CT

Cetera Trust Company, N.A

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
6.33
Portfolio Stability
19.36
Momentum/Contrarian
100
Sector conviction
41.76
Diversification
100
Sizing Uniformity
78.62

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.69%-0.27%-3.29%
2LRCXLam Research CORPStock-Tech4.44%+0.79%-7.89%
3MCKMckesson CORPStock-Healthcare2.95%—-4.74%
4WMTWalmart INCStock-Consumer Staples2.83%+0.33%-3.76%
5MSFTMicrosoft CORPStock-Tech2.76%-0.76%-3.30%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.72%-0.28%-6.70%
7JPMJpmorgan Chase & CoStock-Financials2.68%-0.23%-4.59%
8AMZNAmazon.com INCStock-Consumer Disc2.33%-0.23%-4.58%
9AVGOBroadcom INCStock-Tech2.13%-0.17%-2.05%
10RTXRtx CORPStock-Industrials1.97%—-4.36%
11AMGNAmgen INCStock-Healthcare1.80%—-5.00%
12BACBank Of America CORPStock-Financials1.77%-0.20%-4.18%
13VVisa Inc-class A SharesStock-Financials1.64%-0.24%-4.24%
14BLKBlackrock INCStock-Financials1.57%-0.17%-5.09%
15FDXFedex CORPStock-Industrials1.54%+0.30%-4.38%
16GMGeneral Motors CoStock-Consumer Disc1.52%-0.12%-4.37%
17SCHWSchwab (charles) CORPStock-Financials1.45%-0.09%-5.20%
18AVDEAvantis International EquityETF-Other1.41%——
19HONHoneywell International INCStock-Industrials1.37%+0.21%-3.81%
20TMUST-mobile US INCStock-Comm Services1.37%—-2.74%
21GOOGAlphabet Inc-cl CStock-Comm Services1.34%-0.07%-1.49%
22KOCoca-cola Co/theStock-Consumer Staples1.32%—-3.70%
23DALDelta Air Lines INCStock-Industrials1.29%-0.05%-4.70%
24TMOThermo Fisher Scientific INCStock-Healthcare1.28%-0.20%-3.87%
25NEMNewmont CORPStock-Materials1.16%—-2.83%
26METMetlife INCStock-Financials1.09%-0.09%-2.60%
27LLYEli Lilly & CoStock-Healthcare1.09%-0.11%—
28CRMSalesforce INCStock-Tech0.94%-0.40%-6.03%
29NEENextera Energy INCStock-Utilities0.92%+0.68%+211.25%
30WFCWells Fargo & CoStock-Financials0.90%-0.11%-1.48%
31NFLXNetflix INCStock-Comm Services0.87%+0.86%+11267.86%
32MMM3m CoStock-Industrials0.85%-0.04%—
33HCAHca Healthcare INCStock-Healthcare0.85%-1.14%-60.11%
34BKRBaker Hughes CoStock-Energy0.83%+0.20%-7.31%
35MCHPMicrochip Technology INCStock-Tech0.83%—-0.98%
36DISWalt Disney Co/theStock-Comm Services0.80%-0.10%-1.01%
37AIGAmerican International GroupStock-Financials0.76%—+3.75%
38CVSCvs Health CORPStock-Healthcare0.72%—+17.03%
39BKNGBooking Holdings INCStock-Consumer Disc0.72%+0.72%NEW
40UNHUnitedhealth Group INCStock-Healthcare0.70%-0.14%-3.33%
41AVEMAvantis Emerging Markets EqETF-Emerging Markets0.70%——
42PHMPultegroup INCStock-Consumer Disc0.65%—+6.32%
43TSMTaiwan Semiconductor-sp AdrStock-Tech0.65%——
44COHRCoherent CORPStock-Tech0.64%+0.16%-1.03%
45ELVElevance Health INCStock-Healthcare0.63%-0.08%+0.66%
46SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.63%—+4.58%
47COPConocophillipsStock-Energy0.61%+0.56%+742.56%
48ECLEcolab INCStock-Materials0.59%——
49AXPAmerican Express CoStock-Financials0.56%-0.09%—
50COSTCostco Wholesale CORPStock-Consumer Staples0.55%—-2.50%
1–50 of 351

Holding changes this quarter

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; New buy: Unilever Plc-sponsored Adr (UL); Sold out: Synovus Financial CORP (SYU1).

Position changes disclosed by Cetera Trust Company, N.A for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NFLXNetflix INC+0.9%+11267.86%Add
2LRCXLam Research CORP+0.8%-7.89%Trim
3NEENextera Energy INC+0.7%+211.25%Add
4COPConocophillips+0.6%+742.56%Add
5WMTWalmart INC+0.3%-3.76%Trim
6FDXFedex CORP+0.3%-4.38%Trim
7HONHoneywell International INC+0.2%-3.81%Trim
8BKRBaker Hughes Co+0.2%-7.31%Trim
9MTZMastec INC+0.2%-0.85%Trim
10COHRCoherent CORP+0.2%-1.03%Trim
11MKSIMks INC+0.1%—Unchanged
12ATIAti INC+0.1%—Unchanged
13CWCurtiss-wright CORP+0.1%-0.70%Trim
14MMM3m Co0%—Unchanged
15DALDelta Air Lines INC-0.1%-4.70%Trim
16GOOGAlphabet Inc-cl C-0.1%-1.49%Trim
17ELVElevance Health INC-0.1%+0.66%Add
18ROPRoper Technologies INC-0.1%-6.83%Trim
19SCHWSchwab (charles) CORP-0.1%-5.20%Trim
20METMetlife INC-0.1%-2.60%Trim
21AXPAmerican Express Co-0.1%—Unchanged
22SAPSap Se-sponsored Adr-0.1%—Unchanged
23DISWalt Disney Co/the-0.1%-1.01%Trim
24LLYEli Lilly & Co-0.1%—Unchanged
25WFCWells Fargo & Co-0.1%-1.48%Trim
26GMGeneral Motors Co-0.1%-4.37%Trim
27UNHUnitedhealth Group INC-0.1%-3.33%Trim
28AVGOBroadcom INC-0.2%-2.05%Trim
29BLKBlackrock INC-0.2%-5.09%Trim
30BACBank Of America CORP-0.2%-4.18%Trim
31TMOThermo Fisher Scientific INC-0.2%-3.87%Trim
32JPMJpmorgan Chase & Co-0.2%-4.59%Trim
33AMZNAmazon.com INC-0.2%-4.58%Trim
34VVisa Inc-class A Shares-0.2%-4.24%Trim
35AAPLApple INC-0.3%-3.29%Trim
36GOOGLAlphabet Inc-cl A-0.3%-6.70%Trim
37ABTAbbott Laboratories-0.3%-52.51%Trim
38DGDollar General CORP-0.4%-82.57%Trim
39CRMSalesforce INC-0.4%-6.03%Trim
40CVXChevron CORP-0.5%-81.71%Trim
41MSFTMicrosoft CORP-0.8%-3.30%Trim
42MCDMcdonald's CORP-1%-71.51%Trim
43HCAHca Healthcare INC-1.1%-60.11%Trim
44BKNGBooking Holdings INC—NEWNew buy
45AZNNAstrazeneca Plc-spons Adr—EXITSold out
46✓ Totalenergies Se—NEWNew buy
47ULUnilever Plc-sponsored Adr—NEWNew buy
48SYU1Synovus Financial CORP—EXITSold out
49ICFIshares Select U.s. Reit ETF—EXITSold out
50CWKCushman & Wakefield Limited—NEWNew buy

FAQ

What is Cetera Trust Company, N.A and what type of investor is it?
Cetera Trust Company, N.A is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $176.9M, spread across 351 disclosed positions.
What are Cetera Trust Company, N.A's largest equity positions?
Based on the latest 13F filing, Cetera Trust Company, N.A's top holdings by market value are: 1. Apple INC (AAPL) — $10.1M (5.7%) 2. Lam Research CORP (LRCX) — $7.9M (4.4%) 3. Mckesson CORP (MCK) — $5.2M (3.0%) 4. Walmart INC (WMT) — $5.0M (2.8%) 5. Microsoft CORP (MSFT) — $4.9M (2.8%)
What changes did Cetera Trust Company, N.A make in its most recent portfolio filing?
In the latest reported quarter, Cetera Trust Company, N.A made 44 notable position adjustments: 4 new positions were initiated, 4 existing holdings were added to, 33 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Booking Holdings INC (BKNG); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Totalenergies Se; New buy: Unilever Plc-sponsored Adr (UL); Sold out: Synovus Financial CORP (SYU1)
What sectors does Cetera Trust Company, N.A focus on?
Cetera Trust Company, N.A is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.6% • Financials: 17.5% • Health Care: 13.8% • Industrials: 11.5% • Communication Services: 8.7% • Consumer Discretionary: 7.4%