Cetera Trust Company
Latest statistics and disclosures from Cetera Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LRCX, MSFT, GOOGL, JPM, and represent 19.04% of Cetera Trust Company's stock portfolio.
- Added to shares of these 10 stocks: IVV, ICF, CVS, AIG, TMO, HON, KO, IEMG, BUD, WY.
- Started 8 new stock positions in IEFA, IJR, IQLT, AVLV, DGRW, IDEV, IEMG, ICF.
- Reduced shares in these 10 stocks: CMCSA, Unilever, Cushman Wakefield, , EMN, ELV, UNH, CVX, LRCX, LPRO.
- Sold out of its positions in Total, Unilever, Cushman Wakefield.
- Cetera Trust Company was a net seller of stock by $-1.9M.
- Cetera Trust Company has $187M in assets under management (AUM), dropping by 4.68%.
- Central Index Key (CIK): 0002005547
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Portfolio Holdings for Cetera Trust Company
Cetera Trust Company holds 358 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $11M | 41k | 271.86 |
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| Lam Research Corp Com New (LRCX) | 3.7 | $6.8M | -2% | 40k | 171.18 |
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| Microsoft Corporation (MSFT) | 3.5 | $6.6M | 14k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.6M | 18k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $5.4M | 17k | 322.22 |
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| McKesson Corporation (MCK) | 2.8 | $5.2M | 6.3k | 820.29 |
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| Amazon (AMZN) | 2.6 | $4.8M | 21k | 230.82 |
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| Wal-Mart Stores (WMT) | 2.5 | $4.7M | 42k | 111.41 |
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| Broadcom (AVGO) | 2.3 | $4.3M | 13k | 346.10 |
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| Hca Holdings (HCA) | 2.0 | $3.7M | 8.0k | 466.86 |
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| Bank of America Corporation (BAC) | 2.0 | $3.7M | 67k | 55.00 |
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| Visa Com Cl A (V) | 1.9 | $3.5M | 10k | 350.71 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $3.5M | 19k | 183.40 |
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| Blackrock (BLK) | 1.7 | $3.3M | 3.0k | 1070.34 |
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| Amgen (AMGN) | 1.7 | $3.1M | 9.5k | 327.31 |
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| General Motors Company (GM) | 1.6 | $3.1M | 38k | 81.32 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $2.9M | 29k | 99.91 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $2.8M | +4% | 4.8k | 579.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.6M | 8.4k | 313.80 |
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| McDonald's Corporation (MCD) | 1.4 | $2.6M | 8.5k | 305.63 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $2.5M | 36k | 69.40 |
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| salesforce (CRM) | 1.3 | $2.5M | 9.4k | 264.91 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.3 | $2.4M | 29k | 82.32 |
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| Metropcs Communications (TMUS) | 1.3 | $2.4M | 12k | 203.04 |
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| FedEx Corporation (FDX) | 1.2 | $2.3M | 8.0k | 288.86 |
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| Eli Lilly & Co. (LLY) | 1.2 | $2.2M | 2.1k | 1074.68 |
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| Coca-Cola Company (KO) | 1.2 | $2.2M | +4% | 32k | 69.91 |
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| MetLife (MET) | 1.2 | $2.2M | 28k | 78.94 |
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| Honeywell International (HON) | 1.2 | $2.2M | +5% | 11k | 195.09 |
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| Newmont Mining Corporation (NEM) | 1.0 | $1.9M | 19k | 99.85 |
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| Wells Fargo & Company (WFC) | 1.0 | $1.9M | 20k | 93.20 |
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| Walt Disney Company (DIS) | 0.9 | $1.7M | 15k | 113.77 |
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| 3M Company (MMM) | 0.9 | $1.7M | 10k | 160.10 |
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| UnitedHealth (UNH) | 0.8 | $1.6M | -9% | 4.7k | 330.11 |
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| American Intl Group Com New (AIG) | 0.8 | $1.5M | +11% | 17k | 85.55 |
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| Microchip Technology (MCHP) | 0.8 | $1.5M | -2% | 23k | 63.72 |
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| Anthem (ELV) | 0.7 | $1.3M | -11% | 3.8k | 350.55 |
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| Chevron Corporation (CVX) | 0.7 | $1.2M | -10% | 8.1k | 152.41 |
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| American Express Company (AXP) | 0.6 | $1.2M | 3.3k | 369.95 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | +20% | 15k | 79.36 |
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| Baker Hughes Company Cl A (BKR) | 0.6 | $1.2M | 26k | 45.54 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $1.2M | 15k | 77.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 1.6k | 681.92 |
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| Pulte (PHM) | 0.6 | $1.1M | -9% | 9.3k | 117.26 |
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| Ecolab (ECL) | 0.6 | $1.0M | 3.9k | 262.52 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.0M | -4% | 3.4k | 303.89 |
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| Abbott Laboratories (ABT) | 0.5 | $965k | 7.7k | 125.29 |
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| Coherent Corp (COHR) | 0.5 | $892k | -8% | 4.8k | 184.57 |
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| Costco Wholesale Corporation (COST) | 0.5 | $862k | 999.00 | 862.34 |
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| Dollar General (DG) | 0.4 | $800k | +5% | 6.0k | 132.77 |
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| Curtiss-Wright (CW) | 0.4 | $786k | -6% | 1.4k | 551.27 |
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| Allegheny Technologies Incorporated (ATI) | 0.4 | $743k | -9% | 6.5k | 114.76 |
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| Merck & Co (MRK) | 0.4 | $743k | 7.1k | 105.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $697k | 1.4k | 502.65 |
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| Morgan Stanley Com New (MS) | 0.4 | $675k | 3.8k | 177.53 |
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| Roper Industries (ROP) | 0.3 | $652k | 1.5k | 445.13 |
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| Meta Platforms Cl A (META) | 0.3 | $649k | 983.00 | 660.09 |
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| Chubb (CB) | 0.3 | $640k | 2.1k | 312.12 |
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| MasTec (MTZ) | 0.3 | $638k | -3% | 2.9k | 217.37 |
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| Evercore Class A (EVR) | 0.3 | $619k | 1.8k | 340.25 |
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| Sap Se Spon Adr (SAP) | 0.3 | $612k | 2.5k | 242.91 |
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| Flex Ord (FLEX) | 0.3 | $580k | 9.6k | 60.42 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $572k | 535.00 | 1069.86 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $555k | -58% | 19k | 29.89 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $545k | 2.9k | 189.07 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $529k | 100k | 5.30 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $524k | 33k | 15.86 |
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| Ameriprise Financial (AMP) | 0.3 | $515k | 1.1k | 490.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $490k | +240% | 715.00 | 684.94 |
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| Ing Groep Sponsored Adr (ING) | 0.3 | $488k | 17k | 28.00 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $480k | 2.2k | 214.06 |
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| Caci Intl Cl A (CACI) | 0.3 | $477k | 895.00 | 532.81 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $476k | -2% | 3.5k | 137.87 |
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| Bofi Holding (AX) | 0.3 | $473k | 5.5k | 86.16 |
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| United Parcel Service CL B (UPS) | 0.3 | $470k | 4.7k | 99.19 |
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| MKS Instruments (MKSI) | 0.2 | $466k | 2.9k | 159.80 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $461k | +3% | 18k | 25.60 |
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| Affiliated Managers (AMG) | 0.2 | $456k | 1.6k | 288.28 |
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| Nextera Energy (NEE) | 0.2 | $452k | +10% | 5.6k | 80.28 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $446k | +3% | 2.1k | 217.06 |
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| Astrazeneca Sponsored Adr | 0.2 | $436k | 4.7k | 91.93 |
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| Halozyme Therapeutics (HALO) | 0.2 | $417k | 6.2k | 67.30 |
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| Welltower Inc Com reit (WELL) | 0.2 | $416k | -10% | 2.2k | 185.61 |
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| SYNNEX Corporation (SNX) | 0.2 | $404k | 2.7k | 150.23 |
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| GSK Sponsored Adr (GSK) | 0.2 | $385k | +6% | 7.8k | 49.04 |
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| Ge Aerospace Com New (GE) | 0.2 | $383k | 1.2k | 308.03 |
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| Chart Industries (GTLS) | 0.2 | $382k | +4% | 1.9k | 206.23 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $377k | 2.6k | 144.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $370k | -3% | 602.00 | 614.31 |
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| Ventas (VTR) | 0.2 | $367k | -2% | 4.7k | 77.38 |
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| Haemonetics Corporation (HAE) | 0.2 | $357k | 4.5k | 80.15 |
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| Jfrog Ord Shs (FROG) | 0.2 | $353k | +4% | 5.6k | 62.46 |
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| Johnson & Johnson (JNJ) | 0.2 | $351k | 1.7k | 206.95 |
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| Prologis (PLD) | 0.2 | $350k | 2.7k | 127.66 |
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| Performance Food (PFGC) | 0.2 | $349k | 3.9k | 89.92 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $346k | +5% | 13k | 27.08 |
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| Simon Property (SPG) | 0.2 | $345k | -2% | 1.9k | 185.11 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $345k | 2.4k | 141.83 |
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| Open Lending Corp (LPRO) | 0.2 | $341k | -28% | 220k | 1.55 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $337k | 1.7k | 203.05 |
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| Axis Cap Hldgs SHS (AXS) | 0.2 | $337k | 3.1k | 107.09 |
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| Casella Waste Sys Cl A (CWST) | 0.2 | $335k | +3% | 3.4k | 97.94 |
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| Regions Financial Corporation (RF) | 0.2 | $333k | 12k | 27.10 |
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| Boyd Gaming Corporation (BYD) | 0.2 | $331k | 3.9k | 85.24 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $329k | +10% | 6.8k | 48.46 |
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| F.N.B. Corporation (FNB) | 0.2 | $327k | 19k | 17.10 |
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| Shell Spon Ads (SHEL) | 0.2 | $324k | 4.4k | 73.48 |
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| Planet Fitness Cl A (PLNT) | 0.2 | $323k | 3.0k | 108.47 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $322k | -5% | 24k | 13.21 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $317k | 2.6k | 120.34 |
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| Digital Realty Trust (DLR) | 0.2 | $316k | 2.0k | 154.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $315k | 666.00 | 473.30 |
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| Synovus Finl Corp Com New (SNV) | 0.2 | $311k | 6.2k | 50.05 |
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| Procter & Gamble Company (PG) | 0.2 | $311k | 2.2k | 143.31 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $311k | +24% | 4.9k | 64.04 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $306k | +15% | 10k | 29.48 |
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| International Business Machines (IBM) | 0.2 | $306k | 1.0k | 296.21 |
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| ICU Medical, Incorporated (ICUI) | 0.2 | $305k | +8% | 2.1k | 142.67 |
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| Ishares Tr Select Us Reit (ICF) | 0.2 | $303k | NEW | 5.1k | 59.67 |
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| Trimble Navigation (TRMB) | 0.2 | $298k | 3.8k | 78.35 |
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| First Industrial Realty Trust (FR) | 0.2 | $298k | 5.2k | 57.27 |
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| Iron Mountain (IRM) | 0.2 | $297k | -2% | 3.6k | 82.95 |
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| Equinix (EQIX) | 0.2 | $291k | 380.00 | 766.16 |
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| Axalta Coating Sys (AXTA) | 0.2 | $291k | +16% | 9.0k | 32.31 |
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| ACI Worldwide (ACIW) | 0.2 | $286k | +12% | 6.0k | 47.81 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $279k | +14% | 15k | 18.97 |
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| Addus Homecare Corp (ADUS) | 0.1 | $278k | +4% | 2.6k | 107.39 |
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| Essential Utils (WTRG) | 0.1 | $278k | +4% | 7.2k | 38.36 |
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| Albemarle Corporation (ALB) | 0.1 | $277k | -15% | 2.0k | 141.44 |
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| Ameresco Cl A (AMRC) | 0.1 | $273k | 9.3k | 29.29 |
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| Pepsi (PEP) | 0.1 | $269k | 1.9k | 143.52 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $267k | 9.0k | 29.66 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $264k | 24k | 10.90 |
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| Regency Centers Corporation (REG) | 0.1 | $263k | +2% | 3.8k | 69.03 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $262k | -19% | 17k | 15.34 |
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| Churchill Downs (CHDN) | 0.1 | $261k | +4% | 2.3k | 113.78 |
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| Broadstone Net Lease (BNL) | 0.1 | $259k | 15k | 17.37 |
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| Union Pacific Corporation (UNP) | 0.1 | $259k | 1.1k | 231.32 |
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| Vici Pptys (VICI) | 0.1 | $259k | -8% | 9.2k | 28.12 |
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| Golar Lng SHS (GLNG) | 0.1 | $258k | 6.9k | 37.21 |
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| Cisco Systems (CSCO) | 0.1 | $258k | -4% | 3.3k | 77.03 |
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| Prudential Adr (PUK) | 0.1 | $257k | +20% | 8.2k | 31.12 |
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| Crane Holdings (CXT) | 0.1 | $257k | +16% | 5.5k | 47.07 |
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| Applied Materials (AMAT) | 0.1 | $257k | 998.00 | 256.99 |
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| Host Hotels & Resorts (HST) | 0.1 | $249k | +2% | 14k | 17.73 |
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| Mid-America Apartment (MAA) | 0.1 | $247k | +5% | 1.8k | 138.91 |
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| Sun Communities (SUI) | 0.1 | $244k | +2% | 2.0k | 123.91 |
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| AvalonBay Communities (AVB) | 0.1 | $242k | +5% | 1.3k | 181.31 |
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| Boston Properties (BXP) | 0.1 | $240k | -4% | 3.6k | 67.48 |
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| Realty Income (O) | 0.1 | $237k | 4.2k | 56.37 |
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| American Tower Reit (AMT) | 0.1 | $233k | 1.3k | 175.57 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $231k | +27% | 4.6k | 49.96 |
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| Starwood Property Trust (STWD) | 0.1 | $231k | +19% | 13k | 18.01 |
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| Danaher Corporation (DHR) | 0.1 | $229k | 1.0k | 228.92 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $226k | -2% | 8.8k | 25.78 |
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| Target Corporation (TGT) | 0.1 | $225k | 2.3k | 97.75 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $224k | 1.9k | 116.09 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $217k | +38% | 9.2k | 23.69 |
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| Extra Space Storage (EXR) | 0.1 | $211k | -19% | 1.6k | 130.22 |
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| Freshpet (FRPT) | 0.1 | $210k | +2% | 3.5k | 60.93 |
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| Caterpillar (CAT) | 0.1 | $206k | 359.00 | 572.87 |
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| Ge Vernova (GEV) | 0.1 | $202k | 309.00 | 653.57 |
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| United Rentals (URI) | 0.1 | $199k | 246.00 | 809.32 |
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| Udr (UDR) | 0.1 | $197k | -5% | 5.4k | 36.68 |
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| Waystar Holding Corp (WAY) | 0.1 | $194k | -7% | 5.9k | 32.75 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $194k | +33% | 8.1k | 24.03 |
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| Matador Resources (MTDR) | 0.1 | $192k | +25% | 4.5k | 42.44 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $186k | 2.3k | 79.24 |
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| Eaton Corp SHS (ETN) | 0.1 | $183k | 573.00 | 318.51 |
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| Linde SHS (LIN) | 0.1 | $182k | 426.00 | 426.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $181k | 735.00 | 246.16 |
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| Kimco Realty Corporation (KIM) | 0.1 | $178k | -16% | 8.8k | 20.27 |
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| Public Storage (PSA) | 0.1 | $177k | -16% | 680.00 | 259.50 |
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| Essex Property Trust (ESS) | 0.1 | $171k | 655.00 | 261.68 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $165k | +17% | 5.1k | 32.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $157k | +14% | 1.6k | 96.27 |
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| NVIDIA Corporation (NVDA) | 0.1 | $153k | 820.00 | 186.50 |
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| Abbvie (ABBV) | 0.1 | $153k | 668.00 | 228.49 |
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| Nextpower Class A Com (NXT) | 0.1 | $152k | 1.7k | 87.11 |
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| Sea Sponsord Ads (SE) | 0.1 | $151k | -33% | 1.2k | 127.57 |
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| Peak (DOC) | 0.1 | $145k | -22% | 9.0k | 16.08 |
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| Deere & Company (DE) | 0.1 | $144k | 310.00 | 465.57 |
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| Qualcomm (QCOM) | 0.1 | $137k | 800.00 | 171.05 |
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| Williams Companies (WMB) | 0.1 | $132k | 2.2k | 60.11 |
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| Avient Corp (AVNT) | 0.1 | $125k | -35% | 4.0k | 31.24 |
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| Clearfield (CLFD) | 0.1 | $124k | 4.3k | 29.15 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $116k | 750.00 | 154.14 |
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| Lowe's Companies (LOW) | 0.1 | $115k | 477.00 | 241.16 |
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| Quanta Services (PWR) | 0.1 | $112k | 266.00 | 422.06 |
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| Cigna Corp (CI) | 0.1 | $110k | 401.00 | 275.23 |
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| Progyny (PGNY) | 0.1 | $108k | 4.2k | 25.68 |
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| KBR (KBR) | 0.1 | $107k | -44% | 2.7k | 40.20 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $105k | -49% | 540.00 | 193.43 |
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| Invitation Homes (INVH) | 0.1 | $100k | -49% | 3.6k | 27.79 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $96k | 1.0k | 96.03 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $94k | +42% | 1.4k | 66.00 |
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| Medtronic SHS (MDT) | 0.1 | $94k | 975.00 | 96.06 |
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| ConocoPhillips (COP) | 0.0 | $91k | 975.00 | 93.61 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $87k | 500.00 | 173.49 |
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| Consolidated Edison (ED) | 0.0 | $86k | 867.00 | 99.32 |
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| Nucor Corporation (NUE) | 0.0 | $80k | 490.00 | 163.11 |
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| Elf Beauty (ELF) | 0.0 | $80k | -22% | 1.1k | 76.04 |
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| Colgate-Palmolive Company (CL) | 0.0 | $79k | 1.0k | 79.02 |
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| Americold Rlty Tr (COLD) | 0.0 | $76k | -18% | 5.9k | 12.86 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $75k | NEW | 1.1k | 67.22 |
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| Plexus (PLXS) | 0.0 | $74k | 500.00 | 147.00 |
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| Intercontinental Exchange (ICE) | 0.0 | $73k | 450.00 | 161.96 |
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| Boston Scientific Corporation (BSX) | 0.0 | $71k | 746.00 | 95.35 |
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| Yum! Brands (YUM) | 0.0 | $70k | 463.00 | 151.28 |
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| Us Bancorp Del Com New (USB) | 0.0 | $70k | 1.3k | 53.36 |
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| Palo Alto Networks (PANW) | 0.0 | $64k | 348.00 | 184.20 |
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| Hartford Financial Services (HIG) | 0.0 | $62k | 450.00 | 137.80 |
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| General Dynamics Corporation (GD) | 0.0 | $62k | 184.00 | 336.66 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $58k | 414.00 | 139.16 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $57k | 1.0k | 57.24 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $53k | 700.00 | 75.44 |
|
|
| Magnite Ord (MGNI) | 0.0 | $51k | -68% | 3.1k | 16.23 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $47k | 1.0k | 46.92 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $43k | NEW | 517.00 | 82.48 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $42k | -16% | 250.00 | 167.63 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $42k | NEW | 468.00 | 89.46 |
|
| Entergy Corporation (ETR) | 0.0 | $41k | 446.00 | 92.43 |
|
|
| Intuit (INTU) | 0.0 | $41k | 62.00 | 662.42 |
|
|
| Analog Devices (ADI) | 0.0 | $40k | 146.00 | 271.20 |
|
|
| Electronic Arts (EA) | 0.0 | $39k | 193.00 | 204.33 |
|
|
| Southern Company (SO) | 0.0 | $39k | 450.00 | 87.20 |
|
|
| Intel Corporation (INTC) | 0.0 | $37k | -20% | 1.0k | 36.90 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $35k | 250.00 | 137.96 |
|
|
| SLB Com Stk (SLB) | 0.0 | $34k | 892.00 | 38.38 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $32k | 128.00 | 247.02 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $31k | NEW | 686.00 | 45.45 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $31k | NEW | 347.00 | 89.43 |
|
| Hexcel Corporation (HXL) | 0.0 | $30k | 400.00 | 73.90 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $29k | NEW | 383.00 | 75.77 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $28k | 300.00 | 93.89 |
|
|
| Corning Incorporated (GLW) | 0.0 | $28k | 321.00 | 87.56 |
|
|
| General Mills (GIS) | 0.0 | $27k | 588.00 | 46.50 |
|
|
| TJX Companies (TJX) | 0.0 | $27k | 177.00 | 153.61 |
|
|
| SM Energy (SM) | 0.0 | $27k | -64% | 1.4k | 18.70 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $27k | -62% | 75.00 | 357.17 |
|
| Carrier Global Corporation (CARR) | 0.0 | $26k | 500.00 | 52.84 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $26k | -16% | 258.00 | 99.78 |
|
| Kla Corp Com New (KLAC) | 0.0 | $26k | 21.00 | 1215.10 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $26k | 138.00 | 184.43 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $25k | NEW | 209.00 | 120.18 |
|
| Pfizer (PFE) | 0.0 | $25k | 1.0k | 24.90 |
|
|
| Micron Technology (MU) | 0.0 | $25k | 87.00 | 285.41 |
|
|
| Tapestry (TPR) | 0.0 | $23k | 178.00 | 127.77 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 137.00 | 162.63 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $22k | 104.00 | 214.16 |
|
|
| Goldman Sachs (GS) | 0.0 | $22k | 25.00 | 879.00 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 250.00 | 87.35 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $22k | 38.00 | 570.87 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $20k | 125.00 | 161.63 |
|
|
| American Water Works (AWK) | 0.0 | $20k | 150.00 | 130.50 |
|
|
| Synopsys (SNPS) | 0.0 | $19k | 41.00 | 469.73 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $19k | 40.00 | 480.57 |
|
|
| Ross Stores (ROST) | 0.0 | $18k | 100.00 | 180.14 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 330.00 | 53.94 |
|
|
| Stryker Corporation (SYK) | 0.0 | $18k | 50.00 | 351.48 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $17k | -91% | 268.00 | 63.83 |
|
| Allstate Corporation (ALL) | 0.0 | $16k | 78.00 | 208.15 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $16k | -82% | 325.00 | 48.94 |
|
| Cadence Design Systems (CDNS) | 0.0 | $15k | 48.00 | 312.58 |
|
|
| Assurant (AIZ) | 0.0 | $15k | 60.00 | 240.85 |
|
|
| Diamondback Energy (FANG) | 0.0 | $14k | 93.00 | 150.33 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $14k | 237.00 | 58.87 |
|
|
| AmerisourceBergen (COR) | 0.0 | $14k | 41.00 | 337.76 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $14k | 150.00 | 91.21 |
|
|
| Cummins (CMI) | 0.0 | $13k | 26.00 | 510.46 |
|
|
| Biogen Idec (BIIB) | 0.0 | $13k | 75.00 | 175.99 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 15.00 | 878.93 |
|
|
| Netflix (NFLX) | 0.0 | $13k | +900% | 140.00 | 93.76 |
|
| AFLAC Incorporated (AFL) | 0.0 | $13k | 118.00 | 110.27 |
|
|
| Popular Com New (BPOP) | 0.0 | $13k | 104.00 | 124.52 |
|
|
| Baxter International (BAX) | 0.0 | $13k | 674.00 | 19.11 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $13k | 200.00 | 64.31 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $13k | 44.00 | 288.86 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $13k | 123.00 | 102.80 |
|
|
| L3harris Technologies (LHX) | 0.0 | $13k | 43.00 | 293.58 |
|
|
| PNC Financial Services (PNC) | 0.0 | $12k | 59.00 | 208.73 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 43.00 | 278.93 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 44.00 | 268.30 |
|
|
| Corteva (CTVA) | 0.0 | $12k | 176.00 | 67.03 |
|
|
| Fortive (FTV) | 0.0 | $12k | 213.00 | 55.21 |
|
|
| Dominion Resources (D) | 0.0 | $12k | 200.00 | 58.59 |
|
|
| Philip Morris International (PM) | 0.0 | $12k | 72.00 | 160.40 |
|
|
| Capital One Financial (COF) | 0.0 | $11k | 46.00 | 242.37 |
|
|
| Voya Financial (VOYA) | 0.0 | $11k | 145.00 | 74.49 |
|
|
| Home Depot (HD) | 0.0 | $11k | 31.00 | 344.10 |
|
|
| Kinder Morgan (KMI) | 0.0 | $11k | 384.00 | 27.49 |
|
|
| eBay (EBAY) | 0.0 | $11k | 121.00 | 87.10 |
|
|
| Marvell Technology (MRVL) | 0.0 | $11k | 123.00 | 84.98 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 18.00 | 570.22 |
|
|
| At&t (T) | 0.0 | $10k | 410.00 | 24.84 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $10k | 85.00 | 119.75 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $10k | 11.00 | 906.36 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $9.8k | 60.00 | 162.78 |
|
|
| Dover Corporation (DOV) | 0.0 | $9.8k | 50.00 | 195.24 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $9.7k | 187.00 | 51.69 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.5k | 21.00 | 453.38 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $9.3k | 41.00 | 227.51 |
|
|
| KB Home (KBH) | 0.0 | $9.1k | 162.00 | 56.41 |
|
|
| Axon Enterprise (AXON) | 0.0 | $9.1k | 16.00 | 567.94 |
|
|
| Loews Corporation (L) | 0.0 | $9.0k | 85.00 | 105.31 |
|
|
| First Solar (FSLR) | 0.0 | $8.9k | 34.00 | 261.24 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.8k | 34.00 | 258.79 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $8.6k | 100.00 | 86.27 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $8.6k | 112.00 | 76.67 |
|
|
| Topbuild (BLD) | 0.0 | $8.3k | 20.00 | 417.20 |
|
|
| Verizon Communications (VZ) | 0.0 | $8.1k | 198.00 | 40.73 |
|
|
| Ryder System (R) | 0.0 | $7.8k | 41.00 | 191.39 |
|
|
| Itt (ITT) | 0.0 | $7.6k | 44.00 | 173.50 |
|
|
| Steris Shs Usd (STE) | 0.0 | $7.6k | 30.00 | 253.53 |
|
|
| EQT Corporation (EQT) | 0.0 | $7.6k | 141.00 | 53.60 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.5k | 72.00 | 103.67 |
|
|
| Arrow Electronics (ARW) | 0.0 | $7.3k | 66.00 | 110.18 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.2k | -85% | 134.00 | 53.83 |
|
| Best Buy (BBY) | 0.0 | $7.2k | 107.00 | 66.93 |
|
|
| EOG Resources (EOG) | 0.0 | $7.0k | 67.00 | 105.01 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $6.8k | 11.00 | 622.64 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.8k | 50.00 | 136.08 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $6.7k | 15.00 | 448.40 |
|
|
| Norfolk Southern (NSC) | 0.0 | $6.6k | 23.00 | 288.74 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $6.6k | 47.00 | 140.32 |
|
|
| AeroVironment (AVAV) | 0.0 | $6.5k | 27.00 | 241.89 |
|
|
| Patrick Industries (PATK) | 0.0 | $6.5k | 60.00 | 108.43 |
|
|
| Timken Company (TKR) | 0.0 | $6.5k | 77.00 | 84.13 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.4k | 16.00 | 397.62 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $6.1k | 70.00 | 87.31 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.1k | 232.00 | 26.32 |
|
|
| Evolent Health Cl A (EVH) | 0.0 | $6.0k | -84% | 1.5k | 4.00 |
|
| Gap (GAP) | 0.0 | $6.0k | 233.00 | 25.60 |
|
|
| Halliburton Company (HAL) | 0.0 | $5.6k | 197.00 | 28.26 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $5.5k | 250.00 | 22.15 |
|
|
| Dupont De Nemours (DD) | 0.0 | $5.4k | 135.00 | 40.20 |
|
|
| Servicenow (NOW) | 0.0 | $5.4k | +400% | 35.00 | 153.20 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.2k | 30.00 | 173.53 |
|
|
| SLM Corporation (SLM) | 0.0 | $5.1k | 190.00 | 27.06 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $5.0k | 20.00 | 250.90 |
|
|
| Lithia Motors (LAD) | 0.0 | $5.0k | 15.00 | 332.33 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $5.0k | 31.00 | 160.32 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $4.8k | 35.00 | 135.91 |
|
|
| Crocs (CROX) | 0.0 | $4.7k | 55.00 | 85.53 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $4.7k | 19.00 | 246.32 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.5k | 60.00 | 75.32 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $4.2k | 32.00 | 132.47 |
|
|
| Oneok (OKE) | 0.0 | $4.1k | 56.00 | 73.50 |
|
|
| Kforce (KFRC) | 0.0 | $4.0k | 129.00 | 30.92 |
|
|
| Kontoor Brands (KTB) | 0.0 | $4.0k | 65.00 | 61.09 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $4.0k | 177.00 | 22.41 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $3.1k | 86.00 | 36.63 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.4k | 100.00 | 24.02 |
|
|
| Ralliant Corp (RAL) | 0.0 | $2.2k | 44.00 | 50.91 |
|
|
| Hp (HPQ) | 0.0 | $2.2k | 100.00 | 22.28 |
|
|
| Quantum Biopharma Cl B Sub Vtg Shs (QNTM) | 0.0 | $1.8k | 250.00 | 7.30 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $626.000100 | 3.00 | 208.67 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $29.000000 | 1.00 | 29.00 |
|
Past Filings by Cetera Trust Company
SEC 13F filings are viewable for Cetera Trust Company going back to 2023
- Cetera Trust Company 2025 Q4 filed Feb. 13, 2026
- Cetera Trust Company 2025 Q3 filed Nov. 13, 2025
- Cetera Trust Company 2025 Q2 filed Aug. 6, 2025
- Cetera Trust Company 2025 Q1 filed April 14, 2025
- Cetera Trust Company 2024 Q4 filed Jan. 17, 2025
- Cetera Trust Company 2024 Q3 filed Oct. 21, 2024
- Cetera Trust Company 2024 Q2 filed Aug. 2, 2024
- Cetera Trust Company 2024 Q1 filed May 8, 2024
- Cetera Trust Company 2023 Q4 filed Feb. 1, 2024