Cetera Trust Company
Latest statistics and disclosures from Cetera Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LRCX, MCK, WMT, MSFT, and represent 18.66% of Cetera Trust Company's stock portfolio.
- Added to shares of these 10 stocks: NFLX, BKNG, NEE, COP, TTE, UL, CWK, CVS, PHM, ARE.
- Started 8 new stock positions in MICC, BKNG, CWK, PLTR, SOLS, UL, TTE, Q.
- Reduced shares in these 10 stocks: HCA, MCD, CVX, LRCX, DG, AstraZeneca, ABT, GOOGL, AAPL, SNV.
- Sold out of its positions in AMTM, ARW, AstraZeneca, DVN, EBAY, ITW, ICF, KBH, KFRC, KTB. MNST, OKE, SNV, USFD, VRRM.
- Cetera Trust Company was a net seller of stock by $-6.7M.
- Cetera Trust Company has $177M in assets under management (AUM), dropping by -5.38%.
- Central Index Key (CIK): 0002005547
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Portfolio Holdings for Cetera Trust Company
Cetera Trust Company holds 351 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $10M | -3% | 40k | 253.79 |
|
| Lam Research Corp Com New (LRCX) | 4.4 | $7.9M | -7% | 37k | 213.66 |
|
| McKesson Corporation (MCK) | 2.9 | $5.2M | -4% | 6.0k | 865.36 |
|
| Wal-Mart Stores (WMT) | 2.8 | $5.0M | -3% | 40k | 124.28 |
|
| Microsoft Corporation (MSFT) | 2.8 | $4.9M | -3% | 13k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.8M | -6% | 17k | 287.56 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.7M | -4% | 16k | 294.16 |
|
| Amazon (AMZN) | 2.3 | $4.1M | -4% | 20k | 208.27 |
|
| Broadcom (AVGO) | 2.1 | $3.8M | -2% | 12k | 309.51 |
|
| Raytheon Technologies Corp (RTX) | 2.0 | $3.5M | -4% | 18k | 192.90 |
|
| Amgen (AMGN) | 1.8 | $3.2M | -4% | 9.0k | 351.85 |
|
| Bank of America Corporation (BAC) | 1.8 | $3.1M | -4% | 64k | 48.75 |
|
| Visa Com Cl A (V) | 1.6 | $2.9M | -4% | 9.6k | 302.24 |
|
| Blackrock (BLK) | 1.6 | $2.8M | -5% | 2.9k | 961.71 |
|
| FedEx Corporation (FDX) | 1.5 | $2.7M | -4% | 7.6k | 356.18 |
|
| General Motors Company (GM) | 1.5 | $2.7M | -4% | 36k | 74.50 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $2.6M | -5% | 27k | 93.98 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.4 | $2.5M | 29k | 84.84 |
|
|
| Honeywell International (HON) | 1.4 | $2.4M | -3% | 11k | 226.03 |
|
| Metropcs Communications (TMUS) | 1.4 | $2.4M | -2% | 12k | 210.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.4M | 8.3k | 286.86 |
|
|
| Coca-Cola Company (KO) | 1.3 | $2.3M | -3% | 31k | 76.05 |
|
| Delta Air Lines Com New (DAL) | 1.3 | $2.3M | -4% | 35k | 66.48 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $2.3M | -3% | 4.6k | 491.53 |
|
| Newmont Mining Corporation (NEM) | 1.2 | $2.0M | -2% | 19k | 108.25 |
|
| MetLife (MET) | 1.1 | $1.9M | -2% | 27k | 70.72 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 2.1k | 919.77 |
|
|
| salesforce (CRM) | 0.9 | $1.7M | -6% | 8.9k | 186.67 |
|
| Nextera Energy (NEE) | 0.9 | $1.6M | +211% | 18k | 92.88 |
|
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 20k | 79.61 |
|
|
| Netflix (NFLX) | 0.9 | $1.5M | +11267% | 16k | 96.15 |
|
| 3M Company (MMM) | 0.9 | $1.5M | 10k | 145.23 |
|
|
| Hca Holdings (HCA) | 0.8 | $1.5M | -60% | 3.2k | 473.24 |
|
| Baker Hughes Company Cl A (BKR) | 0.8 | $1.5M | -7% | 24k | 61.05 |
|
| Microchip Technology (MCHP) | 0.8 | $1.5M | 23k | 64.61 |
|
|
| Walt Disney Company (DIS) | 0.8 | $1.4M | 15k | 96.38 |
|
|
| American Intl Group Com New (AIG) | 0.8 | $1.4M | +3% | 18k | 75.25 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | +17% | 18k | 71.82 |
|
| Booking Holdings (BKNG) | 0.7 | $1.3M | NEW | 301.00 | 4210.32 |
|
| UnitedHealth (UNH) | 0.7 | $1.2M | -3% | 4.6k | 270.59 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $1.2M | 15k | 80.58 |
|
|
| Pulte (PHM) | 0.7 | $1.2M | +6% | 9.8k | 117.61 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.1M | 3.4k | 337.95 |
|
|
| Coherent Corp (COHR) | 0.6 | $1.1M | 4.8k | 238.21 |
|
|
| Anthem (ELV) | 0.6 | $1.1M | 3.8k | 292.75 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.1M | +4% | 1.7k | 650.34 |
|
| ConocoPhillips (COP) | 0.6 | $1.1M | +742% | 8.2k | 132.00 |
|
| Ecolab (ECL) | 0.6 | $1.0M | 3.9k | 266.02 |
|
|
| American Express Company (AXP) | 0.6 | $986k | 3.3k | 302.48 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $971k | -2% | 974.00 | 996.43 |
|
| Curtiss-Wright (CW) | 0.5 | $964k | 1.4k | 681.12 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.5 | $942k | 6.5k | 145.46 |
|
|
| MasTec (MTZ) | 0.5 | $936k | 2.9k | 321.74 |
|
|
| Merck & Co (MRK) | 0.5 | $849k | 7.1k | 120.29 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $755k | -71% | 2.4k | 310.79 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $707k | 535.00 | 1320.83 |
|
|
| MKS Instruments (MKSI) | 0.4 | $670k | 2.9k | 229.81 |
|
|
| Chubb (CB) | 0.4 | $668k | 2.1k | 325.93 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $653k | 1.4k | 479.20 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $626k | 3.8k | 164.57 |
|
|
| Flextronics Intl Ord (FLEX) | 0.3 | $592k | -5% | 9.1k | 65.46 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $575k | 2.9k | 199.65 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $562k | 983.00 | 572.13 |
|
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.3 | $560k | 33k | 16.97 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $554k | +3% | 19k | 28.71 |
|
| Evercore Class A (EVR) | 0.3 | $543k | 1.8k | 298.51 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $512k | -2% | 3.4k | 152.75 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $502k | 100k | 5.03 |
|
|
| Caci Intl Cl A (CACI) | 0.3 | $487k | 895.00 | 543.87 |
|
|
| Roper Industries (ROP) | 0.3 | $483k | -6% | 1.4k | 353.86 |
|
| Bofi Holding (AX) | 0.3 | $468k | 5.5k | 85.09 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $467k | 715.00 | 653.21 |
|
|
| Ameriprise Financial (AMP) | 0.3 | $467k | 1.1k | 444.40 |
|
|
| Toyota Motor Corp Ads (TM) | 0.3 | $462k | 2.2k | 206.09 |
|
|
| United Parcel Svcs CL B (UPS) | 0.3 | $459k | 4.7k | 98.38 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.3 | $454k | 17k | 26.05 |
|
|
| SYNNEX Corporation (SNX) | 0.3 | $454k | 2.7k | 168.71 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $447k | 2.6k | 169.66 |
|
|
| Affiliated Managers (AMG) | 0.2 | $437k | 1.6k | 276.70 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $433k | 7.8k | 55.19 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $431k | 2.5k | 171.21 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $414k | 1.7k | 244.44 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $411k | 4.4k | 93.00 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $405k | 2.1k | 196.86 |
|
|
| Halozyme Therapeutics (HALO) | 0.2 | $401k | 6.2k | 64.63 |
|
|
| Totalenergies Se Act (TTE) | 0.2 | $395k | NEW | 4.3k | 90.98 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $393k | -11% | 2.0k | 197.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $385k | +10% | 667.00 | 577.18 |
|
| Chart Industries (GTLS) | 0.2 | $383k | 1.9k | 206.75 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $375k | -52% | 3.7k | 102.67 |
|
| Golar Lng SHS (GLNG) | 0.2 | $375k | 6.9k | 54.11 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $373k | 18k | 20.70 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $366k | 24k | 15.02 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $357k | 2.6k | 137.13 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $352k | 1.2k | 283.77 |
|
|
| Albemarle Corporation (ALB) | 0.2 | $352k | 2.0k | 179.53 |
|
|
| Ventas (VTR) | 0.2 | $351k | -9% | 4.3k | 81.78 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $350k | 13k | 27.40 |
|
|
| Applied Materials (AMAT) | 0.2 | $341k | 998.00 | 341.79 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $338k | NEW | 5.9k | 56.97 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $336k | 4.9k | 69.37 |
|
|
| Iron Mountain (IRM) | 0.2 | $336k | -8% | 3.3k | 102.14 |
|
| Performance Food (PFGC) | 0.2 | $332k | 3.9k | 85.66 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $332k | -9% | 1.8k | 180.21 |
|
| Equinix (EQIX) | 0.2 | $328k | -11% | 335.00 | 980.24 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $327k | 6.8k | 48.18 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $321k | 12k | 26.12 |
|
|
| Neurocrine Biosciences (NBIX) | 0.2 | $320k | 2.4k | 131.74 |
|
|
| F.N.B. Corporation (FNB) | 0.2 | $320k | 19k | 16.72 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $319k | 3.1k | 101.41 |
|
|
| Boyd Gaming Corporation (BYD) | 0.2 | $319k | 3.9k | 82.18 |
|
|
| Kt Corp Sponsored Adr (KT) | 0.2 | $316k | 15k | 21.45 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $313k | 2.2k | 144.44 |
|
|
| Prologis (PLD) | 0.2 | $311k | -14% | 2.4k | 132.18 |
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| Simon Property (SPG) | 0.2 | $311k | -10% | 1.7k | 186.53 |
|
| Chevron Corporation (CVX) | 0.2 | $308k | -81% | 1.5k | 206.90 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $300k | 1.7k | 180.83 |
|
|
| Essential Utils (WTRG) | 0.2 | $291k | 7.2k | 40.27 |
|
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| Pepsi (PEP) | 0.2 | $291k | 1.9k | 155.29 |
|
|
| Matador Resources (MTDR) | 0.2 | $286k | 4.5k | 63.18 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $284k | 666.00 | 426.40 |
|
|
| Target Corporation (TGT) | 0.2 | $279k | 2.3k | 121.20 |
|
|
| ICU Medical, Incorporated (ICUI) | 0.2 | $276k | 2.1k | 129.15 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $271k | 1.1k | 242.62 |
|
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| Casella Waste Sys Cl A (CWST) | 0.2 | $271k | 3.4k | 79.34 |
|
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| Ge Vernova (GEV) | 0.2 | $270k | 309.00 | 872.90 |
|
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| First Industrial Realty Trust (FR) | 0.2 | $267k | -11% | 4.6k | 57.85 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $265k | 5.6k | 46.93 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $261k | 4.6k | 56.45 |
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| Regency Centers Corporation (REG) | 0.1 | $261k | -9% | 3.5k | 75.66 |
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| Cisco Systems (CSCO) | 0.1 | $256k | 3.3k | 77.59 |
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| Caterpillar (CAT) | 0.1 | $254k | 359.00 | 708.46 |
|
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $252k | 10k | 24.31 |
|
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| Haemonetics Corporation (HAE) | 0.1 | $251k | 4.5k | 56.36 |
|
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| International Business Machines (IBM) | 0.1 | $250k | 1.0k | 242.39 |
|
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| Axalta Coating Sys (AXTA) | 0.1 | $249k | 9.0k | 27.70 |
|
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| Essential Properties Realty reit (EPRT) | 0.1 | $249k | -8% | 8.2k | 30.36 |
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| Trimble Navigation (TRMB) | 0.1 | $248k | 3.8k | 65.23 |
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| Realty Income (O) | 0.1 | $247k | -4% | 4.0k | 61.18 |
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| Broadstone Net Lease (BNL) | 0.1 | $247k | -9% | 14k | 18.27 |
|
| ACI Worldwide (ACIW) | 0.1 | $245k | 6.0k | 41.01 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $243k | -9% | 13k | 19.16 |
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| Addus Homecare Corp (ADUS) | 0.1 | $242k | 2.6k | 93.65 |
|
|
| Ameresco Cl A (AMRC) | 0.1 | $238k | 9.3k | 25.50 |
|
|
| Extra Space Storage (EXR) | 0.1 | $236k | +10% | 1.8k | 131.13 |
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| Prudential Adr (PUK) | 0.1 | $234k | 8.2k | 28.43 |
|
|
| Open Lending Corp (LPRO) | 0.1 | $233k | -15% | 186k | 1.25 |
|
| Vici Pptys (VICI) | 0.1 | $225k | -10% | 8.3k | 27.32 |
|
| Sun Communities (SUI) | 0.1 | $224k | -9% | 1.8k | 125.96 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.1 | $221k | 3.0k | 74.38 |
|
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| Crane Holdings (CXT) | 0.1 | $221k | 5.5k | 40.59 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $220k | -3% | 1.9k | 118.63 |
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| Cushman And Wakefield Common Shares (CWK) | 0.1 | $220k | NEW | 18k | 12.26 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $218k | -17% | 14k | 15.42 |
|
| American Tower Reit (AMT) | 0.1 | $213k | -6% | 1.2k | 172.58 |
|
| Linde SHS (LIN) | 0.1 | $211k | 426.00 | 495.76 |
|
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| Nextpower Class A Com (NXT) | 0.1 | $210k | 1.7k | 120.55 |
|
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| Churchill Downs (CHDN) | 0.1 | $206k | 2.3k | 89.83 |
|
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| Rithm Capital Corp Com New (RITM) | 0.1 | $205k | -10% | 22k | 9.48 |
|
| Eaton Corp SHS (ETN) | 0.1 | $205k | 573.00 | 357.67 |
|
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| Freshpet (FRPT) | 0.1 | $203k | 3.5k | 58.96 |
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| Weyerhaeuser Com New (WY) | 0.1 | $199k | -11% | 8.1k | 24.43 |
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| AvalonBay Communities (AVB) | 0.1 | $198k | -9% | 1.2k | 163.35 |
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| Starwood Property Trust (STWD) | 0.1 | $197k | -10% | 12k | 17.22 |
|
| Mid-America Apartment (MAA) | 0.1 | $197k | -9% | 1.6k | 122.12 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $195k | +36% | 1.1k | 174.40 |
|
| Public Storage (PSA) | 0.1 | $194k | +5% | 715.00 | 270.88 |
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| Kimco Realty Corporation (KIM) | 0.1 | $194k | 8.6k | 22.47 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $182k | 735.00 | 248.00 |
|
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| United Rentals (URI) | 0.1 | $179k | 246.00 | 728.56 |
|
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $177k | 8.1k | 21.94 |
|
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| Cousins Pptys Com New (CUZ) | 0.1 | $177k | -10% | 7.8k | 22.57 |
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| Udr (UDR) | 0.1 | $176k | -3% | 5.2k | 33.78 |
|
| Danaher Corporation (DHR) | 0.1 | $175k | -7% | 925.00 | 189.60 |
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| Boston Properties (BXP) | 0.1 | $175k | -4% | 3.4k | 51.90 |
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| Deere & Company (DE) | 0.1 | $175k | 310.00 | 563.30 |
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| Essex Property Trust (ESS) | 0.1 | $168k | +6% | 695.00 | 242.00 |
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| Williams Companies (WMB) | 0.1 | $160k | 2.2k | 72.78 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $159k | 1.6k | 97.23 |
|
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| Solventum Corp Com Shs (SOLV) | 0.1 | $153k | 2.3k | 65.30 |
|
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| Peak (DOC) | 0.1 | $152k | +2% | 9.3k | 16.43 |
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| Quanta Services (PWR) | 0.1 | $146k | 266.00 | 549.02 |
|
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| Abbvie (ABBV) | 0.1 | $145k | 668.00 | 217.49 |
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| Avient Corp (AVNT) | 0.1 | $145k | 4.0k | 36.30 |
|
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| Waystar Holding Corp (WAY) | 0.1 | $143k | 5.9k | 24.11 |
|
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $142k | 5.1k | 27.92 |
|
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| Dollar General (DG) | 0.1 | $125k | -82% | 1.1k | 118.73 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $123k | +32% | 715.00 | 172.11 |
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| Invitation Homes (INVH) | 0.1 | $120k | +33% | 4.8k | 24.85 |
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| Lowe's Companies (LOW) | 0.1 | $113k | 477.00 | 236.28 |
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| Cigna Corp (CI) | 0.1 | $107k | 401.00 | 266.75 |
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| Qualcomm (QCOM) | 0.1 | $103k | 800.00 | 128.78 |
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| Plexus (PLXS) | 0.1 | $101k | 500.00 | 202.54 |
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| Clearfield (CLFD) | 0.1 | $99k | -11% | 3.8k | 26.47 |
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| Consolidated Edison (ED) | 0.1 | $98k | 867.00 | 113.18 |
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| Sea Sponsord Ads (SE) | 0.1 | $98k | 1.2k | 82.81 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $97k | 1.0k | 97.13 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $96k | 1.4k | 67.53 |
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| Americold Rlty Tr (COLD) | 0.1 | $95k | +39% | 8.3k | 11.46 |
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| KBR (KBR) | 0.1 | $93k | -4% | 2.5k | 36.86 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $87k | -10% | 450.00 | 194.14 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $86k | 750.00 | 114.99 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $85k | 1.0k | 85.23 |
|
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| Medtronic SHS (MDT) | 0.0 | $85k | 975.00 | 86.65 |
|
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| Nucor Corporation (NUE) | 0.0 | $83k | 490.00 | 169.10 |
|
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| Alexandria Real Estate Equities (ARE) | 0.0 | $78k | +415% | 1.7k | 46.42 |
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| Yum! Brands (YUM) | 0.0 | $72k | 463.00 | 155.48 |
|
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| Progyny (PGNY) | 0.0 | $72k | 4.2k | 16.98 |
|
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| Intercontinental Exchange (ICE) | 0.0 | $71k | 450.00 | 157.28 |
|
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| Us Bancorp Com New (USB) | 0.0 | $68k | 1.3k | 52.01 |
|
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| Elf Beauty (ELF) | 0.0 | $64k | 1.1k | 60.61 |
|
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| General Dynamics Corporation (GD) | 0.0 | $63k | 184.00 | 343.22 |
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| Hartford Financial Services (HIG) | 0.0 | $61k | 450.00 | 135.23 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $60k | 414.00 | 145.94 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $57k | 1.0k | 56.68 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $56k | -28% | 800.00 | 69.75 |
|
| Palo Alto Networks (PANW) | 0.0 | $56k | 348.00 | 160.32 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $54k | 700.00 | 77.11 |
|
|
| Entergy Corporation (ETR) | 0.0 | $50k | 446.00 | 112.36 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $48k | 1.0k | 47.53 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $47k | 746.00 | 62.75 |
|
|
| Analog Devices (ADI) | 0.0 | $46k | 146.00 | 318.14 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $46k | 250.00 | 184.72 |
|
|
| SLB Com Stk (SLB) | 0.0 | $46k | 892.00 | 51.39 |
|
|
| SM Energy (SM) | 0.0 | $45k | 1.4k | 31.18 |
|
|
| Intel Corporation (INTC) | 0.0 | $44k | 1.0k | 44.13 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $44k | NEW | 300.00 | 146.28 |
|
| Corning Incorporated (GLW) | 0.0 | $44k | 321.00 | 135.97 |
|
|
| Southern Company (SO) | 0.0 | $43k | 450.00 | 96.52 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $43k | 517.00 | 83.57 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $42k | 468.00 | 90.53 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $38k | 250.00 | 150.00 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $37k | 128.00 | 290.49 |
|
|
| Magnite Ord (MGNI) | 0.0 | $37k | 3.1k | 11.88 |
|
|
| Electronic Arts (EA) | 0.0 | $36k | -9% | 175.00 | 203.87 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $34k | 137.00 | 244.18 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $32k | 400.00 | 80.93 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $32k | 686.00 | 46.23 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $31k | 21.00 | 1472.43 |
|
|
| Micron Technology (MU) | 0.0 | $29k | 87.00 | 337.84 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $28k | 300.00 | 94.56 |
|
|
| TJX Companies (TJX) | 0.0 | $28k | 177.00 | 159.70 |
|
|
| Pfizer (PFE) | 0.0 | $28k | 1.0k | 28.08 |
|
|
| Intuit (INTU) | 0.0 | $27k | 62.00 | 432.39 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $26k | 209.00 | 124.31 |
|
|
| Tapestry (TPR) | 0.0 | $25k | 178.00 | 141.11 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $24k | 138.00 | 171.00 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $23k | 258.00 | 88.42 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $23k | 75.00 | 300.83 |
|
|
| General Mills (GIS) | 0.0 | $22k | 588.00 | 37.22 |
|
|
| Ross Stores (ROST) | 0.0 | $22k | 100.00 | 216.63 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $21k | 104.00 | 203.43 |
|
|
| Goldman Sachs (GS) | 0.0 | $21k | 25.00 | 846.00 |
|
|
| American Water Works (AWK) | 0.0 | $20k | 150.00 | 136.09 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 330.00 | 60.65 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $19k | NEW | 250.00 | 76.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $19k | 38.00 | 499.66 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $19k | 40.00 | 463.20 |
|
|
| Diamondback Energy (FANG) | 0.0 | $18k | 93.00 | 197.78 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $18k | -42% | 200.00 | 87.84 |
|
| Carrier Global Corporation (CARR) | 0.0 | $17k | -40% | 300.00 | 56.31 |
|
| Stryker Corporation (SYK) | 0.0 | $16k | 50.00 | 328.60 |
|
|
| Synopsys (SNPS) | 0.0 | $16k | 41.00 | 396.49 |
|
|
| Allstate Corporation (ALL) | 0.0 | $16k | 78.00 | 207.35 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $16k | -47% | 200.00 | 80.61 |
|
| L3harris Technologies (LHX) | 0.0 | $15k | 43.00 | 345.14 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $15k | 60.00 | 247.08 |
|
|
| Corteva (CTVA) | 0.0 | $15k | 176.00 | 83.71 |
|
|
| Cummins (CMI) | 0.0 | $14k | 26.00 | 538.04 |
|
|
| Popular Com New (BPOP) | 0.0 | $14k | 104.00 | 134.17 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $14k | 150.00 | 92.31 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $14k | 237.00 | 58.24 |
|
|
| Biogen Idec (BIIB) | 0.0 | $14k | 75.00 | 183.33 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $14k | 125.00 | 109.10 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 15.00 | 895.27 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $13k | 200.00 | 67.07 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $13k | 44.00 | 303.91 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $13k | 48.00 | 277.88 |
|
|
| Assurant (AIZ) | 0.0 | $13k | 60.00 | 217.82 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $13k | 118.00 | 109.71 |
|
|
| AmerisourceBergen (COR) | 0.0 | $13k | 41.00 | 314.15 |
|
|
| Kinder Morgan (KMI) | 0.0 | $13k | 384.00 | 33.53 |
|
|
| Dominion Resources (D) | 0.0 | $12k | 200.00 | 61.82 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 18.00 | 682.22 |
|
|
| PNC Financial Services (PNC) | 0.0 | $12k | 59.00 | 208.08 |
|
|
| Marvell Technology (MRVL) | 0.0 | $12k | 123.00 | 99.05 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $12k | 11.00 | 1093.36 |
|
|
| Philip Morris International (PM) | 0.0 | $12k | 72.00 | 165.33 |
|
|
| At&t (T) | 0.0 | $12k | 410.00 | 28.99 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 43.00 | 275.19 |
|
|
| Fortive (FTV) | 0.0 | $12k | 213.00 | 55.28 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | -40% | 150.00 | 77.08 |
|
| Baxter International (BAX) | 0.0 | $11k | 674.00 | 16.80 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $11k | 85.00 | 130.95 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $11k | 123.00 | 86.84 |
|
|
| Dover Corporation (DOV) | 0.0 | $10k | 50.00 | 208.46 |
|
|
| Home Depot (HD) | 0.0 | $10k | 31.00 | 328.90 |
|
|
| Verizon Communications (VZ) | 0.0 | $9.9k | 198.00 | 50.20 |
|
|
| Voya Financial (VOYA) | 0.0 | $9.9k | 145.00 | 68.32 |
|
|
| EOG Resources (EOG) | 0.0 | $9.7k | 67.00 | 144.57 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.4k | 21.00 | 446.52 |
|
|
| Loews Corporation (L) | 0.0 | $9.1k | 85.00 | 106.74 |
|
|
| EQT Corporation (EQT) | 0.0 | $9.0k | 141.00 | 63.64 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $8.8k | 47.00 | 187.26 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $8.7k | 44.00 | 198.30 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $8.6k | 41.00 | 209.02 |
|
|
| Ryder System (R) | 0.0 | $8.4k | 41.00 | 204.71 |
|
|
| Capital One Financial (COF) | 0.0 | $8.4k | 46.00 | 182.43 |
|
|
| Itt (ITT) | 0.0 | $8.4k | 44.00 | 190.52 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.2k | 232.00 | 35.14 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $8.1k | 15.00 | 543.13 |
|
|
| Timken Company (TKR) | 0.0 | $7.7k | 77.00 | 100.57 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.7k | 134.00 | 57.64 |
|
|
| Halliburton Company (HAL) | 0.0 | $7.7k | 197.00 | 38.99 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $7.4k | 100.00 | 74.45 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.4k | 34.00 | 216.59 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.2k | 72.00 | 100.08 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $7.1k | 187.00 | 38.01 |
|
|
| Topbuild (BLD) | 0.0 | $7.0k | 20.00 | 351.30 |
|
|
| Best Buy (BBY) | 0.0 | $6.9k | 107.00 | 64.20 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.8k | 35.00 | 194.54 |
|
|
| Axon Enterprise (AXON) | 0.0 | $6.8k | 16.00 | 424.69 |
|
|
| First Solar (FSLR) | 0.0 | $6.7k | 34.00 | 197.26 |
|
|
| Patrick Industries (PATK) | 0.0 | $6.7k | 60.00 | 111.07 |
|
|
| Steris Shs Usd (STE) | 0.0 | $6.6k | 30.00 | 221.13 |
|
|
| Norfolk Southern (NSC) | 0.0 | $6.6k | 23.00 | 287.00 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $6.5k | 11.00 | 588.64 |
|
|
| Dupont De Nemours (DD) | 0.0 | $6.2k | 135.00 | 45.80 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $6.0k | 70.00 | 86.16 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.9k | 30.00 | 195.97 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.7k | 50.00 | 113.98 |
|
|
| Gap (GAP) | 0.0 | $5.6k | 233.00 | 24.20 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $5.3k | 20.00 | 266.80 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.3k | 16.00 | 330.88 |
|
|
| AeroVironment (AVAV) | 0.0 | $4.9k | 27.00 | 183.04 |
|
|
| Crocs (CROX) | 0.0 | $4.6k | 55.00 | 83.02 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $4.5k | 31.00 | 143.77 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $4.1k | 32.00 | 127.28 |
|
|
| SLM Corporation (SLM) | 0.0 | $4.1k | 190.00 | 21.41 |
|
|
| Lithia Motors (LAD) | 0.0 | $3.7k | 15.00 | 249.73 |
|
|
| Servicenow (NOW) | 0.0 | $3.7k | 35.00 | 104.54 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $3.5k | 250.00 | 14.04 |
|
|
| Evolent Health Cl A (EVH) | 0.0 | $3.4k | 1.5k | 2.28 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $3.3k | -83% | 43.00 | 76.33 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $2.4k | NEW | 21.00 | 115.38 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.4k | 100.00 | 23.81 |
|
|
| Hp (HPQ) | 0.0 | $1.9k | 100.00 | 19.21 |
|
|
| Ralliant Corp (RAL) | 0.0 | $1.8k | 44.00 | 41.59 |
|
|
| Quantum Biopharma Cl B Sub Vtg Shs (QNTM) | 0.0 | $1.2k | 250.00 | 4.83 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $733.000800 | NEW | 49.00 | 14.96 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $648.000000 | 3.00 | 216.00 |
|
Past Filings by Cetera Trust Company
SEC 13F filings are viewable for Cetera Trust Company going back to 2023
- 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