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Portfolio (Quarterly) Guide ↗

Cetera Trust Company, N.A

· CIK 0002005547
13F Portfolio $177M AUM 351 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 19 Added 86 Reduced 15 Exited
Page 2 of 18  ·  351 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GOOG ALPHABET INC Communication Services 8,265.0 $2.4M 1.34% -125.0 -1.5% $286.86 +34.2%
22 KO COCA COLA CO Consumer Defensive 30,596.0 $2.3M 1.31% -1K -3.7% $76.05 +5.8%
23 DAL DELTA AIR LINES INC Industrials 34,454.0 $2.3M 1.29% -2K -4.7% $66.48 +19.4%
24 TMO THERMO FISHER SCIENTIFIC INC Healthcare 4,591.0 $2.3M 1.28% -185.0 -3.9% $491.53 -8.8%
25 NEM NEWMONT CORP Basic Materials 18,883.0 $2.0M 1.16% -550.0 -2.8% $108.25 +3.1%
26 MET METLIFE INC Financial Services 27,160.0 $1.9M 1.09% -725.0 -2.6% $70.72 +17.7%
27 LLY ELI LILLY & CO Healthcare 2,087.0 $1.9M 1.08% $919.77 +15.8%
28 CRM SALESFORCE INC Technology 8,876.0 $1.7M 0.94% -570.0 -6.0% $186.67 -4.1%
29 NEE NEXTERA ENERGY INC Utilities 17,520.0 $1.6M 0.92% +12K +211.2% $92.88 -5.6%
30 WFC WELLS FARGO & CO Financial Services 19,926.0 $1.6M 0.90% -300.0 -1.5% $79.61 -4.0%
31 NFLX NETFLIX INC. Communication Services 15,915.0 $1.5M 0.86% +16K +10000.0% $96.15 -8.8%
32 MMM 3M CO Industrials 10,356.0 $1.5M 0.85% $145.23 +6.1%
33 HCA HCA HEALTHCARE INC Healthcare 3,173.0 $1.5M 0.85% -5K -60.1% $473.24 -17.1%
34 BKR BAKER HUGHES COMPANY Energy 24,091.0 $1.5M 0.83% -2K -7.3% $61.05 +9.3%
35 MCHP MICROCHIP TECHNOLOGY INC. Technology 22,744.0 $1.5M 0.83% -225.0 -1.0% $64.61 +51.8%
36 DIS DISNEY WALT CO Communication Services 14,692.0 $1.4M 0.80% -150.0 -1.0% $96.38 +7.2%
37 AIG AMERICAN INTL GROUP INC Financial Services 17,979.0 $1.4M 0.77% +650.0 +3.8% $75.25 +2.6%
38 CVS CVS HEALTH CORP Healthcare 17,693.0 $1.3M 0.72% +3K +17.0% $71.82 +26.3%
39 BKNG BOOKING HOLDINGS INC Consumer Cyclical 301.0 $1.3M 0.72% NEW $4210.32 -96.1%
40 UNH UNITEDHEALTH GROUP INC Healthcare 4,580.0 $1.2M 0.70% -158.0 -3.3% $270.59 +39.3%
Page 2 of 18  ·  351 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.1%
Financial Services 17.9%
Healthcare 14.1%
Industrials 11.6%
Communication Services 8.7%
Consumer Cyclical 7.2%
Consumer Defensive 6.2%
Real Estate 4.5%
Energy 2.8%
Basic Materials 2.5%