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Cetera Trust Company, N.A
Cetera Trust Company, N.A is an institution, managing $178.6M across 353 long positions as of Q3 2025 with AAPL as the largest holding (6% allocation).
- Portfolio Value
- $178.6M
- Positions
- 353
- Top Holding
- AAPL at 5.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cetera Trust Company, N.A's portfolio (30.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $10.4M | 5.84% | -$611.1K Sold | 0.00% 41.0K shares | |
Software - Infrastructure Technology | $7.1M | 3.95% | -$67.3K Sold | 0.00% 13.6K shares | |
Semiconductors Technology | $5.5M | 3.06% | -$33.5K Sold | 0.00% 40.8K shares | |
Banks - Diversified Financial Services | $5.4M | 3.00% | -$7.9K Sold | 0.00% 17.0K shares | |
Medical - Distribution Healthcare | $5.0M | 2.79% | — | 0.01% 6.5K shares | |
Specialty Retail Consumer Cyclical | $4.6M | 2.55% | -$32.9K Sold | 0.00% 20.7K shares | |
Internet Content & Information Communication Services | $4.4M | 2.48% | -$6.1K Sold | 0.00% 18.2K shares | |
Discount Stores Consumer Defensive | $4.3M | 2.42% | -$32.2K Sold | 0.00% 41.9K shares | |
Semiconductors Technology | $4.1M | 2.32% | -$24.7K Sold | 0.00% 12.6K shares | |
Asset Management Financial Services | $3.6M | 1.99% | +$26.8K Bought | 0.00% 3.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cetera Trust Company, N.A's latest filing
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Analytics
Portfolio insights and performance metrics for Cetera Trust Company, N.A
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