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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
AAPL icon
1
Apple
AAPL
$4.99T
$9.9M 6.31%
44,572
-525
-1% -$122K
MSFT icon
2
Microsoft
MSFT
$2.92T
$5.19M 3.3%
13,815
-207
-1% -$84.4K
MCK icon
3
McKesson
MCK
$104B
$4.38M 2.79%
6,505
-140
-2% -$86.6K
JPM icon
4
JPMorgan Chase
JPM
$950B
$4.2M 2.68%
17,116
-370
-2% -$94.3K
AMZN icon
5
Amazon
AMZN
$2.48T
$4.03M 2.57%
21,202
+245
+1% +$53.2K
WMT icon
6
Walmart Inc
WMT
$900B
$3.72M 2.37%
42,352
-525
-1% -$49.3K
V icon
7
Visa
V
$697B
$3.51M 2.24%
10,025
-151
-1% -$51.1K
TMUS icon
8
T-Mobile US
TMUS
$196B
$3.19M 2.03%
11,973
+100
+0.8% +$24.6K
LRCX icon
9
Lam Research
LRCX
$337B
$2.98M 1.9%
+41,010
New +$3.23M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$2.96M 1.89%
19,143
-310
-2% -$56.2K
AMGN icon
11
Amgen
AMGN
$212B
$2.89M 1.84%
9,288
+50
+0.5% +$14.8K
UNH icon
12
UnitedHealth
UNH
$389B
$2.89M 1.84%
5,515
+100
+2% +$51.1K
BLK icon
13
Blackrock
BLK
$170B
$2.88M 1.83%
+3,039
New +$2.98M
BAC icon
14
Bank of America
BAC
$439B
$2.79M 1.78%
66,868
– –
HCA icon
15
HCA Healthcare
HCA
$92.8B
$2.76M 1.76%
7,980
-75
-0.9% -$24.1K
MCD icon
16
McDonald's
MCD
$194B
$2.64M 1.68%
8,444
+85
+1% +$25.4K
CRM icon
17
Salesforce
CRM
$149B
$2.53M 1.61%
9,436
-150
-2% -$46.7K
RTX icon
18
RTX Corp
RTX
$295B
$2.48M 1.58%
18,752
-50
-0.3% -$6.34K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$2.31M 1.47%
4,646
+150
+3% +$81.2K
SCHW
20
Charles Schwab
SCHW
$184B
$2.25M 1.43%
28,680
+550
+2% +$43.2K
MET icon
21
MetLife
MET
$62.7B
$2.24M 1.43%
27,935
-175
-0.6% -$14.6K
HON icon
22
Honeywell
HON
$78.3B
$2.22M 1.41%
11,114
+53
+0.5% +$10.7K
KO icon
23
Coca-Cola
KO
$380B
$2.16M 1.38%
30,221
– –
AVGO icon
24
Broadcom
AVGO
$1.81T
$2.1M 1.34%
12,535
-75
-0.6% -$15.9K
FDX icon
25
FedEx
FDX
$74B
$1.96M 1.25%
8,025
+100
+1% +$25.9K
1
2 3 4 5

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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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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.