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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
+9.39%
1 Year Est. Return
+43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.39%
Holding
366
New
7
Increased
20
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$271K
2
ICUI icon
ICU Medical
ICUI
+$249K
3
FROG icon
JFrog
FROG
+$244K
4
WAY
Waystar Holding Corp
WAY
+$238K
5
MGNI icon
Magnite
MGNI
+$233K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$785K
2
AAPL icon
Apple
AAPL
+$542K
3
LPLA icon
LPL Financial
LPLA
+$366K
4
CDNA icon
CareDx
CDNA
+$238K
5
VYX icon
NCR Voyix
VYX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 18.65%
3 Healthcare 14.59%
4 Industrials 9.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$77.9B
$93.4K 0.05%
1,000
– –
MDT icon
202
Medtronic
MDT
$120B
$92.9K 0.05%
975
– –
COP icon
203
ConocoPhillips
COP
$170B
$92.2K 0.05%
975
-327
-25% -$30.9K
TXN icon
204
Texas Instruments
TXN
$241B
$91.9K 0.05%
500
– –
PGNY icon
205
Progyny
PGNY
$2.13B
$90.6K 0.05%
4,210
+2,900
+221% +$65.9K
COLD icon
206
Americold
COLD
$4.28B
$89.4K 0.05%
7,300
– –
ED icon
207
Consolidated Edison
ED
$38.9B
$87.2K 0.05%
867
– –
EVH icon
208
Evolent Health
EVH
$423M
$82.3K 0.05%
9,725
– –
CL icon
209
Colgate-Palmolive
CL
$69.4B
$79.9K 0.04%
1,000
– –
ICE icon
210
Intercontinental Exchange
ICE
$88.1B
$75.8K 0.04%
450
– –
BSX icon
211
Boston Scientific
BSX
$63.6B
$72.8K 0.04%
746
– –
PLXS icon
212
Plexus
PLXS
$6.36B
$72.3K 0.04%
500
– –
PANW icon
213
Palo Alto Networks
PANW
$307B
$70.9K 0.04%
348
– –
YUM icon
214
Yum! Brands
YUM
$38.4B
$70.4K 0.04%
463
– –
LPLA icon
215
LPL Financial
LPLA
$26.9B
$66.5K 0.04%
200
-1,010
-83% -$366K
NUE icon
216
Nucor
NUE
$58.7B
$66.4K 0.04%
490
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65.3K 0.04%
1,000
– –
USB icon
218
US Bancorp
USB
$96.9B
$63.4K 0.04%
1,312
– –
GD icon
219
General Dynamics
GD
$97B
$62.7K 0.04%
184
– –
HIG icon
220
Hartford Financial Services
HIG
$36.8B
$60K 0.03%
450
– –
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$58K 0.03%
414
– –
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$57.1K 0.03%
1,000
– –
MDLZ icon
223
Mondelez International
MDLZ
$79.3B
$56.8K 0.03%
909
– –
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$162B
$51.4K 0.03%
700
– –
ATO icon
225
Atmos Energy
ATO
$27.4B
$51.2K 0.03%
300
– –
7 8
9
10 11

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Cetera Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Cetera Trust Company held 366 positions worth $179M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cetera Trust Company's Q3 2025 filing shows 7 new, 20 increased, 39 reduced and 13 closed positions. Its largest new stake was Haemonetics: 4,375 shares worth $213K. The largest sale was Caterpillar, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q3 2025 buy was Haemonetics: 4,375 shares worth $213K.
  • Cetera Trust Company added most to e.l.f. Beauty in Q3 2025, an estimated $94.4K increase.
  • Cetera Trust Company's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $785K.
  • Cetera Trust Company fully exited CareDx in Q3 2025, selling an estimated $238K.
  • Cetera Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q3 2025.
  • Cetera Trust Company opened 7 new positions and closed 13 in Q3 2025.
  • Cetera Trust Company's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.