Latest Cetera Trust Company, N.A Stock Portfolio

Cetera Trust Company, N.A Performance:

2025 Q4: 5.82%YTD: 18.41%2024: 12.95%

Performance for 2025 Q4 is 5.82%, and YTD is 18.41%, and 2024 is 12.95%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cetera Trust Company, N.A reported an equity portfolio of $187 Millions as of 31 Dec, 2025.

The top stock holdings of Cetera Trust Company, N.A are AAPL, LRCX, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 3.6% of portfolio in LAM RESEARCH CORP.

The fund managers got completely rid off UNILEVER PLC (UL), CUSHMAN WAKEFIELD PLC (CWK) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in EASTMAN CHEM CO (EMN), MONDELEZ INTL INC (MDLZ) and EVOLENT HEALTH INC (EVH). Cetera Trust Company, N.A opened new stock positions in ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WEYERHAEUSER CO MTN BE (WY) and THE BALDWIN INSURANCE GRP IN (BRP).

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 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 18.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	302,825
ishares inc	75,085
ishares tr	42,642
ishares tr	41,867
ishares tr	31,179
wisdomtree tr	31,032
american centy etf tr	29,020
ishares tr	25,118

New stocks bought by Cetera Trust Company, N.A

Additions

Ticker	% Inc.
ishares tr	240
ishares tr	42.4
weyerhaeuser co mtn be	38.49
the baldwin insurance grp in	33.94
academy sports & outdoors in	27.76
matador res co	25.73
anheuser busch inbev sa/nv	24.36
cvs health corp	20.05

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

Reductions

Ticker	% Reduced
eastman chem co	-91.54
mondelez intl inc	-85.26
evolent health inc	-84.58
alexandria real estate eq in	-82.94
magnite inc	-68.46
sm energy co	-64.66
lpl finl hldgs inc	-62.5
dupont de nemours inc	-58.16

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

Sold off

Ticker	$ Sold
cushman wakefield plc	-338,459
unilever plc	-395,990
totalenergies se	-257,562

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

Sector Distribution

Cetera Trust Company, N.A has about 21.1% of it's holdings in Technology sector.

Sector	%
Technology	21.1
Financial Services	15.1
Healthcare	14.1
Others	11.5
Industrials	9.8
Communication Services	7.2
Consumer Cyclical	7
Consumer Defensive	5.4
Real Estate	4.4
Basic Materials	2.1
Energy	1.8

Market Cap. Distribution

Cetera Trust Company, N.A has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.1
LARGE-CAP	36.5
UNALLOCATED	11.6
MID-CAP	5.2

Stocks belong to which Index?

About 81.7% of the stocks held by Cetera Trust Company, N.A either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.1
Others	18.3
RUSSELL 2000	3.6

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
ALB	albemarle corp	68.8 %
COHR	coherent corp	68.5 %
HAE	haemonetics corp mass	63.6 %
GMED	globus med inc	52.5 %

Top 5 Winners ($)		$
LRCX	lam research corp	1.5 M
GOOG	alphabet inc	1.3 M
GM	general mtrs co	0.8 M
AAPL	apple inc	0.7 M
LLY	eli lilly & co	0.7 M

Top 5 Losers (%)		%
	quantum biopharma ltd	-55.5 %
ELF	e l f beauty inc	-37.9 %
NTNX	nutanix inc	-30.5 %
EVH	evolent health inc	-30.4 %
CR	crane nxt co	-28.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
TMUS	t-mobile us inc	-0.4 M
	blackrock inc	-0.3 M
LPRO	open lending corp	-0.1 M
PHM	pulte group inc	-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 358 stocks in it's portfolio. About 31.2% 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	50.00	6,804	unchanged	0.00

AAPL	apple inc	5.96	40,992	11,144,100	unchanged	0.00

ABBV	abbvie inc	0.08	668	152,631	unchanged	0.00

ABC	cencora inc	0.01	41.00	13,848	unchanged	0.00

ABT	abbott labs	0.52	7,699	964,608	unchanged	0.00

ACIW	aci worldwide inc	0.15	5,985	286,143	added	12.71

ACN	accenture plc ireland	0.01	44.00	11,805	unchanged	0.00

ACWF	ishares tr	0.02	686	31,179	new

ADI	analog devices inc	0.02	146	39,595	unchanged	0.00

ADUS	addus homecare corp	0.15	2,585	277,603	added	4.02

AEMB	american centy etf tr	1.30	29,437	2,423,250	unchanged	0.00

AEMB	american centy etf tr	0.63	15,357	1,182,800	unchanged	0.00

AEMB	american centy etf tr	0.02	383	29,020	new

AFL	aflac inc	0.01	118	13,012	unchanged	0.00

AGT	ishares tr	0.02	517	42,642	new

AIG	american intl group inc	0.79	17,329	1,482,500	added	11.2

AIZ	assurant inc	0.01	60.00	14,451	unchanged	0.00

AJG	gallagher arthur j & co	0.00	34.00	8,799	unchanged	0.00

ALB	albemarle corp	0.15	1,960	277,222	reduced	-15.15

ALL	allstate corp	0.01	78.00	16,236	unchanged	0.00