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Latest Cetera Trust Company, N.A Stock Portfolio

$176Million– No. of Holdings #351

Cetera Trust Company, N.A Performance:
2026 Q1: -1.7%YTD: -1.7%2025: 18.41%
Performance for 2026 Q1 is -1.7%, and YTD is -1.7%, and 2025 is 18.41%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cetera Trust Company, N.A reported an equity portfolio of $176.9 Millions as of 31 Mar, 2026.

The top stock holdings of Cetera Trust Company, N.A are AAPL, LRCX, MCK. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.4% of portfolio in LAM RESEARCH CORP.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), SYNOVUS FINL CORP (SNV) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in EASTMAN CHEM CO (EMN), DOLLAR GEN CORP (DG) and CHEVRON CORPORATION (CVX). Cetera Trust Company, N.A opened new stock positions in BOOKING HOLDINGS INC (BKNG), TOTALENERGIES SE and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), CONOCOPHILLIPS (COP) and ALEXANDRIA REAL ESTATE EQ IN (ARE).
Cetera Trust Company, N.A Equity Portfolio Value
Last Reported on: 08 May, 2026

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 -1.7% in the last quarter. In trailing 12 months, it's portfolio return was 19.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
booking holdings inc1,267,310
totalenergies se394,853
unilever plc337,832
cushman and wakefield ltd219,577
palantir technologies inc43,884
solstice advanced matls inc19,040
qnity electronics inc2,423
magnum ice cream co nv733
New stocks bought by Cetera Trust Company, N.A

Additions

Ticker% Inc.
netflix inc.11,267
conocophillips742
alexandria real estate eq in415
nextera energy inc211
americold realty trust inc39.66
nvidia corporation36.59
invitation homes inc33.98
sba communications corp32.41
Additions to existing portfolio by Cetera Trust Company, N.A

Reductions

Ticker% Reduced
eastman chem co-83.96
dollar gen corp-82.57
chevron corporation-81.71
mcdonalds corp-71.51
hca healthcare inc-60.11
abbott laboratories-52.51
american centy etf tr-47.78
wisdomtree tr-42.36
Cetera Trust Company, N.A reduced stake in above stock

Sold off

Ticker$ Sold
synovus finl corp-311,011
ishares tr-302,825
astrazeneca plc-436,208
verra mobility corp-3,967
kb home-9,138
kforce inc-3,989
ebay inc.-10,539
monster beverage corp new-8,587
Cetera Trust Company, N.A got rid off the above stocks

Sector Distribution

Cetera Trust Company, N.A has about 20.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Others
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Energy
  • Utilities
Sector%
Technology20.7
Financial Services13.8
Healthcare12.5
Others12.1
Industrials10.8
Communication Services7.6
Consumer Cyclical6.4
Consumer Defensive5.7
Real Estate4.4
Basic Materials2.4
Energy2.2
Utilities1.2

Market Cap. Distribution

Cetera Trust Company, N.A has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.5
LARGE-CAP37.9
UNALLOCATED12.3
MID-CAP5.1

Stocks belong to which Index?

About 80.9% of the stocks held by Cetera Trust Company, N.A either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.1
Others19.1
RUSSELL 20003.8
Top 5 Winners (%)%
SM
sm energy company
66.7 %
GLW
corning inc
55.3 %
VLO
valero energy corp
51.8 %
MPC
marathon pete corp
50.1 %
MTDR
matador res co
48.9 %
Top 5 Winners ($)$
LRCX
lam research corp
1.6 M
WMT
walmart inc
0.5 M
FDX
fedex corp
0.5 M
BKR
baker hughes company
0.4 M
HON
honeywell intl inc
0.3 M
Top 5 Losers (%)%
EVH
evolent health inc
-43.0 %
RGTI
rigetti computing inc
-36.6 %
SE
sea ltd
-35.1 %
INTU
intuit
-34.7 %
BSX
boston scientific corp
-34.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.5 M
AAPL
apple inc
-0.7 M
CRM
salesforce inc
-0.7 M
V
visa inc
-0.5 M
JPM
jpmorgan chase & co
-0.5 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 351 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Cetera Trust Company, N.A last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions