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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
AAPL icon
1
Apple
AAPL
$4.99T
$11.1M 5.96%
40,992
– –
LRCX icon
2
Lam Research
LRCX
$337B
$6.83M 3.65%
39,910
-850
-2% -$132K
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.59M 3.52%
13,620
+5
+0% +$2.51K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$5.61M 3%
17,908
-310
-2% -$88.6K
JPM icon
5
JPMorgan Chase
JPM
$950B
$5.44M 2.91%
16,869
-100
-0.6% -$31K
MCK icon
6
McKesson
MCK
$104B
$5.19M 2.78%
6,325
-125
-2% -$102K
AMZN icon
7
Amazon
AMZN
$2.48T
$4.79M 2.56%
20,732
– –
WMT icon
8
Walmart Inc
WMT
$900B
$4.67M 2.5%
41,890
– –
AVGO icon
9
Broadcom
AVGO
$1.81T
$4.31M 2.3%
12,450
-100
-0.8% -$35.8K
HCA icon
10
HCA Healthcare
HCA
$92.8B
$3.71M 1.99%
7,955
+15
+0.2% +$6.96K
BAC icon
11
Bank of America
BAC
$439B
$3.68M 1.97%
66,943
+125
+0.2% +$6.61K
V icon
12
Visa
V
$697B
$3.52M 1.88%
10,025
+35
+0.4% +$11.9K
RTX icon
13
RTX Corp
RTX
$295B
$3.47M 1.86%
18,927
+175
+0.9% +$30.4K
BLK icon
14
Blackrock
BLK
$170B
$3.26M 1.74%
3,047
– –
AMGN icon
15
Amgen
AMGN
$212B
$3.11M 1.66%
9,508
+155
+2% +$49.2K
GM icon
16
General Motors
GM
$81.7B
$3.07M 1.64%
37,734
– –
SCHW
17
Charles Schwab
SCHW
$184B
$2.88M 1.54%
28,855
+350
+1% +$33.2K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$2.77M 1.48%
4,776
+190
+4% +$107K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$2.63M 1.41%
8,390
-54
-0.6% -$15.5K
MCD icon
20
McDonald's
MCD
$194B
$2.61M 1.39%
8,529
+135
+2% +$41.3K
DAL icon
21
Delta Air Lines
DAL
$58.8B
$2.51M 1.34%
36,154
+500
+1% +$31.2K
CRM icon
22
Salesforce
CRM
$149B
$2.5M 1.34%
9,446
+10
+0.1% +$2.48K
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.8B
$2.42M 1.3%
29,437
– –
TMUS icon
24
T-Mobile US
TMUS
$196B
$2.41M 1.29%
11,850
-125
-1% -$26.5K
FDX icon
25
FedEx
FDX
$74B
$2.31M 1.24%
7,995
+70
+0.9% +$18.4K
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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RAS
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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.