Latest Cetera Trust Company, N.A Stock Portfolio

Cetera Trust Company, N.A Performance:

2025 Q1: -2.89%YTD: -2.89%2024: 12.72%

Performance for 2025 Q1 is -2.89%, and YTD is -2.89%, and 2024 is 12.72%.

About Cetera Trust Company, N.A and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cetera Trust Company, N.A reported an equity portfolio of $156.9 Millions as of 31 Mar, 2025.

The top stock holdings of Cetera Trust Company, N.A are AAPL, MSFT, MCK. The fund has invested 6.3% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WPP PLC, TRACTOR SUPPLY CO (TSCO) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), BRISTOL-MYERS SQUIBB CO (BMY) and YUM BRANDS INC (YUM). Cetera Trust Company, N.A opened new stock positions in LAM RESEARCH CORP (LRCX), BLACKROCK INC and KT CORP (KT). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), MERITAGE HOMES CORP (MTH) and NEWMONT CORP (NEM).

Cetera Trust Company, N.A Annual Return Estimates Vs S&P 500

Our best estimate is that Cetera Trust Company, N.A made a return of -2.89% in the last quarter. In trailing 12 months, it's portfolio return was 3.07%.

New Buys

Ticker	$ Bought
lam research corp	2,981,430
blackrock inc	2,876,350
kt corp	194,367
sea ltd	191,820
anheuser busch inbev sa/nv	190,836
ishares tr	163,136
tesla inc	5,183
rigetti computing inc	1,980

New stocks bought by Cetera Trust Company, N.A

Additions

Ticker	% Inc.
caterpillar inc	512
meritage homes corp	100
newmont corp	78.88
americold realty trust inc	77.17
ishares tr	73.94
prudential plc	60.8
cvs health corp	45.78
rexford indl rlty inc	35.71

Additions to existing portfolio by Cetera Trust Company, N.A

Reductions

Ticker	% Reduced
lowes cos inc	-83.59
bristol-myers squibb co	-82.45
yum brands inc	-61.61
electronic arts inc	-55.43
ishares tr	-51.81
the cigna group	-37.64
home depot inc	-28.36
eastman chem co	-27.13

Cetera Trust Company, N.A reduced stake in above stock

Sold off

Ticker	$ Sold
ericsson(lm)tel	-256,711
wpp plc	-268,565
suburban propane partners lp	-28,122
ishares tr	-33,456
tractor supply co	-39,795
nextera energy equity partners	-8,402
ishares	-15,065
murphy oil corp	-5,749

Cetera Trust Company, N.A got rid off the above stocks

Sector Distribution

Cetera Trust Company, N.A has about 18.1% of it's holdings in Technology sector.

Sector	%
Technology	18.1
Financial Services	15.6
Healthcare	15.4
Others	11.9
Industrials	9.6
Consumer Cyclical	6.9
Communication Services	6.3
Real Estate	5.7
Consumer Defensive	5.7
Energy	2.2
Basic Materials	2

Market Cap. Distribution

Cetera Trust Company, N.A has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.9
MEGA-CAP	38.5
UNALLOCATED	11.9
MID-CAP	6.3
SMALL-CAP	1.4

Stocks belong to which Index?

About 83.4% of the stocks held by Cetera Trust Company, N.A either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.4
Others	16.5
RUSSELL 2000	4

Top 5 Winners (%)		%
ITCI	intra-cellular therapies inc	58.0 %
HALO	halozyme therapeutics inc	32.7 %
PM	philip morris intl inc	31.9 %
CVS	cvs health corp	31.8 %
PGNY	progyny inc	29.5 %

Top 5 Winners ($)		$
MCK	mckesson corp	0.7 M
TMUS	t-mobile us inc	0.5 M
AMGN	amgen inc	0.5 M
HCA	hca healthcare inc	0.4 M
V	visa inc	0.3 M

Top 5 Losers (%)		%
LPRO	open lending corp	-53.8 %
ELF	e l f beauty inc	-50.0 %
AMRC	ameresco inc	-48.5 %
DECK	deckers outdoor corp	-45.0 %
MRVL	marvell technology inc	-44.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.3 M
LPRO	open lending corp	-1.0 M
AVGO	broadcom inc	-0.8 M
GOOG	alphabet inc	-0.7 M
MSFT	microsoft corp	-0.6 M

Cetera Trust Company, N.A Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cetera Trust Company, N.A

Cetera Trust Company, N.A has 373 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MCK was the most profitable stock for Cetera Trust Company, N.A last quarter.

Last Reported on: 14 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.31	44,572	9,900,780	reduced	-1.16
Historical Trend of APPLE INC Position Held By Cetera Trust Company, N.A What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.31	13,815	5,186,010	reduced	-1.48

	MCK	mckesson corp	2.79	6,505	4,377,800	reduced	-2.11

	JPM	jpmorgan chase & co.	2.67	17,116	4,198,560	reduced	-2.12

	AMZN	amazon com inc	2.57	21,202	4,033,890	added	1.17

	WMT	walmart inc	2.37	42,352	3,718,080	reduced	-1.22

	V	visa inc	2.24	10,025	3,513,360	reduced	-1.48

	TMUS	t-mobile us inc	2.04	11,973	3,193,320	added	0.84

	LRCX	lam research corp	1.90	41,010	2,981,430	new

	GOOG	alphabet inc	1.89	19,143	2,960,270	reduced	-1.59

	AMGN	amgen inc	1.84	9,288	2,893,680	added	0.54

	UNH	unitedhealth group inc	1.84	5,515	2,888,480	added	1.85

		blackrock inc	1.83	3,039	2,876,350	new

	BAC	bank america corp	1.78	66,868	2,790,400	unchanged	0.00

	HCA	hca healthcare inc	1.76	7,980	2,757,490	reduced	-0.93

	MCD	mcdonalds corp	1.68	8,444	2,637,650	added	1.02

	CRM	salesforce inc	1.61	9,436	2,532,240	reduced	-1.56

	RTX	rtx corporation	1.58	18,752	2,483,890	reduced	-0.27

	TMO	thermo fisher scientific inc	1.47	4,646	2,311,850	added	3.34

	SCHW	schwab charles corp	1.43	28,680	2,245,070	added	1.96