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Latest Cetera Trust Company, N.A Stock Portfolio

Cetera Trust Company, N.A Performance:
2025 Q3: 7.12%YTD: 9.77%2024: 13%
Performance for 2025 Q3 is 7.12%, and YTD is 9.77%, and 2024 is 13%.

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 $178.6 Millions as of 30 Sep, 2025.

The top stock holdings of Cetera Trust Company, N.A are AAPL, MSFT, LRCX. The fund has invested 5.8% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CAREDX INC (CDNA), NCR VOYIX CORPORATION (NCR) and AMEDISYS INC (AMED) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), LPL FINL HLDGS INC (LPLA) and FORTIVE CORP (FTV). Cetera Trust Company, N.A opened new stock positions in JFROG LTD (FROG), WAYSTAR HLDG CORP and ICU MED INC (ICUI). The fund showed a lot of confidence in some stocks as they added substantially to PROGYNY INC (PGNY), E L F BEAUTY INC (ELF) and DOLLAR GEN CORP NEW (DG).

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 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.77%.

New Buys

Ticker$ Bought
jfrog ltd255,345
waystar hldg corp243,826
icu med inc235,721
magnite inc214,751
haemonetics corp mass213,238
matador res co161,523
ralliant corp1,924
New stocks bought by Cetera Trust Company, N.A

Additions

Ticker% Inc.
progyny inc221
e l f beauty inc130
dollar gen corp new15.78
academy sports & outdoors in8.22
kbr inc7.88
gsk plc5.72
anheuser busch inbev sa/nv5.41
unilever plc3.09
Additions to existing portfolio by Cetera Trust Company, N.A

Reductions

Ticker% Reduced
caterpillar inc-83.67
lpl finl hldgs inc-83.47
fortive corp-44.96
american wtr wks co inc new-40.00
conocophillips-25.12
ishares tr-24.92
general mls inc-23.44
american homes 4 rent-15.06
Cetera Trust Company, N.A reduced stake in above stock

Sold off

Ticker$ Sold
ncr voyix corporation-201,815
caredx inc-238,290
nv5 global inc-163,708
rapid7 inc-109,405
amedisys inc-175,626
ishares tr-167,280
vanguard index fds-40,077
tetra tech inc new-8,990
Cetera Trust Company, N.A got rid off the above stocks

Sector Distribution

Cetera Trust Company, N.A has about 20.5% of it's holdings in Technology sector.

Sector%
Technology20.5
Financial Services15.2
Healthcare13.4
Others12.3
Industrials9.5
Communication Services6.9
Consumer Cyclical6.8
Consumer Defensive5.4
Real Estate5.2
Basic Materials2.2
Energy2

Market Cap. Distribution

Cetera Trust Company, N.A has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.6
MEGA-CAP37.7
UNALLOCATED12.3
MID-CAP7.2
SMALL-CAP1.2

Stocks belong to which Index?

About 82% of the stocks held by Cetera Trust Company, N.A either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078
Others18
RUSSELL 20004
Top 5 Winners (%)%
RGTI
rigetti computing inc
151.2 %
AMRC
ameresco inc
121.1 %
GLW
corning inc
56.0 %
LGND
ligand pharmaceuticals inc
55.8 %
INTC
intel corp
49.8 %
Top 5 Winners ($)$
AAPL
apple inc
2.1 M
LRCX
lam research corp
1.5 M
GOOG
alphabet inc
1.2 M
AVGO
broadcom inc
0.7 M
GOOG
alphabet inc
0.6 M
Top 5 Losers (%)%
BRP
the baldwin insurance grp in
-34.1 %
CHTR
charter communications inc n
-32.7 %
KFRC
kforce inc
-27.1 %
COLD
americold realty trust inc
-26.4 %
EVH
evolent health inc
-24.9 %
Top 5 Losers ($)$
CRM
salesforce inc
-0.3 M
ELV
elevance health inc formerly
-0.3 M
HON
honeywell intl inc
-0.2 M
MCHP
microchip technology inc.
-0.1 M
DIS
disney walt co
-0.1 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 353 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cetera Trust Company, N.A last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions