We are live on ! Find out more
CTC

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
AAPL icon
1
Apple
AAPL
$5.04T
$8.9M 5.32%
43,392
-1,180
-3% -$238K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.84M 4.08%
13,745
-70
-0.5% -$30.4K
JPM icon
3
JPMorgan Chase
JPM
$937B
$4.93M 2.94%
16,994
-122
-0.7% -$31.1K
MCK icon
4
McKesson
MCK
$105B
$4.73M 2.82%
6,450
-55
-0.8% -$38.8K
AMZN icon
5
Amazon
AMZN
$2.46T
$4.58M 2.74%
20,882
-320
-2% -$63.3K
WMT icon
6
Walmart Inc
WMT
$900B
$4.13M 2.46%
42,202
-150
-0.4% -$14.3K
LRCX icon
7
Lam Research
LRCX
$333B
$3.99M 2.38%
41,010
– –
V icon
8
Visa
V
$701B
$3.55M 2.12%
9,990
-35
-0.3% -$12.2K
AVGO icon
9
Broadcom
AVGO
$1.8T
$3.48M 2.08%
12,625
+90
+0.7% +$19.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.07T
$3.21M 1.92%
18,243
-900
-5% -$147K
BLK icon
11
Blackrock
BLK
$170B
$3.17M 1.89%
3,024
-15
-0.5% -$14.2K
BAC icon
12
Bank of America
BAC
$435B
$3.17M 1.89%
66,993
+125
+0.2% +$5.26K
HCA icon
13
HCA Healthcare
HCA
$91.4B
$3.04M 1.82%
7,940
-40
-0.5% -$14.4K
TMUS icon
14
T-Mobile US
TMUS
$195B
$2.86M 1.71%
12,018
+45
+0.4% +$11K
RTX icon
15
RTX Corp
RTX
$293B
$2.75M 1.64%
18,827
+75
+0.4% +$9.99K
AMGN icon
16
Amgen
AMGN
$214B
$2.61M 1.56%
9,353
+65
+0.7% +$18.4K
SCHW
17
Charles Schwab
SCHW
$185B
$2.61M 1.56%
28,605
-75
-0.3% -$6.28K
CRM icon
18
Salesforce
CRM
$151B
$2.57M 1.53%
9,411
-25
-0.3% -$6.68K
HON icon
19
Honeywell
HON
$77.3B
$2.47M 1.48%
11,268
+154
+1% +$31.2K
MCD icon
20
McDonald's
MCD
$193B
$2.46M 1.47%
8,434
-10
-0.1% -$3.08K
MET icon
21
MetLife
MET
$62.7B
$2.21M 1.32%
27,435
-500
-2% -$38.6K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.8B
$2.18M 1.3%
29,437
– –
KO icon
23
Coca-Cola
KO
$389B
$2.15M 1.28%
30,371
+150
+0.5% +$10.7K
GM icon
24
General Motors
GM
$82.8B
$1.86M 1.11%
37,734
+125
+0.3% +$5.92K
DIS icon
25
Walt Disney
DIS
$172B
$1.84M 1.1%
14,817
+125
+0.9% +$13K
1
2 3 4 5

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
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
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 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

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.