Cetera Trust Company, N.A — 13F Holdings & Portfolio
CIK 2005547 · latest 13F-HR filed 2026-05-08
Cetera Trust Company, N.A manages $176.9M in 13F-reported U.S. long-equity assets across 351 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.69%), LRCX (4.44%), MCK (2.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 15, added to 109, and trimmed 143.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$176.9M
Long-equity book
351
Distinct positions
2026-03-31
Filed 2026-05-08
+8 / −15 / ↑109 / ↓143
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$1.5M +11558.0%
- NEXTERA ENERGY INC$1.2M +260.1%
- LAM RESEARCH CORP$1.0M +15.0%
- CONOCOPHILLIPS$993.1K +1088.1%
- FEDEX CORP$413.6K +17.9%
Top Trims
- HCA HEALTHCARE INC-$2.2M -59.6%
- MCDONALDS CORP-$1.9M -71.0%
- MICROSOFT CORP-$1.7M -26.0%
- APPLE INC-$1.1M -9.7%
- CHEVRON CORPORATION-$931.4K -75.2%
New Positions
- BOOKING HOLDINGS INC$1.3M
- TOTALENERGIES SE$394.9K
- UNILEVER PLC$337.8K
- CUSHMAN AND WAKEFIELD LTD$219.6K
- PALANTIR TECHNOLOGIES INC$43.9K
Exited Positions
- ASTRAZENECA PLC$436.2K
- SYNOVUS FINL CORP$311.0K
- ISHARES TR$302.8K
- EBAY INC.$10.5K
- KB HOME$9.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $10.1M | 5.69% | 39,642 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $7.9M | 4.44% | 36,760 | SH |
| 3 | MCKESSON CORP | MCK | 58155Q103 | $5.2M | 2.95% | 6,025 | SH |
| 4 | WALMART INC | WMT | 931142103 | $5.0M | 2.83% | 40,315 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 2.76% | 13,170 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 2.72% | 16,708 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 2.68% | 16,094 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 2.33% | 19,782 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 2.13% | 12,195 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $3.5M | 1.97% | 18,102 | SH |
| 11 | AMGEN INC | AMGN | 031162100 | $3.2M | 1.80% | 9,033 | SH |
| 12 | BANK AMERICA CORP | BAC | 060505104 | $3.1M | 1.77% | 64,143 | SH |
| 13 | VISA INC | V | 92826C839 | $2.9M | 1.64% | 9,600 | SH |
| 14 | BLACKROCK INC | BLK | 09290D101 | $2.8M | 1.57% | 2,892 | SH |
| 15 | FEDEX CORP | FDX | 31428X106 | $2.7M | 1.54% | 7,645 | SH |
| 16 | GENERAL MTRS CO | GM | 37045V100 | $2.7M | 1.52% | 36,084 | SH |
| 17 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.6M | 1.45% | 27,355 | SH |
| 18 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.5M | 1.41% | 29,437 | SH |
| 19 | HONEYWELL INTL INC | HON | 438516106 | $2.4M | 1.37% | 10,735 | SH |
| 20 | T-MOBILE US INC | TMUS | 872590104 | $2.4M | 1.37% | 11,525 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 1.34% | 8,265 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $2.3M | 1.32% | 30,596 | SH |
| 23 | DELTA AIR LINES INC | DAL | 247361702 | $2.3M | 1.29% | 34,454 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.3M | 1.28% | 4,591 | SH |
| 25 | NEWMONT CORP | NEM | 651639106 | $2.0M | 1.16% | 18,883 | SH |
| 26 | METLIFE INC | MET | 59156R108 | $1.9M | 1.09% | 27,160 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 1.09% | 2,087 | SH |
| 28 | SALESFORCE INC | CRM | 79466L302 | $1.7M | 0.94% | 8,876 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.6M | 0.92% | 17,520 | SH |
| 30 | WELLS FARGO & CO | WFC | 949746101 | $1.6M | 0.90% | 19,926 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $1.5M | 0.87% | 15,915 | SH |
| 32 | 3M CO | MMM | 88579Y101 | $1.5M | 0.85% | 10,356 | SH |
| 33 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.5M | 0.85% | 3,173 | SH |
| 34 | BAKER HUGHES COMPANY | BKR | 05722G100 | $1.5M | 0.83% | 24,091 | SH |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $1.5M | 0.83% | 22,744 | SH |
| 36 | DISNEY WALT CO | DIS | 254687106 | $1.4M | 0.80% | 14,692 | SH |
| 37 | AMERICAN INTL GROUP INC | AIG | 026874784 | $1.4M | 0.76% | 17,979 | SH |
| 38 | CVS HEALTH CORP | CVS | 126650100 | $1.3M | 0.72% | 17,693 | SH |
| 39 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.3M | 0.72% | 301 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.2M | 0.70% | 4,580 | SH |
| 41 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.2M | 0.70% | 15,357 | SH |
| 42 | PULTE GROUP INC | PHM | 745867101 | $1.2M | 0.65% | 9,847 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.65% | 3,380 | SH |
| 44 | COHERENT CORP | COHR | 19247G107 | $1.1M | 0.64% | 4,785 | SH |
| 45 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.1M | 0.63% | 3,801 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.63% | 1,711 | SH |
| 47 | CONOCOPHILLIPS | COP | 20825C104 | $1.1M | 0.61% | 8,215 | SH |
| 48 | ECOLAB INC | ECL | 278865100 | $1.0M | 0.59% | 3,942 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $986.1K | 0.56% | 3,260 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $970.5K | 0.55% | 974 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $176.9M | 351 | 0002005547-26-000003 |
| 2025-12-31 | 2026-02-13 | $187.0M | 358 | 0002005547-26-000002 |