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 $199.30 million in total holdings as of June 30, 2026.
Cetera Trust Company, N.A owns shares of 345 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 1.77% of the portfolio was purchased this quarter.
About 2.23% of the portfolio was sold this quarter.
This quarter, Cetera Trust Company, N.A has purchased 351 new stocks and bought additional shares in 67 stocks.
Cetera Trust Company, N.A sold shares of 35 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

LAM RESEARCH CORP: $15,517,547
Apple: $11,427,405
Alphabet: $5,869,088
JPMorgan Chase & Co.: $5,227,133
Microsoft: $4,912,673

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $449,210 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $329,777 Holding
25179M103 - Devon Energy: $6,694 Holding

Largest Purchases this Quarter

Booking: 7,524 shares (about $1.34M)
AstraZeneca: 2,369 shares (about $449.21K)
PINNACLE FINL PARTNERS INC: 3,269 shares (about $329.78K)
iShares Russell 1000 Growth ETF: 1,998 shares (about $248.09K)
UnitedHealth Group: 200 shares (about $83.13K)

Largest Sales this Quarter

LAM RESEARCH CORP: 950 shares (about $411.66K)
Open Lending: 72,000 shares (about $223.92K)
PulteGroup: 1,097 shares (about $150.52K)
Alphabet: 285 shares (about $101.85K)
Broadcom: 250 shares (about $94.44K)

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
LAM RESEARCH CORP	$15,517,547	$411,663 â–¼	-2.6%	35,810	7.8%	COM NEW
AAPL Apple	$11,427,405	$43,404 â–¼	-0.4%	39,492	5.7%	Technology
GOOGL Alphabet	$5,869,088	$101,850 â–¼	-1.7%	16,423	2.9%	Communication Services
JPM JPMorgan Chase & Co.	$5,227,133	$40,916 â–¼	-0.8%	15,969	2.6%	Finance
MSFT Microsoft	$4,912,673		0.0%	13,170	2.5%	Technology
AMZN Amazon.com	$4,673,132	$41,709 â–¼	-0.9%	19,607	2.3%	Consumer Discretionary
MCK McKesson	$4,529,822	$22,668 â–¼	-0.5%	5,995	2.3%	Healthcare
WALMART INC	$4,517,375	$48,702 â–¼	-1.1%	39,885	2.3%	COM
AVGO Broadcom	$4,512,224	$94,438 â–¼	-2.1%	11,945	2.3%	Technology
BAC Bank of America	$3,673,387	$18,519 â–²	0.5%	64,468	1.8%	Finance
RTX RTX	$3,434,492		0.0%	18,102	1.7%	Industrials
V Visa	$3,309,103	$15,439 â–²	0.5%	9,645	1.7%	Finance
AMGN Amgen	$3,252,924	$18,106 â–¼	-0.6%	8,983	1.6%	Healthcare
DAL Delta Air Lines	$3,180,132	$46,830 â–¼	-1.5%	33,954	1.6%	Industrials
GOOG Alphabet	$2,840,773	$79,499 â–¼	-2.7%	8,040	1.4%	Communication Services
GM General Motors	$2,785,209	$3,854 â–²	0.1%	36,134	1.4%	Consumer Discretionary
BLACKROCK INC	$2,766,408	$14,423 â–¼	-0.5%	2,877	1.4%	COM
AVDE Avantis International Equity ETF	$2,625,780		0.0%	29,437	1.3%	ETF
SCHW Charles Schwab	$2,521,739	$2,307 â–¼	-0.1%	27,330	1.3%	Finance
KO CocaCola	$2,510,918	$24,381 â–²	1.0%	30,896	1.3%	Consumer Staples
LLY Eli Lilly and Company	$2,503,210		0.0%	2,087	1.3%	Healthcare
FDX FedEx	$2,367,263	$26,616 â–¼	-1.1%	7,560	1.2%	Industrials
MET MetLife	$2,285,316	$12,691 â–¼	-0.6%	27,010	1.1%	Finance
TMO Thermo Fisher Scientific	$2,261,635	$40,109 â–¼	-1.7%	4,511	1.1%	Healthcare
MCHP Microchip Technology	$2,042,333	$31,920 â–¼	-1.5%	22,394	1.0%	Technology
UNH UnitedHealth Group	$1,986,711	$83,126 â–²	4.4%	4,780	1.0%	Healthcare
TMUS T-Mobile US	$1,933,088		0.0%	11,525	1.0%	Communication Services
COHR Coherent	$1,907,262	$19,723 â–²	1.0%	4,835	1.0%	Technology
CVS CVS Health	$1,817,410	$12,931 â–¼	-0.7%	17,568	0.9%	Healthcare
NEM Newmont	$1,782,352	$18,680 â–²	1.1%	19,083	0.9%	Materials
MMM 3M	$1,676,740		0.0%	10,356	0.8%	Industrials
WFC Wells Fargo & Company	$1,646,685		0.0%	19,926	0.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,614,187		0.0%	3,380	0.8%	Technology
NEE NextEra Energy	$1,586,443	$48,712 â–²	3.2%	18,075	0.8%	Utilities
ELV Elevance Health	$1,531,838	$61,877 â–²	4.2%	3,961	0.8%	Healthcare
AVEM Avantis Emerging Markets Equity ETF	$1,481,797		0.0%	15,357	0.7%	ETF
FLEX Flex	$1,466,734		0.0%	9,050	0.7%	Technology
DIS Walt Disney	$1,447,793	$33,688 â–²	2.4%	15,042	0.7%	Communication Services
BKNG Booking	$1,394,728	$1,341,078 â–²	2,499.7%	7,825	0.7%	Consumer Discretionary
CRM Salesforce	$1,378,765	$11,750 â–¼	-0.8%	8,801	0.7%	Technology
BKR Baker Hughes	$1,339,826	$2,775 â–²	0.2%	24,141	0.7%	Energy
AIG American International Group	$1,339,379	$596 â–¼	0.0%	17,971	0.7%	Finance
MKSI MKS	$1,296,592		0.0%	2,915	0.7%	Technology
ATI ATI	$1,290,611	$14,783 â–²	1.2%	6,548	0.6%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,277,723		0.0%	1,711	0.6%	ETF
MTZ MasTec	$1,231,538	$20,803 â–²	1.7%	2,960	0.6%	Industrials
PHM PulteGroup	$1,200,588	$150,519 â–¼	-11.1%	8,750	0.6%	Consumer Discretionary
HCA HCA Healthcare	$1,178,637	$58,483 â–¼	-4.7%	3,023	0.6%	Healthcare
NFLX Netflix	$1,173,816	$37,485 â–²	3.3%	16,440	0.6%	Communication Services
AXP American Express	$1,102,695		0.0%	3,260	0.6%	Finance
ECL Ecolab	$1,098,281		0.0%	3,942	0.6%	Materials
CW Curtiss-Wright	$1,083,597	$11,366 â–²	1.1%	1,430	0.5%	Industrials
ASML ASML	$1,064,350		0.0%	535	0.5%	Technology
LGND Ligand Pharmaceuticals	$926,144	$15,805 â–²	1.7%	2,930	0.5%	Healthcare
COST Costco Wholesale	$911,148		0.0%	974	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$906,439		0.0%	7,054	0.5%	Healthcare
COP ConocoPhillips	$869,625	$15,594 â–²	1.8%	8,365	0.4%	Energy
MS Morgan Stanley	$795,188		0.0%	3,804	0.4%	Finance
SNX TD SYNNEX	$732,512	$13,367 â–²	1.9%	2,740	0.4%	Technology
AMAT Applied Materials	$721,554		0.0%	998	0.4%	Technology
CB Chubb	$698,517		0.0%	2,050	0.4%	Finance
BRK.B Berkshire Hathaway	$662,016	$19,515 â–¼	-2.9%	1,323	0.3%	Finance
MUFG Mitsubishi UFJ Financial Group	$656,768		0.0%	33,020	0.3%	Finance
EVR Evercore	$638,493	$17,072 â–²	2.7%	1,870	0.3%	Finance
LYG Lloyds Banking Group	$581,397		0.0%	99,725	0.3%	Finance
NXPI NXP Semiconductors	$577,517		0.0%	2,055	0.3%	Technology
MCD McDonald's	$570,354	$86,499 â–¼	-13.2%	2,110	0.3%	Consumer Discretionary
AMG Affiliated Managers Group	$554,976	$20,304 â–²	3.8%	1,640	0.3%	Finance
META Meta Platforms	$553,714		0.0%	983	0.3%	Communication Services
AX Axos Financial	$547,332	$12,174 â–²	2.3%	5,620	0.3%	Finance
ING ING Group	$546,953		0.0%	17,430	0.3%	Finance
IVV iShares Core S&P 500 ETF	$535,456		0.0%	715	0.3%	ETF
FROG JFrog	$531,194	$18,176 â–²	3.5%	5,845	0.3%	Technology
NVS Novartis	$509,653	$15,672 â–¼	-3.0%	3,252	0.3%	Healthcare
QQQ Invesco QQQ	$498,543	$7,364 â–²	1.5%	677	0.3%	ETF
UPS United Parcel Service	$494,823	$6,988 â–¼	-1.4%	4,603	0.2%	Industrials
HALO Halozyme Therapeutics	$489,188	$3,914 â–²	0.8%	6,250	0.2%	Healthcare
AMP Ameriprise Financial	$481,698		0.0%	1,050	0.2%	Finance
CMCSA Comcast	$465,959	$7,979 â–¼	-1.7%	18,980	0.2%	Communication Services
GE GE Aerospace	$464,173		0.0%	1,242	0.2%	Industrials
ROPER TECHNOLOGIES INC	$461,902		0.0%	1,365	0.2%	COM
WELL Welltower	$451,670		0.0%	1,990	0.2%	Real Estate
AZNCF AstraZeneca	$449,210	$449,210 â–²	New Holding	2,369	0.2%	Healthcare
PFGC Performance Food Group	$447,272	$13,974 â–²	3.2%	4,001	0.2%	Consumer Staples
JNJ Johnson & Johnson	$430,225		0.0%	1,694	0.2%	Healthcare
WMS Advanced Drainage Systems	$428,501	$20,405 â–²	5.0%	2,730	0.2%	Industrials
CACI CACI International	$426,199	$11,581 â–²	2.8%	920	0.2%	Industrials
NBIX Neurocrine Biosciences	$422,180	$12,640 â–²	3.1%	2,505	0.2%	Healthcare
IRM Iron Mountain	$414,928		0.0%	3,285	0.2%	Real Estate
GSK GSK	$414,380	$3,145 â–²	0.8%	7,905	0.2%	Healthcare
BUD Anheuser-Busch InBev SA/NV	$399,640		0.0%	4,850	0.2%	Consumer Staples
SAP SAP	$388,357		0.0%	2,520	0.2%	Technology
CSCO Cisco Systems	$387,031		0.0%	3,295	0.2%	Technology
GTLS Chart Industries	$386,539		0.0%	1,850	0.2%	Industrials
CAT Caterpillar	$382,299		0.0%	359	0.2%	Industrials
VTR Ventas	$380,952		0.0%	4,290	0.2%	Real Estate
FNB F.N.B.	$379,501	$14,310 â–²	3.9%	19,890	0.2%	Finance
TM Toyota Motor	$377,261		0.0%	2,240	0.2%	Consumer Discretionary
SPG Simon Property Group	$372,377		0.0%	1,665	0.2%	Real Estate
RF Regions Financial	$371,339		0.0%	12,296	0.2%	Finance

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