Cetera Trust Company
Latest statistics and disclosures from Cetera Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, AAPL, GOOGL, JPM, MSFT, and represent 21.55% of Cetera Trust Company's stock portfolio.
- Added to shares of these 10 stocks: BKNG, AZN, PNFP, IWF, UNH, ELV, KLAC, NEE, NFLX, DIS.
- Started 3 new stock positions in PNFP, AZN, DVN.
- Reduced shares in these 10 stocks: Honeywell International, LRCX, LPRO, PHM, GOOGL, AVGO, MCD, DG, GOOG, CLFD.
- Sold out of its positions in BAX, CTRA, CARR, Dupont De Nemours, Honeywell International, IEMG, MLM, OTIS, ACN.
- Cetera Trust Company was a net seller of stock by $-921k.
- Cetera Trust Company has $199M in assets under management (AUM), dropping by 12.67%.
- Central Index Key (CIK): 0002005547
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Portfolio Holdings for Cetera Trust Company
Cetera Trust Company holds 345 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 7.8 | $16M | -2% | 36k | 433.33 |
|
| Apple (AAPL) | 5.7 | $11M | 40k | 289.36 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.9M | 16k | 357.37 |
|
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| JPMorgan Chase & Co. (JPM) | 2.6 | $5.2M | 16k | 327.33 |
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| Microsoft Corporation (MSFT) | 2.5 | $4.9M | 13k | 373.02 |
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| Amazon (AMZN) | 2.3 | $4.7M | 20k | 238.34 |
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| McKesson Corporation (MCK) | 2.3 | $4.5M | 6.0k | 755.60 |
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| Wal-Mart Stores (WMT) | 2.3 | $4.5M | 40k | 113.26 |
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| Broadcom (AVGO) | 2.3 | $4.5M | -2% | 12k | 377.75 |
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| Bank of America Corporation (BAC) | 1.8 | $3.7M | 65k | 56.98 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $3.4M | 18k | 189.73 |
|
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| Visa Com Cl A (V) | 1.7 | $3.3M | 9.6k | 343.09 |
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| Amgen (AMGN) | 1.6 | $3.3M | 9.0k | 362.12 |
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| Delta Air Lines Com New (DAL) | 1.6 | $3.2M | 34k | 93.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.8M | -2% | 8.0k | 353.33 |
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| General Motors Company (GM) | 1.4 | $2.8M | 36k | 77.08 |
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| Blackrock (BLK) | 1.4 | $2.8M | 2.9k | 961.56 |
|
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.3 | $2.6M | 29k | 89.20 |
|
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| Charles Schwab Corporation (SCHW) | 1.3 | $2.5M | 27k | 92.27 |
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| Coca-Cola Company (KO) | 1.3 | $2.5M | 31k | 81.27 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.5M | 2.1k | 1199.43 |
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| FedEx Corporation (FDX) | 1.2 | $2.4M | 7.6k | 313.13 |
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| MetLife (MET) | 1.1 | $2.3M | 27k | 84.61 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $2.3M | 4.5k | 501.36 |
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| Microchip Technology (MCHP) | 1.0 | $2.0M | 22k | 91.20 |
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| UnitedHealth (UNH) | 1.0 | $2.0M | +4% | 4.8k | 415.63 |
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| Metropcs Communications (TMUS) | 1.0 | $1.9M | 12k | 167.73 |
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| Coherent Corp (COHR) | 1.0 | $1.9M | 4.8k | 394.47 |
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| CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 18k | 103.45 |
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| Newmont Mining Corporation (NEM) | 0.9 | $1.8M | 19k | 93.40 |
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| 3M Company (MMM) | 0.8 | $1.7M | 10k | 161.91 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.6M | 20k | 82.64 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $1.6M | 3.4k | 477.57 |
|
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| Nextera Energy (NEE) | 0.8 | $1.6M | +3% | 18k | 87.77 |
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| Anthem (ELV) | 0.8 | $1.5M | +4% | 4.0k | 386.73 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $1.5M | 15k | 96.49 |
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| Flex Ord (FLEX) | 0.7 | $1.5M | 9.1k | 162.07 |
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| Walt Disney Company (DIS) | 0.7 | $1.4M | +2% | 15k | 96.25 |
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| Booking Holdings (BKNG) | 0.7 | $1.4M | +2499% | 7.8k | 178.24 |
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| salesforce (CRM) | 0.7 | $1.4M | 8.8k | 156.66 |
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| Baker Hughes Company Cl A (BKR) | 0.7 | $1.3M | 24k | 55.50 |
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| American Intl Group Com New (AIG) | 0.7 | $1.3M | 18k | 74.53 |
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| MKS Instruments (MKSI) | 0.7 | $1.3M | 2.9k | 444.80 |
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| Allegheny Technologies Incorporated (ATI) | 0.6 | $1.3M | 6.5k | 197.10 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.3M | 1.7k | 746.77 |
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| MasTec (MTZ) | 0.6 | $1.2M | 3.0k | 416.06 |
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| Pulte (PHM) | 0.6 | $1.2M | -11% | 8.8k | 137.21 |
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| Hca Holdings (HCA) | 0.6 | $1.2M | -4% | 3.0k | 389.89 |
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| Netflix (NFLX) | 0.6 | $1.2M | +3% | 16k | 71.40 |
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| American Express Company (AXP) | 0.6 | $1.1M | 3.3k | 338.25 |
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| Ecolab (ECL) | 0.6 | $1.1M | 3.9k | 278.61 |
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| Curtiss-Wright (CW) | 0.5 | $1.1M | 1.4k | 757.76 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $1.1M | 535.00 | 1989.44 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.5 | $926k | 2.9k | 316.09 |
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| Costco Wholesale Corporation (COST) | 0.5 | $911k | 974.00 | 935.47 |
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| Merck & Co (MRK) | 0.5 | $906k | 7.1k | 128.50 |
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| ConocoPhillips (COP) | 0.4 | $870k | 8.4k | 103.96 |
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| Morgan Stanley Com New (MS) | 0.4 | $795k | 3.8k | 209.04 |
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| SYNNEX Corporation (SNX) | 0.4 | $733k | 2.7k | 267.34 |
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| Applied Materials (AMAT) | 0.4 | $722k | 998.00 | 723.00 |
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| Chubb (CB) | 0.4 | $699k | 2.1k | 340.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $662k | -2% | 1.3k | 500.39 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.3 | $657k | 33k | 19.89 |
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| Evercore Class A (EVR) | 0.3 | $639k | +2% | 1.9k | 341.44 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $581k | 100k | 5.83 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $578k | 2.1k | 281.03 |
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| McDonald's Corporation (MCD) | 0.3 | $570k | -13% | 2.1k | 270.31 |
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| Affiliated Managers (AMG) | 0.3 | $555k | +3% | 1.6k | 338.40 |
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| Meta Platforms Cl A (META) | 0.3 | $554k | 983.00 | 563.29 |
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| Bofi Holding (AX) | 0.3 | $547k | +2% | 5.6k | 97.39 |
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| Ing Groep Sponsored Adr (ING) | 0.3 | $547k | 17k | 31.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $536k | 715.00 | 748.89 |
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| Jfrog Ord Shs (FROG) | 0.3 | $531k | +3% | 5.8k | 90.88 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $510k | -2% | 3.3k | 156.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $499k | 677.00 | 736.40 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $495k | 4.6k | 107.50 |
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| Halozyme Therapeutics (HALO) | 0.2 | $489k | 6.3k | 78.27 |
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| Ameriprise Financial (AMP) | 0.2 | $482k | 1.1k | 458.76 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $466k | 19k | 24.55 |
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| Ge Aerospace Com New (GE) | 0.2 | $464k | 1.2k | 373.73 |
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| Roper Industries (ROP) | 0.2 | $462k | 1.4k | 338.39 |
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| Welltower Inc Com reit (WELL) | 0.2 | $452k | 2.0k | 226.97 |
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| Astrazeneca Ord (AZN) | 0.2 | $449k | NEW | 2.4k | 189.62 |
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| Performance Food (PFGC) | 0.2 | $447k | +3% | 4.0k | 111.79 |
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| Johnson & Johnson (JNJ) | 0.2 | $430k | 1.7k | 253.97 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $429k | +5% | 2.7k | 156.96 |
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| Caci Intl Cl A (CACI) | 0.2 | $426k | +2% | 920.00 | 463.26 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $422k | +3% | 2.5k | 168.53 |
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| Iron Mountain (IRM) | 0.2 | $415k | 3.3k | 126.31 |
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| GSK Sponsored Adr (GSK) | 0.2 | $414k | 7.9k | 52.42 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $400k | 4.9k | 82.40 |
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| Sap Se Spon Adr (SAP) | 0.2 | $388k | 2.5k | 154.11 |
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| Cisco Systems (CSCO) | 0.2 | $387k | 3.3k | 117.46 |
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| Chart Industries (GTLS) | 0.2 | $387k | 1.9k | 208.94 |
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| Caterpillar (CAT) | 0.2 | $382k | 359.00 | 1064.90 |
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| Ventas (VTR) | 0.2 | $381k | 4.3k | 88.80 |
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| F.N.B. Corporation (FNB) | 0.2 | $380k | +3% | 20k | 19.08 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $377k | 2.2k | 168.42 |
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| Simon Property (SPG) | 0.2 | $372k | 1.7k | 223.65 |
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| Regions Financial Corporation (RF) | 0.2 | $371k | 12k | 30.20 |
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| Ge Vernova (GEV) | 0.2 | $363k | 309.00 | 1174.86 |
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| Unilever Spon Adr New (UL) | 0.2 | $362k | 6.0k | 60.12 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $362k | 18k | 20.06 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $360k | 2.6k | 136.72 |
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| Golar Lng SHS (GLNG) | 0.2 | $359k | +3% | 7.2k | 49.84 |
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| Boyd Gaming Corporation (BYD) | 0.2 | $356k | +3% | 4.0k | 88.33 |
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| Open Lending Corp (LPRO) | 0.2 | $355k | -38% | 114k | 3.11 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $351k | 13k | 27.19 |
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| Haemonetics Corporation (HAE) | 0.2 | $350k | +4% | 4.7k | 75.00 |
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| Equinix (EQIX) | 0.2 | $349k | 335.00 | 1042.39 |
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| Casella Waste Sys Cl A (CWST) | 0.2 | $346k | +4% | 3.6k | 96.97 |
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| Shell Spon Ads (SHEL) | 0.2 | $342k | 4.4k | 77.54 |
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| Axis Cap Hldgs SHS (AXS) | 0.2 | $341k | 3.2k | 107.44 |
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| Totalenergies Se Act (TTE) | 0.2 | $338k | 4.3k | 77.76 |
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| Abbott Laboratories (ABT) | 0.2 | $332k | 3.7k | 90.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $331k | +300% | 2.7k | 124.17 |
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| Digital Realty Trust (DLR) | 0.2 | $330k | 1.8k | 179.58 |
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| Pinnacle Finl Partners (PNFP) | 0.2 | $330k | NEW | 3.3k | 100.88 |
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| ICU Medical, Incorporated (ICUI) | 0.2 | $328k | +4% | 2.2k | 146.60 |
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| Axalta Coating Sys (AXTA) | 0.2 | $323k | +4% | 9.4k | 34.22 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $322k | 24k | 13.22 |
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| ACI Worldwide (ACIW) | 0.2 | $319k | +5% | 6.3k | 50.29 |
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| Prologis (PLD) | 0.2 | $318k | 2.4k | 135.47 |
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| Procter & Gamble Company (PG) | 0.2 | $318k | 2.2k | 146.64 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $315k | +6% | 1.8k | 178.59 |
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| Union Pacific Corporation (UNP) | 0.2 | $304k | 1.1k | 272.00 |
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| Crane Holdings (CXT) | 0.2 | $301k | +8% | 5.9k | 51.16 |
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| Host Hotels & Resorts (HST) | 0.2 | $301k | 13k | 23.71 |
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| Target Corporation (TGT) | 0.2 | $301k | 2.3k | 130.61 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $295k | 6.9k | 42.66 |
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| International Business Machines (IBM) | 0.1 | $290k | 1.0k | 281.21 |
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| Essential Utils (WTRG) | 0.1 | $289k | +4% | 7.5k | 38.31 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $288k | +2% | 11k | 27.11 |
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| Addus Homecare Corp (ADUS) | 0.1 | $283k | +9% | 2.8k | 100.47 |
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| First Industrial Realty Trust (FR) | 0.1 | $283k | 4.6k | 61.31 |
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| Broadstone Net Lease (BNL) | 0.1 | $279k | 14k | 20.67 |
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| United Rentals (URI) | 0.1 | $279k | 246.00 | 1132.89 |
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| Regency Centers Corporation (REG) | 0.1 | $275k | 3.5k | 79.74 |
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| Ameresco Cl A (AMRC) | 0.1 | $272k | +5% | 9.8k | 27.60 |
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| Albemarle Corporation (ALB) | 0.1 | $265k | 2.0k | 135.03 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $261k | -2% | 1.8k | 144.61 |
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| Extra Space Storage (EXR) | 0.1 | $261k | 1.8k | 145.30 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $254k | 15k | 17.28 |
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| Pepsi (PEP) | 0.1 | $254k | 1.9k | 135.40 |
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| Realty Income (O) | 0.1 | $250k | 4.0k | 61.96 |
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| Chevron Corporation (CVX) | 0.1 | $247k | 1.5k | 165.76 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $245k | 8.2k | 29.85 |
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| Cushman And Wakefield Common Shares (CWK) | 0.1 | $240k | 18k | 13.39 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $238k | +10% | 9.0k | 26.58 |
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| Matador Resources (MTDR) | 0.1 | $238k | +5% | 4.8k | 49.78 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $235k | 7.8k | 29.98 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $231k | +5% | 4.9k | 47.13 |
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| AvalonBay Communities (AVB) | 0.1 | $228k | 1.2k | 188.69 |
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| Public Storage (PSA) | 0.1 | $228k | 715.00 | 318.31 |
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| Churchill Downs (CHDN) | 0.1 | $226k | +9% | 2.5k | 89.64 |
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| Freshpet (FRPT) | 0.1 | $226k | +10% | 3.8k | 59.12 |
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| Prudential Adr (PUK) | 0.1 | $225k | 8.4k | 26.81 |
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| NVIDIA Corporation (NVDA) | 0.1 | $224k | 1.1k | 200.09 |
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| Boston Properties (BXP) | 0.1 | $224k | 3.4k | 66.31 |
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| Linde SHS (LIN) | 0.1 | $221k | 426.00 | 518.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $221k | 735.00 | 300.45 |
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| Vici Pptys (VICI) | 0.1 | $219k | 8.3k | 26.55 |
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| Kimco Realty Corporation (KIM) | 0.1 | $218k | 8.6k | 25.35 |
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| Mid-America Apartment (MAA) | 0.1 | $213k | -4% | 1.5k | 138.94 |
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| Sun Communities (SUI) | 0.1 | $213k | 1.8k | 119.91 |
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| Eaton Corp SHS (ETN) | 0.1 | $212k | -13% | 498.00 | 426.12 |
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| Udr (UDR) | 0.1 | $208k | 5.2k | 39.92 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $208k | -7% | 13k | 15.78 |
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| Nextpower Class A Com (NXT) | 0.1 | $207k | 1.7k | 119.14 |
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| Peak (DOC) | 0.1 | $205k | +3% | 9.6k | 21.40 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $203k | 22k | 9.39 |
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| Essex Property Trust (ESS) | 0.1 | $203k | 695.00 | 291.59 |
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| American Tower Reit (AMT) | 0.1 | $202k | 1.2k | 163.57 |
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| Weyerhaeuser Com New (WY) | 0.1 | $199k | +2% | 8.3k | 23.94 |
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| Deere & Company (DE) | 0.1 | $197k | 310.00 | 634.33 |
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| Trimble Navigation (TRMB) | 0.1 | $195k | 3.8k | 51.18 |
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| Quanta Services (PWR) | 0.1 | $192k | 266.00 | 720.04 |
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| Starwood Property Trust (STWD) | 0.1 | $188k | 12k | 16.38 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $181k | 2.3k | 77.15 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $180k | 1.6k | 110.32 |
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| Avient Corp (AVNT) | 0.1 | $179k | +21% | 4.8k | 36.96 |
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| Danaher Corporation (DHR) | 0.1 | $176k | 925.00 | 190.48 |
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| Planet Fitness Master Issuer Cl A (PLNT) | 0.1 | $174k | +11% | 3.3k | 52.17 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $171k | 5.1k | 33.52 |
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| Abbvie (ABBV) | 0.1 | $168k | 668.00 | 251.64 |
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| Williams Companies (WMB) | 0.1 | $163k | 2.2k | 74.34 |
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| Plexus (PLXS) | 0.1 | $150k | 500.00 | 300.67 |
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| Qualcomm (QCOM) | 0.1 | $148k | 800.00 | 184.79 |
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| Invitation Homes (INVH) | 0.1 | $146k | 4.8k | 30.21 |
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| Waystar Holding Corp (WAY) | 0.1 | $142k | +16% | 6.9k | 20.53 |
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| Intel Corporation (INTC) | 0.1 | $140k | 1.0k | 139.63 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $134k | 450.00 | 298.07 |
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| Americold Rlty Tr (COLD) | 0.1 | $130k | 8.3k | 15.72 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $126k | 715.00 | 176.46 |
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| Progyny (PGNY) | 0.1 | $121k | 4.2k | 28.83 |
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| Sea Sponsord Ads (SE) | 0.1 | $120k | +6% | 1.3k | 95.83 |
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| Palo Alto Networks (PANW) | 0.1 | $119k | 348.00 | 341.02 |
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| Cigna Corp (CI) | 0.1 | $111k | 401.00 | 275.68 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $110k | 1.4k | 77.11 |
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| Nucor Corporation (NUE) | 0.1 | $109k | 490.00 | 222.75 |
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| Lowe's Companies (LOW) | 0.1 | $105k | 477.00 | 220.49 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $104k | 1.0k | 103.88 |
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| Elf Beauty (ELF) | 0.1 | $103k | +32% | 1.4k | 74.00 |
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| Micron Technology (MU) | 0.1 | $100k | 87.00 | 1154.29 |
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| KBR (KBR) | 0.0 | $98k | +11% | 2.8k | 34.53 |
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| Consolidated Edison (ED) | 0.0 | $96k | 867.00 | 110.63 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $94k | +5% | 1.8k | 52.85 |
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| Colgate-Palmolive Company (CL) | 0.0 | $92k | 1.0k | 91.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $88k | 750.00 | 117.67 |
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| Corning Incorporated (GLW) | 0.0 | $82k | 321.00 | 255.43 |
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| Magnite Ord (MGNI) | 0.0 | $81k | +37% | 4.3k | 18.98 |
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| Clearfield (CLFD) | 0.0 | $80k | -46% | 2.0k | 39.79 |
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| Us Bancorp Com New (USB) | 0.0 | $79k | 1.3k | 60.40 |
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| Medtronic SHS (MDT) | 0.0 | $76k | 975.00 | 78.23 |
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| Yum! Brands (YUM) | 0.0 | $74k | 463.00 | 159.86 |
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| General Dynamics Corporation (GD) | 0.0 | $65k | 184.00 | 354.24 |
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| Kla Corp Com New (KLAC) | 0.0 | $63k | +900% | 210.00 | 301.71 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $63k | 414.00 | 152.18 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $60k | 104.00 | 580.91 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $60k | 700.00 | 85.49 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $60k | 450.00 | 132.52 |
|
|
| Analog Devices (ADI) | 0.0 | $58k | 146.00 | 397.17 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $57k | 1.0k | 56.48 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $55k | 450.00 | 123.11 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $54k | 1.0k | 54.03 |
|
|
| SM Energy (SM) | 0.0 | $54k | +43% | 2.1k | 26.10 |
|
| Entergy Corporation (ETR) | 0.0 | $51k | 446.00 | 114.86 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $46k | 517.00 | 89.01 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $45k | 468.00 | 96.58 |
|
|
| Southern Company (SO) | 0.0 | $43k | 450.00 | 95.71 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $43k | 250.00 | 172.27 |
|
|
| SLB Com Stk (SLB) | 0.0 | $42k | 892.00 | 46.49 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $40k | 400.00 | 100.06 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $38k | 128.00 | 293.18 |
|
|
| Dollar General (DG) | 0.0 | $37k | -69% | 325.00 | 115.11 |
|
| Marvell Technology (MRVL) | 0.0 | $37k | 123.00 | 297.89 |
|
|
| Electronic Arts (EA) | 0.0 | $36k | 175.00 | 205.04 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | 137.00 | 255.67 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $35k | 300.00 | 116.67 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $35k | 250.00 | 139.09 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $34k | 686.00 | 49.55 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $32k | 746.00 | 42.68 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $31k | 209.00 | 148.31 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $31k | 138.00 | 223.07 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $31k | 300.00 | 102.25 |
|
|
| TJX Companies (TJX) | 0.0 | $27k | 177.00 | 151.50 |
|
|
| Tapestry (TPR) | 0.0 | $26k | 178.00 | 146.38 |
|
|
| Goldman Sachs (GS) | 0.0 | $25k | 25.00 | 1011.36 |
|
|
| Pfizer (PFE) | 0.0 | $24k | 1.0k | 24.08 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $23k | 258.00 | 88.68 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $22k | 250.00 | 88.60 |
|
|
| Ross Stores (ROST) | 0.0 | $21k | 100.00 | 212.85 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $21k | 75.00 | 281.68 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $21k | 40.00 | 522.40 |
|
|
| General Mills (GIS) | 0.0 | $21k | 588.00 | 34.80 |
|
|
| American Water Works (AWK) | 0.0 | $20k | 150.00 | 131.58 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $20k | 38.00 | 513.61 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $19k | 200.00 | 95.62 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 330.00 | 57.62 |
|
|
| Allstate Corporation (ALL) | 0.0 | $19k | 78.00 | 237.94 |
|
|
| Cummins (CMI) | 0.0 | $19k | 26.00 | 713.19 |
|
|
| Synopsys (SNPS) | 0.0 | $18k | 41.00 | 446.07 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $18k | 200.00 | 91.21 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $18k | 48.00 | 375.31 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $17k | 200.00 | 87.04 |
|
|
| Popular Com New (BPOP) | 0.0 | $17k | 104.00 | 164.18 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $17k | 237.00 | 71.74 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $16k | 44.00 | 373.59 |
|
|
| Diamondback Energy (FANG) | 0.0 | $16k | 93.00 | 175.78 |
|
|
| Biogen Idec (BIIB) | 0.0 | $16k | 75.00 | 216.07 |
|
|
| Assurant (AIZ) | 0.0 | $16k | 60.00 | 268.53 |
|
|
| Stryker Corporation (SYK) | 0.0 | $16k | 50.00 | 314.84 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $16k | 60.00 | 260.43 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $15k | 11.00 | 1382.36 |
|
|
| Corteva (CTVA) | 0.0 | $15k | 176.00 | 84.69 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 15.00 | 978.13 |
|
|
| PNC Financial Services (PNC) | 0.0 | $15k | 59.00 | 246.22 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $14k | 125.00 | 111.31 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $14k | 118.00 | 117.25 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $14k | 150.00 | 92.09 |
|
|
| Dominion Resources (D) | 0.0 | $14k | 200.00 | 68.29 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 43.00 | 317.53 |
|
|
| Voya Financial (VOYA) | 0.0 | $13k | 145.00 | 90.53 |
|
|
| Philip Morris International (PM) | 0.0 | $13k | 72.00 | 180.92 |
|
|
| Fortive (FTV) | 0.0 | $13k | 213.00 | 61.09 |
|
|
| L3harris Technologies (LHX) | 0.0 | $13k | 43.00 | 290.58 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $12k | 85.00 | 146.11 |
|
|
| Kinder Morgan (KMI) | 0.0 | $12k | 384.00 | 31.97 |
|
|
| AmerisourceBergen (COR) | 0.0 | $12k | 41.00 | 282.98 |
|
|
| Dover Corporation (DOV) | 0.0 | $11k | 50.00 | 224.28 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $11k | 47.00 | 238.19 |
|
|
| Timken Company (TKR) | 0.0 | $11k | 77.00 | 145.32 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $11k | 123.00 | 90.49 |
|
|
| Home Depot (HD) | 0.0 | $11k | 31.00 | 352.68 |
|
|
| Ryder System (R) | 0.0 | $11k | 41.00 | 263.78 |
|
|
| Intuit (INTU) | 0.0 | $10k | -35% | 40.00 | 261.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 21.00 | 496.71 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $9.7k | 15.00 | 644.07 |
|
|
| Loews Corporation (L) | 0.0 | $9.6k | 85.00 | 113.21 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $9.5k | 187.00 | 50.96 |
|
|
| Capital One Financial (COF) | 0.0 | $9.2k | 46.00 | 200.63 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $9.2k | 18.00 | 509.33 |
|
|
| Axon Enterprise (AXON) | 0.0 | $9.0k | 16.00 | 560.62 |
|
|
| Itt (ITT) | 0.0 | $8.7k | 44.00 | 197.75 |
|
|
| EOG Resources (EOG) | 0.0 | $8.7k | 67.00 | 129.73 |
|
|
| At&t (T) | 0.0 | $8.5k | 410.00 | 20.70 |
|
|
| Verizon Communications (VZ) | 0.0 | $8.4k | 198.00 | 42.34 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $8.3k | 41.00 | 201.61 |
|
|
| Evolent Health Cl A (EVH) | 0.0 | $8.1k | 1.5k | 5.42 |
|
|
| Best Buy (BBY) | 0.0 | $8.1k | 107.00 | 75.88 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $8.0k | 100.00 | 80.38 |
|
|
| First Solar (FSLR) | 0.0 | $8.0k | 34.00 | 235.97 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.8k | 34.00 | 229.56 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.8k | 134.00 | 57.84 |
|
|
| EQT Corporation (EQT) | 0.0 | $7.5k | 141.00 | 53.17 |
|
|
| Norfolk Southern (NSC) | 0.0 | $7.2k | 23.00 | 314.61 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $7.2k | 35.00 | 205.29 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.1k | 72.00 | 99.29 |
|
|
| Topbuild | 0.0 | $7.1k | 20.00 | 354.55 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $6.7k | NEW | 162.00 | 41.32 |
|
| Halliburton Company (HAL) | 0.0 | $6.7k | 197.00 | 33.95 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.6k | 50.00 | 132.84 |
|
|
| Crocs (CROX) | 0.0 | $6.6k | 55.00 | 120.64 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.4k | 30.00 | 211.97 |
|
|
| Steris Shs Usd (STE) | 0.0 | $6.3k | 30.00 | 210.57 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $6.0k | 31.00 | 193.84 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $5.6k | 20.00 | 280.00 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $5.5k | 70.00 | 79.01 |
|
|
| Patrick Industries (PATK) | 0.0 | $5.4k | 60.00 | 89.78 |
|
|
| SLM Corporation (SLM) | 0.0 | $4.9k | 190.00 | 25.94 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $4.8k | 250.00 | 19.32 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.8k | 16.00 | 301.00 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.5k | 100.00 | 45.11 |
|
|
| AeroVironment (AVAV) | 0.0 | $4.5k | 27.00 | 165.07 |
|
|
| Lithia Motors (LAD) | 0.0 | $4.4k | 15.00 | 290.47 |
|
|
| Gap (GAP) | 0.0 | $4.4k | 233.00 | 18.68 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $4.0k | 32.00 | 126.00 |
|
|
| Servicenow (NOW) | 0.0 | $3.5k | 35.00 | 99.29 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $3.4k | 21.00 | 163.33 |
|
|
| Ralliant Corp (RAL) | 0.0 | $3.2k | 44.00 | 73.64 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $2.9k | 43.00 | 66.98 |
|
|
| Hp (HPQ) | 0.0 | $2.2k | 100.00 | 21.94 |
|
|
| Quantum Biopharma Cl B Sub Vtg Shs (QNTM) | 0.0 | $905.000000 | 250.00 | 3.62 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $853.001800 | 49.00 | 17.41 |
|
|
| Charter Communications Cl A (CHTR) | 0.0 | $426.999900 | 3.00 | 142.33 |
|
Past Filings by Cetera Trust Company
SEC 13F filings are viewable for Cetera Trust Company going back to 2023
- Cetera Trust Company 2026 Q2 filed Aug. 13, 2026
- Cetera Trust Company 2026 Q1 filed May 8, 2026
- 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