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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
+9.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
+$563K
Cap. Flow %
0.34%
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
121
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$181K
2
WY icon
Weyerhaeuser
WY
+$173K
3
DG icon
Dollar General
DG
+$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$390K
2
ATSG
Air Transport Services Group
ATSG
+$261K
3
CPT icon
Camden Property Trust
CPT
+$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$248B
$104K 0.06%
500
– –
PWR icon
202
Quanta Services
PWR
$84.2B
$101K 0.06%
266
– –
SM icon
203
SM Energy
SM
$7.6B
$100K 0.06%
4,060
+1,295
+47% +$31.4K
NXT icon
204
Nextpower Inc
NXT
$14.1B
$94.7K 0.06%
1,741
– –
CL icon
205
Colgate-Palmolive
CL
$74.8B
$90.9K 0.05%
1,000
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$89.4K 0.05%
1,000
– –
ED icon
207
Consolidated Edison
ED
$41.4B
$87K 0.05%
867
– –
MDT icon
208
Medtronic
MDT
$112B
$85K 0.05%
975
– –
ICE icon
209
Intercontinental Exchange
ICE
$87.2B
$82.6K 0.05%
450
– –
BSX icon
210
Boston Scientific
BSX
$68.4B
$80.1K 0.05%
746
– –
ELF icon
211
e.l.f. Beauty
ELF
$4.77B
$72.8K 0.04%
585
+415
+244% +$35.4K
PANW icon
212
Palo Alto Networks
PANW
$256B
$71.2K 0.04%
348
– –
YUM icon
213
Yum! Brands
YUM
$41.9B
$68.6K 0.04%
463
– –
PLXS icon
214
Plexus
PLXS
$6.43B
$67.7K 0.04%
500
– –
NUE icon
215
Nucor
NUE
$58.3B
$63.5K 0.04%
490
– –
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$121B
$62K 0.04%
1,000
– –
MDLZ icon
217
Mondelez International
MDLZ
$82.9B
$61.3K 0.04%
909
– –
USB icon
218
US Bancorp
USB
$97.9B
$59.4K 0.04%
1,312
– –
HIG icon
219
Hartford Financial Services
HIG
$39.9B
$57.1K 0.03%
450
– –
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$56.9K 0.03%
+1,000
New +$55.4K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$56.2K 0.03%
414
– –
GD icon
222
General Dynamics
GD
$103B
$53.7K 0.03%
184
– –
INTU icon
223
Intuit
INTU
$91.1B
$48.8K 0.03%
62
– –
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$151B
$48.4K 0.03%
700
– –
ATO icon
225
Atmos Energy
ATO
$29.7B
$46.2K 0.03%
300
– –
7 8
9
10 11

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PFP
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XWL
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Cetera Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Cetera Trust Company held 377 positions worth $167M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cetera Trust Company's Q2 2025 filing shows 4 new, 121 increased, 41 reduced and 18 closed positions. Its largest new stake was Essex Property Trust: 645 shares worth $183K. The largest sale was Intra-Cellular Therapies Inc., an estimated $390K.

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

  • Cetera Trust Company's largest Q2 2025 buy was Essex Property Trust: 645 shares worth $183K.
  • Cetera Trust Company added most to Dollar General in Q2 2025, an estimated $89.3K increase.
  • Cetera Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $238K.
  • Cetera Trust Company fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $390K.
  • Cetera Trust Company's ten largest holdings make up 29% of its $167M portfolio in Q2 2025.
  • Cetera Trust Company opened 4 new positions and closed 18 in Q2 2025.
  • Cetera Trust Company's portfolio value rose 6.7% quarter-over-quarter to $167M.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.