Cetera Trust Company, N.A

13F filer · CIK 0002005547

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$199MU.S. long equity reported on 13F

Positions3273 new · 9 closed

Net flow last quarter-$1.81MBuys minus sells

Top 10 positions weight32.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026327 positions
LRCXLam Research Corp	$15.5M	7.79%	0.00%	-2.6%	Q4 2023
AAPLApple Inc.	$11.4M	5.73%	0.00%	-0.4%	Q4 2023
GOOGLAlphabet Inc.	$5.87M	2.94%	0.00%	-1.7%	Q4 2023
JPMJPMorgan Chase & Co	$5.23M	2.62%	0.00%	-0.8%	Q4 2023
MSFTMicrosoft Corp	$4.91M	2.46%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$4.67M	2.34%	0.00%	-0.9%	Q4 2023
MCKMckesson Corp	$4.53M	2.27%	0.01%	-0.5%	Q4 2023
WMTWalmart Inc.	$4.52M	2.27%	0.00%	-1.1%	Q4 2023
AVGOBroadcom Inc.	$4.51M	2.26%	0.00%	-2.1%	Q4 2023
BACBank of America Corp	$3.67M	1.84%	0.00%	+0.5%	Q4 2023
RTXRTX Corp	$3.43M	1.72%	0.00%	Not reported	Q4 2023
VVisa Inc.	$3.31M	1.66%	0.00%	+0.5%	Q4 2023
AMGNAmgen Inc	$3.25M	1.63%	0.00%	-0.6%	Q4 2023
DALDelta Air Lines, Inc.	$3.18M	1.60%	0.01%	-1.5%	Q4 2023
GOOGAlphabet Inc.	$2.84M	1.43%	Not reported	-2.7%	Q4 2023
GMGeneral Motors Co	$2.79M	1.40%	0.00%	+0.1%	Q4 2023
BLKBlackRock, Inc.	$2.77M	1.39%	0.00%	-0.5%	Q4 2023
SCHWSchwab Charles Corp	$2.52M	1.27%	0.00%	-0.1%	Q4 2023
KOCoca Cola Co	$2.51M	1.26%	0.00%	+1.0%	Q4 2023
LLYELI LILLY & Co	$2.5M	1.26%	0.00%	Not reported	Q4 2023
FDXFedex Corp	$2.37M	1.19%	0.00%	-1.1%	Q4 2023
METMetlife Inc	$2.29M	1.15%	0.00%	-0.6%	Q4 2023
TMOThermo Fisher Scientific Inc.	$2.26M	1.13%	0.00%	-1.7%	Q4 2023
MCHPMicrochip Technology Inc	$2.04M	1.02%	0.00%	-1.5%	Q4 2023
UNHUnitedhealth Group Inc	$1.99M	1.00%	0.00%	+4.4%	Q4 2023
TMUST-Mobile US, Inc.	$1.93M	0.97%	0.00%	Not reported	Q4 2023
COHRCoherent Corp.	$1.91M	0.96%	0.00%	+1.0%	Q4 2023
CVSCVS HEALTH Corp	$1.82M	0.91%	0.00%	-0.7%	Q4 2023
NEMNEWMONT Corp	$1.78M	0.89%	0.00%	+1.1%	Q3 2024
MMM3m Co	$1.68M	0.84%	0.00%	Not reported	Q4 2023
WFCWells Fargo & Company	$1.65M	0.83%	0.00%	Not reported	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.61M	0.81%	0.00%	Not reported	Q4 2023
NEENextera Energy Inc	$1.59M	0.80%	0.00%	+3.2%	Q4 2023
ELVElevance Health, Inc.	$1.53M	0.77%	0.00%	+4.2%	Q4 2023
FLEXFlex Ltd.	$1.47M	0.74%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$1.45M	0.73%	0.00%	+2.4%	Q4 2023
BKNGBooking Holdings Inc.	$1.39M	0.70%	0.00%	+4.0%	Q1 2026
CRMSalesforce, Inc.	$1.38M	0.69%	0.00%	-0.8%	Q4 2023
BKRBaker Hughes Co	$1.34M	0.67%	0.00%	+0.2%	Q4 2023
AIGAmerican International Group, Inc.	$1.34M	0.67%	0.00%	0.0%	Q4 2023
MKSIMKS Inc	$1.3M	0.65%	0.00%	Not reported	Q4 2023
ATIAti Inc	$1.29M	0.65%	0.00%	+1.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.28M	0.64%	Not reported	Not reported	Q4 2023
MTZMastec Inc	$1.23M	0.62%	0.00%	+1.7%	Q4 2023
PHMPultegroup Inc	$1.2M	0.60%	0.00%	-11.1%	Q4 2023
HCAHCA Healthcare, Inc.	$1.18M	0.59%	0.00%	-4.7%	Q4 2023
NFLXNetflix Inc	$1.17M	0.59%	0.00%	+3.3%	Q4 2023
AXPAmerican Express Co	$1.1M	0.55%	0.00%	Not reported	Q4 2023
ECLEcolab Inc.	$1.1M	0.55%	0.00%	Not reported	Q4 2023
CWCurtiss Wright Corp	$1.08M	0.54%	0.00%	+1.1%	Q4 2023

Q1 2026Reported May 8, 2026332 positions
AAPLApple Inc.	$10.1M	5.69%	0.00%	-3.3%	Q4 2023
LRCXLam Research Corp	$7.85M	4.44%	0.00%	-7.9%	Q4 2023
MCKMckesson Corp	$5.21M	2.95%	0.00%	-4.7%	Q4 2023
WMTWalmart Inc.	$5.01M	2.83%	0.00%	-3.8%	Q4 2023
MSFTMicrosoft Corp	$4.88M	2.76%	0.00%	-3.3%	Q4 2023
GOOGLAlphabet Inc.	$4.8M	2.72%	0.00%	-6.7%	Q4 2023
JPMJPMorgan Chase & Co	$4.73M	2.68%	0.00%	-4.6%	Q4 2023
AMZNAmazon Com Inc	$4.12M	2.33%	0.00%	-4.6%	Q4 2023
AVGOBroadcom Inc.	$3.77M	2.13%	0.00%	-2.1%	Q4 2023
RTXRTX Corp	$3.49M	1.97%	0.00%	-4.4%	Q4 2023
AMGNAmgen Inc	$3.18M	1.80%	0.00%	-5.0%	Q4 2023
BACBank of America Corp	$3.13M	1.77%	0.00%	-4.2%	Q4 2023
VVisa Inc.	$2.9M	1.64%	0.00%	-4.2%	Q4 2023
BLKBlackRock, Inc.	$2.78M	1.57%	0.00%	-5.1%	Q4 2023
FDXFedex Corp	$2.72M	1.54%	0.00%	-4.4%	Q4 2023
GMGeneral Motors Co	$2.69M	1.52%	0.00%	-4.4%	Q4 2023
SCHWSchwab Charles Corp	$2.57M	1.45%	0.00%	-5.2%	Q4 2023
HONHoneywell International Inc	$2.43M	1.37%	0.00%	-3.8%	Q4 2023
TMUST-Mobile US, Inc.	$2.42M	1.37%	0.00%	-2.7%	Q4 2023
GOOGAlphabet Inc.	$2.37M	1.34%	Not reported	-1.5%	Q4 2023
KOCoca Cola Co	$2.33M	1.32%	0.00%	-3.7%	Q4 2023
DALDelta Air Lines, Inc.	$2.29M	1.29%	0.01%	-4.7%	Q4 2023
TMOThermo Fisher Scientific Inc.	$2.26M	1.28%	0.00%	-3.9%	Q4 2023
NEMNEWMONT Corp	$2.04M	1.16%	0.00%	-2.8%	Q3 2024
METMetlife Inc	$1.92M	1.09%	0.00%	-2.6%	Q4 2023
LLYELI LILLY & Co	$1.92M	1.09%	0.00%	Not reported	Q4 2023
CRMSalesforce, Inc.	$1.66M	0.94%	0.00%	-6.0%	Q4 2023
NEENextera Energy Inc	$1.63M	0.92%	0.00%	+211.3%	Q4 2023
WFCWells Fargo & Company	$1.59M	0.90%	0.00%	-1.5%	Q4 2023
NFLXNetflix Inc	$1.53M	0.87%	0.00%	+11267.9%	Q4 2023
MMM3m Co	$1.5M	0.85%	0.00%	Not reported	Q4 2023
HCAHCA Healthcare, Inc.	$1.5M	0.85%	0.00%	-60.1%	Q4 2023
BKRBaker Hughes Co	$1.47M	0.83%	0.00%	-7.3%	Q4 2023
MCHPMicrochip Technology Inc	$1.47M	0.83%	0.00%	-1.0%	Q4 2023
DISWalt Disney Co	$1.42M	0.80%	0.00%	-1.0%	Q4 2023
AIGAmerican International Group, Inc.	$1.35M	0.76%	0.00%	+3.8%	Q4 2023
CVSCVS HEALTH Corp	$1.27M	0.72%	0.00%	+17.0%	Q4 2023
BKNGBooking Holdings Inc.	$1.27M	0.72%	0.00%	New	Q1 2026
UNHUnitedhealth Group Inc	$1.24M	0.70%	0.00%	-3.3%	Q4 2023
PHMPultegroup Inc	$1.16M	0.65%	0.01%	+6.3%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.14M	0.65%	0.00%	Not reported	Q4 2023
COHRCoherent Corp.	$1.14M	0.64%	0.00%	-1.0%	Q4 2023
ELVElevance Health, Inc.	$1.11M	0.63%	0.00%	+0.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.11M	0.63%	Not reported	+4.6%	Q4 2023
COPConocophillips	$1.08M	0.61%	0.00%	+742.6%	Q4 2023
ECLEcolab Inc.	$1.05M	0.59%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$986K	0.56%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$971K	0.55%	0.00%	-2.5%	Q4 2023
CWCurtiss Wright Corp	$964K	0.54%	0.00%	-0.7%	Q4 2023
ATIAti Inc	$942K	0.53%	0.00%	Not reported	Q4 2023

Q4 2025Reported Feb 13, 2026339 positions
AAPLApple Inc.	$11.1M	5.96%	0.00%	Not reported	Q4 2023
LRCXLam Research Corp	$6.83M	3.65%	0.00%	-2.1%	Q4 2023
MSFTMicrosoft Corp	$6.59M	3.52%	0.00%	0.0%	Q4 2023
GOOGLAlphabet Inc.	$5.61M	3.00%	0.00%	-1.7%	Q4 2023
JPMJPMorgan Chase & Co	$5.44M	2.91%	0.00%	-0.6%	Q4 2023
MCKMckesson Corp	$5.19M	2.78%	0.01%	-1.9%	Q4 2023
AMZNAmazon Com Inc	$4.79M	2.56%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$4.67M	2.50%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$4.31M	2.30%	0.00%	-0.8%	Q4 2023
HCAHCA Healthcare, Inc.	$3.71M	1.99%	0.00%	+0.2%	Q4 2023
BACBank of America Corp	$3.68M	1.97%	0.00%	+0.2%	Q4 2023
VVisa Inc.	$3.52M	1.88%	0.00%	+0.4%	Q4 2023
RTXRTX Corp	$3.47M	1.86%	0.00%	+0.9%	Q4 2023
BLKBlackRock, Inc.	$3.26M	1.74%	0.00%	Not reported	Q4 2023
AMGNAmgen Inc	$3.11M	1.66%	0.00%	+1.7%	Q4 2023
GMGeneral Motors Co	$3.07M	1.64%	0.00%	Not reported	Q4 2023
SCHWSchwab Charles Corp	$2.88M	1.54%	0.00%	+1.2%	Q4 2023
TMOThermo Fisher Scientific Inc.	$2.77M	1.48%	0.00%	+4.1%	Q4 2023
GOOGAlphabet Inc.	$2.63M	1.41%	Not reported	-0.6%	Q4 2023
MCDMcdonalds Corp	$2.61M	1.39%	0.00%	+1.6%	Q4 2023
DALDelta Air Lines, Inc.	$2.51M	1.34%	0.01%	+1.4%	Q4 2023
CRMSalesforce, Inc.	$2.5M	1.34%	0.00%	+0.1%	Q4 2023
TMUST-Mobile US, Inc.	$2.41M	1.29%	0.00%	-1.0%	Q4 2023
FDXFedex Corp	$2.31M	1.24%	0.00%	+0.9%	Q4 2023
LLYELI LILLY & Co	$2.24M	1.20%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$2.22M	1.19%	0.00%	+4.6%	Q4 2023
METMetlife Inc	$2.2M	1.18%	0.00%	+1.6%	Q4 2023
HONHoneywell International Inc	$2.18M	1.16%	0.00%	+5.1%	Q4 2023
NEMNEWMONT Corp	$1.94M	1.04%	0.00%	+1.0%	Q3 2024
WFCWells Fargo & Company	$1.89M	1.01%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$1.69M	0.90%	0.00%	+0.2%	Q4 2023
MMM3m Co	$1.66M	0.89%	0.00%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$1.56M	0.84%	0.00%	-9.2%	Q4 2023
AIGAmerican International Group, Inc.	$1.48M	0.79%	0.00%	+11.2%	Q4 2023
MCHPMicrochip Technology Inc	$1.46M	0.78%	0.00%	-2.4%	Q4 2023
ELVElevance Health, Inc.	$1.32M	0.71%	0.00%	-11.3%	Q4 2023
CVXChevron Corp	$1.24M	0.66%	0.00%	-10.7%	Q4 2023
AXPAmerican Express Co	$1.21M	0.65%	0.00%	Not reported	Q4 2023
CVSCVS HEALTH Corp	$1.2M	0.64%	0.00%	+20.1%	Q4 2023
BKRBaker Hughes Co	$1.18M	0.63%	0.00%	+2.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.12M	0.60%	Not reported	Not reported	Q4 2023
PHMPultegroup Inc	$1.09M	0.58%	0.00%	-9.7%	Q4 2023
ECLEcolab Inc.	$1.03M	0.55%	0.00%	Not reported	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.03M	0.55%	0.00%	-4.3%	Q4 2023
ABTAbbott Laboratories	$965K	0.52%	0.00%	Not reported	Q4 2023
COHRCoherent Corp.	$892K	0.48%	0.00%	-8.1%	Q4 2023
COSTCostco Wholesale Corp	$861K	0.46%	0.00%	-1.0%	Q4 2023
DGDollar General Corp	$800K	0.43%	0.00%	+6.0%	Q4 2023
CWCurtiss Wright Corp	$786K	0.42%	0.00%	-6.6%	Q4 2023
ATIAti Inc	$743K	0.40%	0.00%	-9.8%	Q4 2023

Q3 2025Reported Nov 13, 2025340 positions
AAPLApple Inc.	$10.4M	5.84%	0.00%	-5.5%	Q4 2023
MSFTMicrosoft Corp	$7.05M	3.95%	0.00%	-1.0%	Q4 2023
LRCXLam Research Corp	$5.46M	3.06%	0.00%	-0.6%	Q4 2023
JPMJPMorgan Chase & Co	$5.35M	3.00%	0.00%	-0.2%	Q4 2023
MCKMckesson Corp	$4.98M	2.79%	0.01%	Not reported	Q4 2023
AMZNAmazon Com Inc	$4.55M	2.55%	0.00%	-0.7%	Q4 2023
GOOGLAlphabet Inc.	$4.43M	2.48%	0.00%	-0.1%	Q4 2023
WMTWalmart Inc.	$4.32M	2.42%	0.00%	-0.7%	Q4 2023
AVGOBroadcom Inc.	$4.14M	2.32%	0.00%	-0.6%	Q4 2023
BLKBlackRock, Inc.	$3.55M	1.99%	0.00%	+0.8%	Q4 2023
BACBank of America Corp	$3.45M	1.93%	0.00%	-0.3%	Q4 2023
VVisa Inc.	$3.41M	1.91%	0.00%	Not reported	Q4 2023
HCAHCA Healthcare, Inc.	$3.38M	1.89%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$3.14M	1.76%	0.00%	-0.4%	Q4 2023
TMUST-Mobile US, Inc.	$2.87M	1.61%	0.00%	-0.4%	Q4 2023
SCHWSchwab Charles Corp	$2.72M	1.52%	0.00%	-0.4%	Q4 2023
AMGNAmgen Inc	$2.64M	1.48%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$2.55M	1.43%	0.00%	-0.5%	Q4 2023
GMGeneral Motors Co	$2.3M	1.29%	0.00%	Not reported	Q4 2023
METMetlife Inc	$2.26M	1.27%	0.00%	Not reported	Q4 2023
CRMSalesforce, Inc.	$2.24M	1.25%	0.00%	+0.3%	Q4 2023
HONHoneywell International Inc	$2.24M	1.25%	0.00%	0.0%	Q4 2023
TMOThermo Fisher Scientific Inc.	$2.22M	1.25%	0.00%	+1.8%	Q4 2023
GOOGAlphabet Inc.	$2.06M	1.15%	Not reported	-0.9%	Q4 2023
DALDelta Air Lines, Inc.	$2.02M	1.13%	0.01%	+1.0%	Q4 2023
KOCoca Cola Co	$2.01M	1.13%	0.00%	Not reported	Q4 2023
FDXFedex Corp	$1.87M	1.05%	0.00%	-0.3%	Q4 2023
UNHUnitedhealth Group Inc	$1.8M	1.01%	0.00%	-2.1%	Q4 2023
DISWalt Disney Co	$1.7M	0.95%	0.00%	Not reported	Q4 2023
WFCWells Fargo & Company	$1.7M	0.95%	0.00%	Not reported	Q4 2023
NEMNEWMONT Corp	$1.62M	0.91%	0.00%	+0.5%	Q3 2024
MMM3m Co	$1.61M	0.90%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$1.59M	0.89%	0.00%	Not reported	Q4 2023
MCHPMicrochip Technology Inc	$1.51M	0.85%	0.00%	+0.4%	Q4 2023
CVXChevron Corp	$1.41M	0.79%	0.00%	Not reported	Q4 2023
CMCSAComcast Corp	$1.39M	0.78%	0.00%	-4.1%	Q4 2023
ELVElevance Health, Inc.	$1.38M	0.77%	0.00%	+1.8%	Q4 2023
PHMPultegroup Inc	$1.35M	0.76%	0.01%	-1.4%	Q4 2023
BKRBaker Hughes Co	$1.24M	0.70%	0.00%	-5.2%	Q4 2023
AIGAmerican International Group, Inc.	$1.22M	0.69%	0.00%	+3.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.09M	0.61%	Not reported	Not reported	Q4 2023
AXPAmerican Express Co	$1.08M	0.61%	0.00%	Not reported	Q4 2023
ECLEcolab Inc.	$1.08M	0.60%	0.00%	Not reported	Q4 2023
ABTAbbott Laboratories	$1.03M	0.58%	0.00%	Not reported	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$986K	0.55%	0.00%	-0.7%	Q4 2023
CVSCVS HEALTH Corp	$949K	0.53%	0.00%	+2.7%	Q4 2023
COSTCostco Wholesale Corp	$934K	0.52%	0.00%	Not reported	Q4 2023
CWCurtiss Wright Corp	$828K	0.46%	0.00%	-0.7%	Q4 2023
ROPRoper Technologies Inc	$731K	0.41%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$722K	0.40%	Not reported	Not reported	Q4 2023

Premium opens every quarter this fund has filed