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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
+9.39%
1 Year Est. Return
+28.75%
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
AAPL icon
1
Apple
AAPL
$5T
$10.4M 5.84%
40,992
-2,400
-6% -$542K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.05M 3.95%
13,615
-130
-0.9% -$66.3K
LRCX icon
3
Lam Research
LRCX
$323B
$5.46M 3.06%
40,760
-250
-0.6% -$26.5K
JPM icon
4
JPMorgan Chase
JPM
$931B
$5.35M 3%
16,969
-25
-0.1% -$7.43K
MCK icon
5
McKesson
MCK
$106B
$4.98M 2.79%
6,450
– –
AMZN icon
6
Amazon
AMZN
$2.45T
$4.55M 2.55%
20,732
-150
-0.7% -$34K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.09T
$4.43M 2.48%
18,218
-25
-0.1% -$5.24K
WMT icon
8
Walmart Inc
WMT
$900B
$4.32M 2.42%
41,890
-312
-0.7% -$31.1K
AVGO icon
9
Broadcom
AVGO
$1.79T
$4.14M 2.32%
12,550
-75
-0.6% -$23K
BLK icon
10
Blackrock
BLK
$170B
$3.55M 1.99%
3,047
+23
+0.8% +$25.7K
BAC icon
11
Bank of America
BAC
$435B
$3.45M 1.93%
66,818
-175
-0.3% -$8.54K
V icon
12
Visa
V
$701B
$3.41M 1.91%
9,990
– –
HCA icon
13
HCA Healthcare
HCA
$90.8B
$3.38M 1.89%
7,940
– –
RTX icon
14
RTX Corp
RTX
$292B
$3.14M 1.76%
18,752
-75
-0.4% -$11.6K
TMUS icon
15
T-Mobile US
TMUS
$195B
$2.87M 1.61%
11,975
-43
-0.4% -$10.4K
SCHW
16
Charles Schwab
SCHW
$184B
$2.72M 1.52%
28,505
-100
-0.3% -$9.49K
AMGN icon
17
Amgen
AMGN
$212B
$2.64M 1.48%
9,353
– –
MCD icon
18
McDonald's
MCD
$193B
$2.55M 1.43%
8,394
-40
-0.5% -$12.2K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.7B
$2.32M 1.3%
29,437
– –
GM icon
20
General Motors
GM
$82.2B
$2.3M 1.29%
37,734
– –
MET icon
21
MetLife
MET
$62.9B
$2.26M 1.27%
27,435
– –
CRM icon
22
Salesforce
CRM
$152B
$2.24M 1.25%
9,436
+25
+0.3% +$6.3K
HON icon
23
Honeywell
HON
$76.9B
$2.24M 1.25%
11,266
-2
-0% -$418
TMO icon
24
Thermo Fisher Scientific
TMO
$215B
$2.22M 1.25%
4,586
+80
+2% +$37.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$2.06M 1.15%
8,444
-75
-0.9% -$15.8K
1
2 3 4 5

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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.