C

Cetera Trust Company, N.A Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cetera Trust Company, N.A with $178.6M in long positions as of Q3 2025, 21% allocated to Technology, and 30% concentrated in top 10 positions.

Portfolio Value
$178.6M
Top 10 Concentration
30%
Top Sector
Technology (21%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.00%TechnologyFinancial Services: 17.50%Financial ServicesHealthcare: 13.70%HealthcareIndustrials: 10.00%IndustrialsCommunication Services: 7.70%Consumer Cyclical: 6.80%Consumer Defensive: 5.40%Real Estate: 5.20%ETF: 3.40%Energy: 2.20%Basic Materials: 2.20%Utilities: 0.60%
Technology
21.00%
Financial Services
17.50%
Healthcare
13.70%
Industrials
10.00%
Communication Services
7.70%
Consumer Cyclical
6.80%
Consumer Defensive
5.40%
Real Estate
5.20%
ETF
3.40%
Energy
2.20%
Basic Materials
2.20%
Utilities
0.60%

Industry Breakdown

101 industries across all sectors

Semiconductors: 7.44%Banks - Diversified: 5.88%Consumer Electronics: 5.84%Software - Infrastructure: 4.16%Internet Content & Information: 4.04%ETF: 3.43%Discount Stores: 3.38%Drug Manufacturers - General: 2.99%Financial - Credit Services: 2.90%Medical - Distribution: 2.80%Asset Management: 2.69%Specialty Retail: 2.67%Aerospace & Defense: 2.50%Telecommunications Services: 2.40%Medical - Healthcare Plans: 2.37%Financial - Capital Markets: 2.26%Medical - Care Facilities: 2.15%Conglomerates: 2.15%Restaurants: 1.47%Software - Application: 1.43%Medical - Diagnostics & Research: 1.37%Auto - Manufacturers: 1.29%Beverages - Non-Alcoholic: 1.28%Integrated Freight & Logistics: 1.27%Insurance - Life: 1.27%Chemicals - Specialty: 1.20%Entertainment: 1.14%Airlines, Airports & Air Services: 1.13%Insurance - Diversified: 1.11%Hardware, Equipment & Parts: 1.07%Industrial - Machinery: 0.96%Oil & Gas Integrated: 0.96%69 more: 16.67%69 more
Semiconductors
Technology
7.44%
Banks - Diversified
Financial Services
5.88%
Consumer Electronics
Technology
5.84%
Software - Infrastructure
Technology
4.16%
Internet Content & Information
Communication Services
4.04%
ETF
ETF
3.43%
Discount Stores
Consumer Defensive
3.38%
Drug Manufacturers - General
Healthcare
2.99%
Financial - Credit Services
Financial Services
2.90%
Medical - Distribution
Healthcare
2.80%
Asset Management
Financial Services
2.69%
Specialty Retail
Consumer Cyclical
2.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.55%Small Cap ($300M - $2B): 0.35%Micro Cap ($50M - $300M): 0.37%Nano Cap (< $50M): 0.33%N/A (ETF or Unknown): 8.19%
Mega Cap (> $200B)
43.96%
Large Cap ($10B - $200B)
40.24%
Mid Cap ($2B - $10B)
6.55%
Small Cap ($300M - $2B)
0.35%
Micro Cap ($50M - $300M)
0.37%
Nano Cap (< $50M)
0.33%
N/A (ETF or Unknown)
8.19%

Portfolio Concentration

Top 10 Holdings %
30.39%
Top 20 Holdings %
46.5%
Top 50 Holdings %
72.03%
Top 100 Holdings %
85.15%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.55%
International
2.45%
Countries
8
Largest Int'l Market
Taiwan - 0.55%
United States of America
97.55% ($174.2M)
338 holdings
Taiwan
0.55% ($985.9K)
1 holdings
Netherlands
0.44% ($782.7K)
2 holdings
Switzerland
0.33% ($587.6K)
2 holdings
Bermuda
0.32% ($578.7K)
2 holdings
Singapore
0.31% ($556.5K)
1 holdings
United Kingdom
0.30% ($540.8K)
2 holdings
Ireland
0.19% ($334.9K)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
6.6 quarters
Median Holding Period
7 quarters
Persistence Rate
95.47%
Persistent Holdings Weight
98.58%
Persistent Positions
337
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.28%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.84%
Largest Ownership Stake
Open Lending Corporation Common Stock logo
Open Lending Corporation Common StockLPRO - 0.26%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.23%
Avg. Ownership Stake
0.004%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.33% (Q4 2024)
Largest Ownership Stake
Open Lending Corporation Common Stock logo
Open Lending Corporation Common StockLPRO - 0.26% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$2.81M
Positions Added
7
Positions Exited
13

Historical (Since Q4 2023)

Avg. Turnover Ratio
9.0%
Avg. Positions Added
57
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.6%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.