
$103B
$50.2K 0.03%
184
– –
7 8
9
10 11

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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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NA
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Cetera Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Cetera Trust Company held 396 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cetera Trust Company deployed $6.85M of net new capital in Q1 2025, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Lam Research: 41,010 shares worth $2.98M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $598K trimmed.

  • Cetera Trust Company's largest Q1 2025 buy was Lam Research: 41,010 shares worth $2.98M.
  • Cetera Trust Company added most to Caterpillar in Q1 2025, an estimated $655K increase.
  • Cetera Trust Company's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $598K.
  • Cetera Trust Company fully exited WPP in Q1 2025, selling an estimated $269K.
  • Cetera Trust Company's ten largest holdings make up 28% of its $157M portfolio in Q1 2025.
  • Cetera Trust Company opened 9 new positions and closed 23 in Q1 2025.
  • Cetera Trust Company's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on Cetera Trust Company's 13F filing for Q1 2025, filed 14 Apr 2025.