Cetera Trust Company, N.A
Long book
$176.9M
Q1 2026
Positions
351
Top-10 weight
30%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsCetera Trust Company, N.A is an institutional manager, running a $176.9M US long book across 351 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, LAM RESEARCH CORP, MCKESSON CORP, WALMART INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.0%
Q3 2024
-0.1%
Q4 2024
-2.1%
Q1 2025
+6.8%
Q2 2025
+8.2%
Q3 2025
+6.2%
Q4 2025
-1.4%
Q1 2026
+14.4%
Sector allocation
Technology 23%
Industrials 21%
Financials 18%
Consumer discretionary 12%
Healthcare 9%
Services media 4%
Other 4%
Communications 2%
Long book by quarter
What does Cetera Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 39.6K | $10.1M | 5.7% | -3.3% |
| LRCX LAM RESEARCH CORP | Industrials | 36.8K | $7.9M | 4.4% | -7.9% |
| MCK MCKESSON CORP | Consumer discretionary | 6.0K | $5.2M | 2.9% | -4.7% |
| WMT WALMART INC | Consumer discretionary | 40.3K | $5.0M | 2.8% | -3.8% |
| MSFT MICROSOFT CORP | Technology | 13.2K | $4.9M | 2.8% | -3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 16.7K | $4.8M | 2.7% | -6.7% |
| JPM JPMORGAN CHASE & CO | Financials | 16.1K | $4.7M | 2.7% | -4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.8K | $4.1M | 2.3% | -4.6% |
| AVGO BROADCOM INC | Technology | 12.2K | $3.8M | 2.1% | -2.0% |
| RTX RTX CORP | Industrials | 18.1K | $3.5M | 2.0% | -4.4% |
| AMGN AMGEN INC | Healthcare | 9.0K | $3.2M | 1.8% | -5.0% |
| BAC BANK OF AMERICA CORP | Financials | 64.1K | $3.1M | 1.8% | -4.2% |
| V VISA INC-CLASS A SHARES | Services media | 9.6K | $2.9M | 1.6% | -4.2% |
| BLK BLACKROCK INC | Financials | 2.9K | $2.8M | 1.6% | -5.1% |
| FDX FEDEX CORP | Industrials | 7.6K | $2.7M | 1.5% | -4.4% |
| GM GENERAL MOTORS CO | Industrials | 36.1K | $2.7M | 1.5% | -4.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 27.4K | $2.6M | 1.5% | -5.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.7K | $2.4M | 1.4% | -3.8% |
| TMUS T-MOBILE US INC | Communications | 11.5K | $2.4M | 1.4% | -2.7% |
| GOOG ALPHABET INC-CL C | Technology | 8.3K | $2.4M | 1.3% | -1.5% |
| KO COCA-COLA CO/THE | Consumer staples | 30.6K | $2.3M | 1.3% | -3.7% |
| DAL DELTA AIR LINES INC | Industrials | 34.5K | $2.3M | 1.3% | -4.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.6K | $2.3M | 1.3% | -3.9% |
| NEM NEWMONT CORP | Materials | 18.9K | $2.0M | 1.2% | -2.8% |
| MET METLIFE INC | Financials | 27.2K | $1.9M | 1.1% | -2.6% |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $1.9M | 1.1% | Held |
| CRM SALESFORCE INC | Technology | 8.9K | $1.7M | 0.9% | -6.0% |
| NEE NEXTERA ENERGY INC | Utilities | 17.5K | $1.6M | 0.9% | +211.2% |
| WFC WELLS FARGO & CO | Financials | 19.9K | $1.6M | 0.9% | -1.5% |
| NFLX NETFLIX INC | Services media | 15.9K | $1.5M | 0.9% | +11267.9% |
| MMM 3M CO | Healthcare | 10.4K | $1.5M | 0.9% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 3.2K | $1.5M | 0.8% | -60.1% |
| BKR BAKER HUGHES CO | Industrials | 24.1K | $1.5M | 0.8% | -7.3% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 22.7K | $1.5M | 0.8% | -1.0% |
| DIS WALT DISNEY CO/THE | Services media | 14.7K | $1.4M | 0.8% | -1.0% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 18.0K | $1.4M | 0.8% | +3.8% |
| CVS CVS HEALTH CORP | Healthcare | 17.7K | $1.3M | 0.7% | +17.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 301 | $1.3M | 0.7% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.6K | $1.2M | 0.7% | -3.3% |
| PHM PULTEGROUP INC | Industrials | 9.8K | $1.2M | 0.7% | +6.3% |
| COHR COHERENT CORP | Other | 4.8K | $1.1M | 0.6% | -1.0% |
| ELV ELEVANCE HEALTH INC | Financials | 3.8K | $1.1M | 0.6% | +0.7% |
| COP CONOCOPHILLIPS | Energy | 8.2K | $1.1M | 0.6% | +742.6% |
| ECL ECOLAB INC | Other | 3.9K | $1.0M | 0.6% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 3.3K | $986K | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 974 | $971K | 0.5% | -2.5% |
| CW CURTISS-WRIGHT CORP | Industrials | 1.4K | $964K | 0.5% | -0.7% |
| ATI ATI INC | Industrials | 6.5K | $942K | 0.5% | Held |
| MTZ MASTEC INC | Industrials | 2.9K | $936K | 0.5% | -0.9% |
| MRK MERCK & CO. INC. | Healthcare | 7.1K | $849K | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 351 | $176.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 358 | $187.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 353 | $178.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 359 | $167.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 373 | $156.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 387 | $154.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 400 | $163.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 408 | $159.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 414 | $166.2M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P