Cetera Trust Company, N.A Top Holdings and 13F Report (2026)

About Cetera Trust Company, N.A

Investment Activity

Cetera Trust Company, N.A has $196.16 million in total holdings as of September 30, 2026.
Cetera Trust Company, N.A owns shares of 330 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 4.16% of the portfolio was purchased this quarter.
About 4.39% of the portfolio was sold this quarter.
This quarter, Cetera Trust Company, N.A has purchased 345 new stocks and bought additional shares in 15 stocks.
Cetera Trust Company, N.A sold shares of 57 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple: $13,060,045
LAM RESEARCH CORP: $11,484,710
Microsoft: $6,383,041
Alphabet: $5,642,224
McKesson: $5,118,591

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $1,171,772 Holding
032095101 - Amphenol: $1,143,951 Holding
052769106 - Autodesk: $995,885 Holding
29476L107 - Equity Residential: $204,761 Holding
22160N109 - CoStar Group: $153,029 Holding

Largest Purchases this Quarter

Meta Platforms: 1,780 shares (about $1.29M)
GE VERNOVA INC: 1,270 shares (about $1.21M)
HONEYWELL INTL INC: 5,555 shares (about $1.17M)
Amphenol: 13,570 shares (about $1.14M)
Arthur J. Gallagher & Co.: 4,720 shares (about $1.08M)

Largest Sales this Quarter

MetLife: 14,960 shares (about $1.41M)
American International Group: 15,447 shares (about $1.15M)
Microsoft: 725 shares (about $371.85K)
LAM RESEARCH CORP: 850 shares (about $279.23K)
Cisco Systems: 1,700 shares (about $182.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,060,045	$91,580 ▼	-0.7%	39,217	6.7%	Technology
LAM RESEARCH CORP	$11,484,710	$279,234 ▼	-2.4%	34,960	5.9%	COM NEW
MSFT Microsoft	$6,383,041	$371,853 ▼	-5.5%	12,445	3.3%	Technology
GOOGL Alphabet	$5,642,224	$8,602 ▼	-0.2%	16,398	2.9%	Communication Services
MCK McKesson	$5,118,591		0.0%	5,995	2.6%	Healthcare
JPM JPMorgan Chase & Co.	$5,109,339	$173,686 ▼	-3.3%	15,444	2.6%	Finance
AMZN Amazon.com	$4,766,738	$118,346 ▼	-2.4%	19,132	2.4%	Consumer Discretionary
AVGO Broadcom	$4,194,965		0.0%	11,945	2.1%	Technology
WALMART INC	$4,144,849		0.0%	39,885	2.1%	COM
AMGN Amgen	$3,765,349	$21,076 ▼	-0.6%	8,933	1.9%	Healthcare
BAC Bank of America	$3,508,993		0.0%	64,468	1.8%	Finance
V Visa	$3,465,738		0.0%	9,645	1.8%	Finance
RTX RTX	$3,264,098	$96,538 ▼	-2.9%	17,582	1.7%	Industrials
BLACKROCK INC	$3,026,709	$17,991 ▼	-0.6%	2,860	1.5%	COM
TMO Thermo Fisher Scientific	$2,987,771	$57,379 ▼	-1.9%	4,426	1.5%	Healthcare
DAL Delta Air Lines	$2,846,320	$12,519 ▲	0.4%	34,104	1.5%	Industrials
GM General Motors	$2,791,943	$9,625 ▲	0.3%	36,259	1.4%	Consumer Discretionary
GOOG Alphabet	$2,731,031	$8,518 ▼	-0.3%	8,015	1.4%	Communication Services
AVDE Avantis International Equity ETF	$2,652,568		0.0%	29,437	1.4%	ETF
SCHW Charles Schwab	$2,602,816	$68,418 ▼	-2.6%	26,630	1.3%	Finance
KO Coca-Cola	$2,601,424	$58,104 ▼	-2.2%	30,221	1.3%	Consumer Staples
LLY Eli Lilly and Company	$2,414,826		0.0%	2,087	1.2%	Healthcare
NEM Newmont	$2,226,985	$25,952 ▲	1.2%	19,308	1.1%	Materials
FDX FedEx	$2,155,280		0.0%	7,560	1.1%	Industrials
CRM Salesforce	$2,014,706	$5,739 ▼	-0.3%	8,776	1.0%	Technology
META Meta Platforms	$2,003,672	$1,290,820 ▲	181.1%	2,763	1.0%	Communication Services
TMUS T-Mobile US	$1,893,033	$13,536 ▲	0.7%	11,608	1.0%	Communication Services
MCHP Microchip Technology	$1,754,880	$13,299 ▲	0.8%	22,565	0.9%	Technology
UNH UnitedHealth Group	$1,738,124	$16,519 ▼	-0.9%	4,735	0.9%	Healthcare
MMM 3M	$1,699,937		0.0%	10,356	0.9%	Industrials
ELV Elevance Health	$1,598,439	$58,323 ▲	3.8%	4,111	0.8%	Healthcare
WFC Wells Fargo & Company	$1,595,076		0.0%	19,926	0.8%	Finance
DIS Walt Disney	$1,546,436	$31,470 ▼	-2.0%	14,742	0.8%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$1,530,517	$11,405 ▼	-0.7%	3,355	0.8%	Technology
CVS CVS Health	$1,523,140	$17,738 ▲	1.2%	17,775	0.8%	Healthcare
GE VERNOVA INC	$1,500,824	$1,207,123 ▲	411.0%	1,579	0.8%	COM
AVEM Avantis Emerging Markets Equity ETF	$1,443,865		0.0%	15,357	0.7%	ETF
NEE NextEra Energy	$1,395,510	$26,509 ▲	1.9%	18,425	0.7%	Utilities
COHR Coherent	$1,391,561		0.0%	4,835	0.7%	Technology
BKR Baker Hughes	$1,325,341		0.0%	24,141	0.7%	Energy
HCA HCA Healthcare	$1,272,965	$17,070 ▼	-1.3%	2,983	0.6%	Healthcare
BKNG Booking	$1,270,698	$4,073 ▼	-0.3%	7,800	0.6%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$1,247,663	$57,197 ▼	-4.4%	1,636	0.6%	ETF
ATI ATI	$1,230,721	$9,470 ▼	-0.8%	6,498	0.6%	Industrials
HONEYWELL INTL INC	$1,171,772	$1,171,772 ▲	New Holding	5,555	0.6%	COM
NFLX Netflix	$1,163,030	$19,135 ▲	1.7%	16,715	0.6%	Communication Services
APH Amphenol	$1,143,951	$1,143,951 ▲	New Holding	13,570	0.6%	Technology
MET MetLife	$1,134,628	$1,408,634 ▼	-55.4%	12,050	0.6%	Finance
AJG Arthur J. Gallagher & Co.	$1,084,435	$1,076,679 ▲	13,882.4%	4,754	0.6%	Finance
ECL Ecolab	$1,082,394		0.0%	3,942	0.6%	Materials
COP ConocoPhillips	$1,040,622	$6,257 ▼	-0.6%	8,315	0.5%	Energy
ADSK Autodesk	$995,885	$995,885 ▲	New Holding	4,765	0.5%	Technology
FLEX Flex	$995,410		0.0%	9,050	0.5%	Technology
AXP American Express	$991,366		0.0%	3,260	0.5%	Finance
ASML ASML	$969,243		0.0%	535	0.5%	Technology
MRK Merck & Co., Inc.	$923,300	$101,717 ▼	-9.9%	6,354	0.5%	Healthcare
LGND Ligand Pharmaceuticals	$915,244		0.0%	2,930	0.5%	Healthcare
COST Costco Wholesale	$886,671		0.0%	974	0.5%	Consumer Staples
CW Curtiss-Wright	$777,663		0.0%	1,430	0.4%	Industrials
MKSI MKS	$773,524		0.0%	2,915	0.4%	Technology
MUFG Mitsubishi UFJ Financial Group	$761,771		0.0%	33,020	0.4%	Finance
MS Morgan Stanley	$715,456		0.0%	3,804	0.4%	Finance
SNX TD SYNNEX	$703,769		0.0%	2,740	0.4%	Technology
HALO Halozyme Therapeutics	$690,000		0.0%	6,250	0.4%	Healthcare
BRK.B Berkshire Hathaway	$658,788		0.0%	1,323	0.3%	Finance
CB Chubb	$658,631	$8,131 ▼	-1.2%	2,025	0.3%	Finance
MTZ MasTec	$632,315		0.0%	2,960	0.3%	Industrials
ING ING Group	$618,765		0.0%	17,430	0.3%	Finance
AMG Affiliated Managers Group	$599,600		0.0%	1,640	0.3%	Finance
FROG JFrog	$567,199		0.0%	5,845	0.3%	Technology
LYG Lloyds Banking Group	$561,452		0.0%	99,725	0.3%	Finance
CACI CACI International	$560,381		0.0%	920	0.3%	Industrials
IVV iShares Core S&P 500 ETF	$547,583		0.0%	715	0.3%	ETF
SAP SAP	$525,370		0.0%	2,520	0.3%	Technology
AMP Ameriprise Financial	$516,968		0.0%	1,050	0.3%	Finance
AMAT Applied Materials	$510,357		0.0%	998	0.3%	Technology
HAE Haemonetics	$491,751		0.0%	4,670	0.3%	Healthcare
NXPI NXP Semiconductors	$488,124		0.0%	2,055	0.2%	Technology
AX Axos Financial	$486,523		0.0%	5,620	0.2%	Finance
EVR Evercore	$481,525		0.0%	1,870	0.2%	Finance
ROPER TECHNOLOGIES INC	$476,945		0.0%	1,365	0.2%	COM
MCD McDonald's	$469,963	$17,321 ▼	-3.6%	2,035	0.2%	Consumer Discretionary
QQQ Invesco QQQ	$452,739	$48,085 ▼	-9.6%	612	0.2%	ETF
WELL Welltower	$452,422	$5,756 ▼	-1.3%	1,965	0.2%	Real Estate
JNJ Johnson & Johnson	$448,470		0.0%	1,694	0.2%	Healthcare
NVS Novartis	$443,393	$20,245 ▼	-4.4%	3,110	0.2%	Healthcare
SONY Sony	$424,128		0.0%	18,025	0.2%	Consumer Discretionary
UPS United Parcel Service	$424,031	$6,074 ▼	-1.4%	4,538	0.2%	Industrials
SHEL Shell	$419,646		0.0%	4,415	0.2%	Energy
CMCSA Comcast	$413,005		0.0%	18,980	0.2%	Communication Services
TM Toyota Motor	$410,144		0.0%	2,240	0.2%	Consumer Discretionary
VOD Vodafone Group	$393,253		0.0%	24,350	0.2%	Communication Services
GE GE Aerospace	$387,864		0.0%	1,242	0.2%	Industrials
AZNCF AstraZeneca	$382,522		0.0%	2,369	0.2%	Healthcare
GSK GSK	$380,784		0.0%	7,905	0.2%	Healthcare
TOTALENERGIES SE	$371,070		0.0%	4,340	0.2%	ACT
PFGC Performance Food Group	$366,132		0.0%	4,001	0.2%	Consumer Staples
UNILEVER PLC	$365,595		0.0%	6,020	0.2%	SPON ADR NEW
IRM Iron Mountain	$364,471		0.0%	3,285	0.2%	Real Estate
VTR Ventas	$362,610	$2,125 ▼	-0.6%	4,265	0.2%	Real Estate

Showing largest 100 holdings. View all holdings.

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Cetera Trust Company, N.A Top Holdings and 13F Report (2026)

About Cetera Trust Company, N.A

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cetera Trust Company, N.A Top Holdings and 13F Report (2026)

About Cetera Trust Company, N.A

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCetera Trust Company, N.A

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools