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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
+7.58%
1 Year Est. Return
+28.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.36M
Cap. Flow
-$2.03M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.17%
Holding
361
New
8
Increased
72
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$308K
3
CVS icon
CVS Health
CVS
+$199K
4
AIG icon
American International
AIG
+$140K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$734K
2
UL icon
Unilever
UL
+$396K
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$338K
4
TTE icon
TotalEnergies
TTE
+$258K
5
EMN icon
Eastman Chemical
EMN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 18.34%
3 Healthcare 15.34%
4 Industrials 9.91%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
201
Nucor
NUE
$58.3B
$79.9K 0.04%
490
– –
ELF icon
202
e.l.f. Beauty
ELF
$4.77B
$79.8K 0.04%
1,050
-300
-22% -$29.5K
CL icon
203
Colgate-Palmolive
CL
$74.8B
$79K 0.04%
1,000
– –
COLD icon
204
Americold
COLD
$4.21B
$76.2K 0.04%
5,925
-1,375
-19% -$16.9K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$75.1K 0.04%
+1,117
New +$74.9K
PLXS icon
206
Plexus
PLXS
$6.43B
$73.5K 0.04%
500
– –
ICE icon
207
Intercontinental Exchange
ICE
$87.2B
$72.9K 0.04%
450
– –
BSX icon
208
Boston Scientific
BSX
$68.4B
$71.1K 0.04%
746
– –
YUM icon
209
Yum! Brands
YUM
$41.9B
$70K 0.04%
463
– –
USB icon
210
US Bancorp
USB
$97.9B
$70K 0.04%
1,312
– –
PANW icon
211
Palo Alto Networks
PANW
$256B
$64.1K 0.03%
348
– –
HIG icon
212
Hartford Financial Services
HIG
$39.9B
$62K 0.03%
450
– –
GD icon
213
General Dynamics
GD
$103B
$61.9K 0.03%
184
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$57.6K 0.03%
414
– –
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$57.2K 0.03%
1,000
– –
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$151B
$52.8K 0.03%
700
– –
MGNI icon
217
Magnite
MGNI
$2.83B
$50.5K 0.03%
3,110
-6,750
-68% -$112K
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$46.9K 0.03%
1,000
– –
IDEV icon
219
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$42.6K 0.02%
+517
New +$42K
ATO icon
220
Atmos Energy
ATO
$29.7B
$41.9K 0.02%
250
-50
-17% -$8.64K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.9K 0.02%
+468
New +$41.4K
ETR icon
222
Entergy
ETR
$50.3B
$41.2K 0.02%
446
– –
INTU icon
223
Intuit
INTU
$91.1B
$41.1K 0.02%
62
– –
ADI icon
224
Analog Devices
ADI
$172B
$39.6K 0.02%
146
– –
EA icon
225
Electronic Arts
EA
$52.7B
$39.4K 0.02%
193
– –
7 8
9
10 11

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AGC
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CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Cetera Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Cetera Trust Company held 361 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Cetera Trust Company opened 8 new positions and exited 3, leaving the 361-position portfolio largely intact.

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

  • Cetera Trust Company's largest Q4 2025 buy was iShares Select U.S. REIT ETF: 5,075 shares worth $303K.
  • Cetera Trust Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $343K increase.
  • Cetera Trust Company's biggest Q4 2025 reduction was Comcast, cutting an estimated $734K.
  • Cetera Trust Company fully exited Unilever in Q4 2025, selling an estimated $396K.
  • Cetera Trust Company's ten largest holdings make up 31% of its $187M portfolio in Q4 2025.
  • Cetera Trust Company opened 8 new positions and closed 3 in Q4 2025.
  • Cetera Trust Company's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Cetera Trust Company's 13F filing for Q4 2025, filed 13 Feb 2026.