Cetera Trust Company, N.A
ST. PAUL, MN
$199m in 345 US stocks at the end of 30 June 2026. The top 10 are 32.5% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$199m
Stocks
345
Top 10 share
32.5%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN0.2% of the fund
- Pinnacle Financial PartnersPNFP0.2% of the fund
- Devon EnergyDVN<0.1% of the fund
Added
Bought more of a stock they already held.
- UnitedHealth GroupUNH1.0% of the fund+4%
- NextEra EnergyNEE0.8% of the fund+3%
- Elevance HealthELV0.8% of the fund+4%
- Walt DisneyDIS0.7% of the fund+2%
- Booking HoldingsBKNG0.7% of the fund+4%
- NetflixNFLX0.6% of the fund+3%
- EvercoreEVR0.3% of the fund+3%
- Affiliated Managers GroupAMG0.3% of the fund+4%
- Axos FinancialAX0.3% of the fund+2%
- JFrogFROG0.3% of the fund+4%
- Performance Food GroupPFGC0.2% of the fund+3%
- Advanced Drainage SystemsWMS0.2% of the fund+5%
- Caci InternationalCACI0.2% of the fund+3%
- Neurocrine BiosciencesNBIX0.2% of the fund+3%
- FNBFNB0.2% of the fund+4%
- Golar LNGGLNG0.2% of the fund+4%
- Boyd GamingBYD0.2% of the fund+4%
- HaemoneticsHAE0.2% of the fund+5%
- Casella Waste SystemsCWST0.2% of the fund+4%
- ICU MedicalICUI0.2% of the fund+5%
- Axalta Coating SystemsAXTA0.2% of the fund+5%
- ACI WorldwideACIW0.2% of the fund+6%
- Nexstar Media GroupNXST0.2% of the fund+6%
- Crane NXTCXT0.2% of the fund+8%
- Essential UtilitiesWTRG0.1% of the fund+4%
Cut
Sold some of their stake.
- Lam ResearchLRCX7.8% of the fund-3%
- BroadcomAVGO2.3% of the fund-2%
- AlphabetGOOG1.4% of the fund-3%
- PultegroupPHM0.6% of the fund-11%
- HCA HealthcareHCA0.6% of the fund-5%
- Berkshire HathawayBRK-B0.3% of the fund-3%
- McDonald'sMCD0.3% of the fund-13%
- Novartis AGNVS0.3% of the fund-3%
- Open Lending0.2% of the fund-39%
- Bank of New York MellonBNY0.1% of the fund-3%
- MID America Apartment CommunitiesMAA0.1% of the fund-5%
- EatonETN0.1% of the fund-13%
- DigitalBridge GroupDBRG0.1% of the fund-7%
- ClearfieldCLFD<0.1% of the fund-47%
- Dollar GeneralDG<0.1% of the fund-69%
- IntuitINTU<0.1% of the fund-35%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- IsharesIEMG-100%
- Carrier GlobalCARR-100%
- Otis WorldwideOTIS-100%
- Baxter InternationalBAX-100%
- AccentureACN-100%
- Coterra EnergyCTRA-100%
- Martin Marietta MaterialsMLM-100%
- DuPont de NemoursDD-100%
Holdings
- American Centy ETF TRAVDE
- Share
- 1.3%
- Value
- $3m
- Shares
- 29,437
Held
- American Centy ETF TRAVEM
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,357
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,711
Held
- Lloyds Banking GroupLYG
- Share
- 0.3%
- Value
- $581,397
- Shares
- 99,725
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $535,456
- Shares
- 715
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $498,543
- Shares
- 677
Held
- GSKGSK
- Share
- 0.2%
- Value
- $414,380
- Shares
- 7,905
Held
- Chart Inds
- Share
- 0.2%
- Value
- $386,539
- Shares
- 1,850
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam ResearchLRCX | 7.8% | $16m | 35,810 | -3% |
| AppleAAPL | 5.7% | $11m | 39,492 | Held |
| AlphabetGOOGL | 2.9% | $6m | 16,423 | Held |
| JPMorgan ChaseJPM | 2.6% | $5m | 15,969 | Held |
| MicrosoftMSFT | 2.5% | $5m | 13,170 | Held |
| Amazon.comAMZN | 2.3% | $5m | 19,607 | Held |
| MckessonMCK | 2.3% | $5m | 5,995 | Held |
| WalmartWMT | 2.3% | $5m | 39,885 | Held |
| BroadcomAVGO | 2.3% | $5m | 11,945 | -2% |
| Bank of AmericaBAC | 1.8% | $4m | 64,468 | Held |
| RTXRTX | 1.7% | $3m | 18,102 | Held |
| VisaV | 1.7% | $3m | 9,645 | Held |
| AmgenAMGN | 1.6% | $3m | 8,983 | Held |
| Delta Air LinesDAL | 1.6% | $3m | 33,954 | Held |
| AlphabetGOOG | 1.4% | $3m | 8,040 | -3% |
| General MotorsGM | 1.4% | $3m | 36,134 | Held |
| BlackRockBLK | 1.4% | $3m | 2,877 | Held |
| American Centy ETF TRAVDE | 1.3% | $3m | 29,437 | Held |
| Charles SchwabSCHW | 1.3% | $3m | 27,330 | Held |
| Coca-ColaKO | 1.3% | $3m | 30,896 | Held |
| Eli LillyLLY | 1.3% | $3m | 2,087 | Held |
| FedExFDX | 1.2% | $2m | 7,560 | Held |
| MetLifeMET | 1.1% | $2m | 27,010 | Held |
| Thermo Fisher ScientificTMO | 1.1% | $2m | 4,511 | Held |
| Microchip TechnologyMCHP | 1.0% | $2m | 22,394 | Held |
| UnitedHealth GroupUNH | 1.0% | $2m | 4,780 | +4% |
| T-Mobile USTMUS | 1.0% | $2m | 11,525 | Held |
| CoherentCOHR | 1.0% | $2m | 4,835 | Held |
| CVS HealthCVS | 0.9% | $2m | 17,568 | Held |
| NewmontNEM | 0.9% | $2m | 19,083 | Held |
| 3MMMM | 0.8% | $2m | 10,356 | Held |
| Wells Fargo & CompanyWFC | 0.8% | $2m | 19,926 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $2m | 3,380 | Held |
| NextEra EnergyNEE | 0.8% | $2m | 18,075 | +3% |
| Elevance HealthELV | 0.8% | $2m | 3,961 | +4% |
| American Centy ETF TRAVEM | 0.7% | $1m | 15,357 | Held |
| FlexFLEX | 0.7% | $1m | 9,050 | Held |
| Walt DisneyDIS | 0.7% | $1m | 15,042 | +2% |
| Booking HoldingsBKNG | 0.7% | $1m | 7,825 | +4% |
| SalesforceCRM | 0.7% | $1m | 8,801 | Held |
| Baker HughesBKR | 0.7% | $1m | 24,141 | Held |
| American International GroupAIG | 0.7% | $1m | 17,971 | Held |
| MKSMKSI | 0.7% | $1m | 2,915 | Held |
| ATIATI | 0.6% | $1m | 6,548 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $1m | 1,711 | Held |
| MastecMTZ | 0.6% | $1m | 2,960 | Held |
| PultegroupPHM | 0.6% | $1m | 8,750 | -11% |
| HCA HealthcareHCA | 0.6% | $1m | 3,023 | -5% |
| NetflixNFLX | 0.6% | $1m | 16,440 | +3% |
| American ExpressAXP | 0.6% | $1m | 3,260 | Held |
| EcolabECL | 0.6% | $1m | 3,942 | Held |
| Curtiss WrightCW | 0.5% | $1m | 1,430 | Held |
| ASML Holding NVASML | 0.5% | $1m | 535 | Held |
| Ligand PharmaceuticalsLGND | 0.5% | $926,144 | 2,930 | Held |
| Costco WholesaleCOST | 0.5% | $911,148 | 974 | Held |
| MerckMRK | 0.5% | $906,439 | 7,054 | Held |
| ConocoPhillipsCOP | 0.4% | $869,625 | 8,365 | Held |
| Morgan StanleyMS | 0.4% | $795,188 | 3,804 | Held |
| TD SynnexSNX | 0.4% | $732,512 | 2,740 | Held |
| Applied MaterialsAMAT | 0.4% | $721,554 | 998 | Held |
| ChubbCB | 0.4% | $698,517 | 2,050 | Held |
| Berkshire HathawayBRK-B | 0.3% | $662,016 | 1,323 | -3% |
| Mitsubishi UFJ Financial GroupMUFG | 0.3% | $656,768 | 33,020 | Held |
| EvercoreEVR | 0.3% | $638,493 | 1,870 | +3% |
| Lloyds Banking GroupLYG | 0.3% | $581,397 | 99,725 | Held |
| NXP SemiconductorsNXPI | 0.3% | $577,517 | 2,055 | Held |
| McDonald'sMCD | 0.3% | $570,354 | 2,110 | -13% |
| Affiliated Managers GroupAMG | 0.3% | $554,976 | 1,640 | +4% |
| Meta PlatformsMETA | 0.3% | $553,714 | 983 | Held |
| Axos FinancialAX | 0.3% | $547,332 | 5,620 | +2% |
| ING Groep NVING | 0.3% | $546,953 | 17,430 | Held |
| Ishares TRIVV | 0.3% | $535,456 | 715 | Held |
| JFrogFROG | 0.3% | $531,194 | 5,845 | +4% |
| Novartis AGNVS | 0.3% | $509,653 | 3,252 | -3% |
| Invesco QQQ TRQQQ | 0.3% | $498,543 | 677 | Held |
| United Parcel ServiceUPS | 0.2% | $494,823 | 4,603 | Held |
| Halozyme TherapeuticsHALO | 0.2% | $489,188 | 6,250 | Held |
| Ameriprise FinancialAMP | 0.2% | $481,698 | 1,050 | Held |
| ComcastCMCSA | 0.2% | $465,959 | 18,980 | Held |
| General ElectricGE | 0.2% | $464,173 | 1,242 | Held |
| Roper TechnologiesROP | 0.2% | $461,902 | 1,365 | Held |
| WelltowerWELL | 0.2% | $451,670 | 1,990 | Held |
| AstrazenecaAZN | 0.2% | $449,210 | 2,369 | New |
| Performance Food GroupPFGC | 0.2% | $447,272 | 4,001 | +3% |
| Johnson & JohnsonJNJ | 0.2% | $430,225 | 1,694 | Held |
| Advanced Drainage SystemsWMS | 0.2% | $428,501 | 2,730 | +5% |
| Caci InternationalCACI | 0.2% | $426,199 | 920 | +3% |
| Neurocrine BiosciencesNBIX | 0.2% | $422,180 | 2,505 | +3% |
| Iron MountainIRM | 0.2% | $414,928 | 3,285 | Held |
| GSKGSK | 0.2% | $414,380 | 7,905 | Held |
| Anheuser-Busch InBev SABUD | 0.2% | $399,640 | 4,850 | Held |
| SAP SESAP | 0.2% | $388,357 | 2,520 | Held |
| Cisco SystemsCSCO | 0.2% | $387,031 | 3,295 | Held |
| Chart Inds | 0.2% | $386,539 | 1,850 | Held |
| CaterpillarCAT | 0.2% | $382,299 | 359 | Held |
| VentasVTR | 0.2% | $380,952 | 4,290 | Held |
| FNBFNB | 0.2% | $379,501 | 19,890 | +4% |
| Toyota MotorTM | 0.2% | $377,261 | 2,240 | Held |
| Simon Property GroupSPG | 0.2% | $372,377 | 1,665 | Held |
| Regions FinancialRF | 0.2% | $371,339 | 12,296 | Held |
Showing the largest 100 of 345.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.0% since 30 June 2025.
Where the money is
Technology26.5%
Financial services16.3%
Health care13.0%
Industrials10.2%
Media & telecom7.5%
Retail & consumer6.3%
Everyday goods5.1%
Real estate4.2%
Materials2.0%
Energy1.9%
Utilities1.2%
Other5.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.