Cetera Trust Company, N.A
CIK: 0002005547SEC EDGAR →
Portfolio Value
$186.9M
Holdings
358
As of
Q4 2025
New Positions
7
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 40,992 | $11.1M | 5.96% |
| 2 | LAM RESEARCH CORP | 39,910 | $6.8M | 3.65% |
| 3 | MICROSOFT CORP | 13,620 | $6.6M | 3.52% |
| 4 | ALPHABET INC | 17,908 | $5.6M | 3.00% |
| 5 | JPMORGAN CHASE & CO. | 16,869 | $5.4M | 2.91% |
| 6 | MCKESSON CORP | 6,325 | $5.2M | 2.78% |
| 7 | AMAZON COM INC | 20,732 | $4.8M | 2.56% |
| 8 | WALMART INC | 41,890 | $4.7M | 2.50% |
| 9 | BROADCOM INC | 12,450 | $4.3M | 2.30% |
| 10 | HCA HEALTHCARE INC | 7,955 | $3.7M | 1.99% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 48 | $40.7M | 21.8% |
| Financial Services | 62 | $37.9M | 20.3% |
| Healthcare | 41 | $28.0M | 15.0% |
| Industrials | 45 | $18.1M | 9.7% |
| Communication Services | 15 | $14.8M | 7.9% |
| Consumer Cyclical | 30 | $13.7M | 7.4% |
| Consumer Defensive | 17 | $10.2M | 5.5% |
| Real Estate | 33 | $7.5M | 4.0% |
| Unknown | 25 | $6.8M | 3.6% |
| Basic Materials | 13 | $4.0M | 2.1% |
| Energy | 21 | $3.9M | 2.1% |
| Utilities | 8 | $1.1M | 0.6% |