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Latest Cetera Trust Company, N.A Stock Portfolio

$199Million | No. of Holdings #345

Cetera Trust Company, N.A Performance

2026 Q2+13.69%
YTD+11.76%
2025+18.41%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cetera Trust Company, N.A reported an equity portfolio of $199.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cetera Trust Company, N.A are LRCX, AAPL, GOOG. The fund has invested 7.8% of it's portfolio in LAM RESEARCH CORP and 5.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES INC (EMGF) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP (DG), CLEARFIELD INC (CLFD) and OPEN LENDING CORP (LPRO). Cetera Trust Company, N.A opened new stock positions in ASTRAZENECA PLC and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SM ENERGY COMPANY (SM) and MAGNITE INC (MGNI).
Cetera Trust Company, N.A Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$199Million
  as of Aug 13, 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 13.69% in the last quarter. In trailing 12 months, it's portfolio return was 27.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc449,210
pinnacle finl partners inc329,777
devon energy corp new6,694
New stocks bought by Cetera Trust Company, N.A

Additions

Ticker% Inc.
ishares tr300
sm energy company43.55
magnite inc37.3
e l f beauty inc32.86
avient corporation21.28
waystar hldg corp16.36
kbr inc11.87
planet fitness master issuer11.76
Additions to existing portfolio by Cetera Trust Company, N.A

Reductions

Ticker% Reduced
dollar gen corp-69.05
clearfield inc-46.67
open lending corp-38.71
intuit-35.48
mcdonalds corp-13.17
eaton corp plc-13.09
pulte group inc-11.14
digitalbridge group inc-7.07
Cetera Trust Company, N.A reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-2,426,430
ishares inc-55,800
baxter intl inc-11,323
carrier global corporation-16,893
coterra energy inc-8,152
otis worldwide corp-11,562
dupont de nemours inc-6,183
accenture plc ireland-8,725
Cetera Trust Company, N.A got rid off the above stocks

Sector Distribution

Cetera Trust Company, N.A has about 25.8% 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%
Technology25.8
Financial Services13.7
Healthcare12.2
Others11.4
Industrials9.5
Communication Services7.2
Consumer Cyclical6.2
Consumer Defensive4.9
Real Estate4.3
Basic Materials2
Energy1.7
Utilities1.1

Market Cap. Distribution

Cetera Trust Company, N.A has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.4
LARGE-CAP34.1
UNALLOCATED12
MID-CAP5.3

Stocks belong to which Index?

About 79.5% 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 50075.4
Others20.5
RUSSELL 20004.1
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
INTC
intel corp
216.4 %
MRVL
marvell technology inc
200.8 %
AMD
advanced micro devices inc
185.6 %
FLEX
flex ltd
147.6 %
Top 5 Winners ($)$
LRCX
lam research corp
8.0 M
AAPL
apple inc
1.4 M
GOOG
alphabet inc
1.2 M
DAL
delta air lines inc
0.9 M
FLEX
flex ltd
0.9 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
CHTR
charter communications inc
-34.1 %
INTU
intuit
-32.6 %
BSX
boston scientific corp
-32.0 %
PLNT
planet fitness master issuer
-28.7 %
Top 5 Losers ($)$
MCK
mckesson corp
-0.7 M
IJR
ishares tr
-0.5 M
TMUS
t-mobile us inc
-0.5 M
WMT
walmart inc
-0.4 M
NFLX
netflix inc.
-0.4 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 345 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. MCK 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.

$199.30MTotal Value
354Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cetera Trust Company, N.A, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Cetera Trust Company, N.A's holding in Ishares Tr over time
0.02%686
$34.0K
0.02%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Cetera Trust Company, N.A's holding in American Centy Etf Tr over time
1.32%29,437
$2.63M
1.32%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Cetera Trust Company, N.A's holding in American Centy Etf Tr over time
0.74%15,357
$1.48M
0.74%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Cetera Trust Company, N.A's holding in American Centy Etf Tr over time
0.01%200
$18.2K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Cetera Trust Company, N.A's holding in Ishares Tr over time
0.02%517
$46.0K
0.02%
unchanged 0 percentunchanged