CIK: 0002005547
Total reported value
$176.9M
Reporting period: 2026-03-31 · Number of holdings: 351
Cetera Trust Company, N.A disclosed 351 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $176.9M and a quarterly turnover rate of 19.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cetera Trust Company, N.A's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 351 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim HCA
-60.1% -$2.2M
Trim MCD
-71.5% -$1.9M
Add NFLX
+11267.9% $1.5M
Add LRCX
-7.9% $1.0M
Trim MSFT
-3.3% -$1.7M
Add NEE
+211.2% $1.2M
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.69% | -0.27% | -3.29% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 4.44% | +0.79% | -7.89% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 2.95% | — | -4.74% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 2.83% | +0.33% | -3.76% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.76% | -3.30% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | -0.28% | -6.70% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.23% | -4.59% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.23% | -4.58% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.13% | -0.17% | -2.05% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.97% | — | -4.36% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.80% | — | -5.00% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.77% | -0.20% | -4.18% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.24% | -4.24% | |
| 14 | BLK | Blackrock INC | Stock-Financials | 1.57% | -0.17% | -5.09% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.54% | +0.30% | -4.38% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.52% | -0.12% | -4.37% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.45% | -0.09% | -5.20% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.41% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.37% | +0.21% | -3.81% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 1.37% | — | -2.74% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.07% | -1.49% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | — | -3.70% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.29% | -0.05% | -4.70% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.28% | -0.20% | -3.87% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.16% | — | -2.83% | |
| 26 | MET | Metlife INC | Stock-Financials | 1.09% | -0.09% | -2.60% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.11% | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.94% | -0.40% | -6.03% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | +0.68% | +211.25% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.11% | -1.48% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | +0.86% | +11267.86% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.85% | -0.04% | — | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.85% | -1.14% | -60.11% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.83% | +0.20% | -7.31% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.83% | — | -0.98% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.10% | -1.01% | |
| 37 | AIG | American International Group | Stock-Financials | 0.76% | — | +3.75% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | +17.03% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | +0.72% | NEW | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | -0.14% | -3.33% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.70% | — | — | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.65% | — | +6.32% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | — | — | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.64% | +0.16% | -1.03% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.63% | -0.08% | +0.66% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | +4.58% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.61% | +0.56% | +742.56% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.59% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.56% | -0.09% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | -2.50% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+30%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 351 | $176.9M | 19 | |
| 2025-12-31 | 358 | $187.0M | 13 | |
| 2025-09-30 | 353 | $178.6M | 22 | |
| 2025-06-30 | 359 | $167.5M | 0 | |
| 2025-03-31 | 373 | $156.9M | 0 | |
| 2024-12-31 | 387 | $154.0M | 0 | |
| 2024-09-30 | 400 | $163.5M | 0 | |
| 2024-06-30 | 408 | $159.3M | 0 | |
| 2024-03-31 | 414 | $166.2M | 0 | |
| 2023-12-31 | 419 | $160.5M | 0 |
Cetera Trust Company, N.A's most significant position changes for 2026-03-31: New buy: Booking Holdings INC (BKNG); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Totalenergies Se (TTE); New buy: Unilever Plc-sponsored Adr (UL); Sold out: Synovus Financial CORP (SYU1).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.9% | +11267.86% | Add |
| 2 | LRCX | Lam Research CORP | +0.8% | -7.89% | Trim |
| 3 | NEE | Nextera Energy INC | +0.7% | +211.25% | Add |
| 4 | COP | Conocophillips | +0.6% | +742.56% | Add |
| 5 | WMT | Walmart INC | +0.3% | -3.76% | Trim |
| 6 | FDX | Fedex CORP | +0.3% | -4.38% | Trim |
| 7 | HON | Honeywell International INC | +0.2% | -3.81% | Trim |
| 8 | BKR | Baker Hughes Co | +0.2% | -7.31% | Trim |
| 9 | MTZ | Mastec INC | +0.2% | -0.85% | Trim |
| 10 | COHR | Coherent CORP | +0.2% | -1.03% | Trim |
| 11 | MKSI | Mks INC | +0.1% | — | Unchanged |
| 12 | ATI | Ati INC | +0.1% | — | Unchanged |
| 13 | CW | Curtiss-wright CORP | +0.1% | -0.70% | Trim |
| 14 | MMM | 3m Co | 0% | — | Unchanged |
| 15 | DAL | Delta Air Lines INC | -0.1% | -4.70% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -1.49% | Trim |
| 17 | ELV | Elevance Health INC | -0.1% | +0.66% | Add |
| 18 | ROP | Roper Technologies INC | -0.1% | -6.83% | Trim |
| 19 | SCHW | Schwab (charles) CORP | -0.1% | -5.20% | Trim |
| 20 | MET | Metlife INC | -0.1% | -2.60% | Trim |
| 21 | AXP | American Express Co | -0.1% | — | Unchanged |
| 22 | SAP | Sap Se-sponsored Adr | -0.1% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | -0.1% | -1.01% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | -0.1% | -1.48% | Trim |
| 26 | GM | General Motors Co | -0.1% | -4.37% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -3.33% | Trim |
| 28 | AVGO | Broadcom INC | -0.2% | -2.05% | Trim |
| 29 | BLK | Blackrock INC | -0.2% | -5.09% | Trim |
| 30 | BAC | Bank Of America CORP | -0.2% | -4.18% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.2% | -3.87% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -4.59% | Trim |
| 33 | AMZN | Amazon.com INC | -0.2% | -4.58% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.2% | -4.24% | Trim |
| 35 | AAPL | Apple INC | -0.3% | -3.29% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | -6.70% | Trim |
| 37 | ABT | Abbott Laboratories | -0.3% | -52.51% | Trim |
| 38 | DG | Dollar General CORP | -0.4% | -82.57% | Trim |
| 39 | CRM | Salesforce INC | -0.4% | -6.03% | Trim |
| 40 | CVX | Chevron CORP | -0.5% | -81.71% | Trim |
| 41 | MSFT | Microsoft CORP | -0.8% | -3.30% | Trim |
| 42 | MCD | Mcdonald's CORP | -1% | -71.51% | Trim |
| 43 | HCA | Hca Healthcare INC | -1.1% | -60.11% | Trim |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 46 | TTE | Totalenergies Se | — | NEW | New buy |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 49 | ICF | Ishares Select U.s. Reit ETF | — | EXIT | Sold out |
| 50 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001757283
Total reported value
$176.9M
7 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001616882
Total reported value
$177.0M
14 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001682196
Total reported value
$176.8M
184 stks
2017-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000045319
Total reported value
$3.2B
270 stks
2026-03-31
4 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000007789
Total reported value
$3.8B
332 stks
2026-03-31
3 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000071210
Total reported value
$1.5B
336 stks
2026-06-30
3 of the top 5 holdings overlap, including Apple INC