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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 7 of 18  ·  351 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IWF ISHARES TR 666.0 $284K 0.16% $426.40 -70.5%
122 TGT TARGET CORP Consumer Defensive 2,303.0 $279K 0.16% $121.20 +5.9%
123 ICUI ICU MED INC Healthcare 2,135.0 $276K 0.16% $129.15 +7.1%
124 UNP UNION PAC CORP Industrials 1,118.0 $271K 0.15% $242.62 +15.2%
125 CWST CASELLA WASTE SYS INC Industrials 3,415.0 $271K 0.15% $79.34 +8.7%
126 GEV GE VERNOVA INC Utilities 309.0 $270K 0.15% $872.90 +18.2%
127 FR FIRST INDL RLTY TR INC Real Estate 4,620.0 $267K 0.15% -575.0 -11.1% $57.85 +9.0%
128 FROG JFROG LTD Technology 5,645.0 $265K 0.15% $46.93 +52.1%
129 ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 4,625.0 $261K 0.15% $56.45 -6.4%
130 REGCO REGENCY CTRS CORP Real Estate 3,450.0 $261K 0.15% -363.0 -9.5% $75.66 -70.0%
131 CSCO CISCO SYS INC Technology 3,295.0 $256K 0.14% -50.0 -1.5% $77.59 +54.2%
132 CAT CATERPILLAR INC Industrials 359.0 $254K 0.14% $708.46 +28.4%
133 HMC HONDA MOTOR CO LTD Consumer Cyclical 10,370.0 $252K 0.14% $24.31 +10.6%
134 HAE HAEMONETICS CORP MASS Healthcare 4,450.0 $251K 0.14% $56.36 +19.2%
135 IBM INTERNATIONAL BUSINESS MACHS Technology 1,032.0 $250K 0.14% $242.39 +5.3%
136 AXTA AXALTA COATING SYS LTD Basic Materials 9,005.0 $249K 0.14% $27.70 +9.5%
137 EPRT ESSENTIAL PPTYS RLTY TR INC Real Estate 8,200.0 $249K 0.14% -800.0 -8.9% $30.36 +3.0%
138 TRMB TRIMBLE INC Technology 3,800.0 $248K 0.14% $65.23 -15.9%
139 O REALTY INCOME CORP Real Estate 4,035.0 $247K 0.14% -175.0 -4.2% $61.18 +1.7%
140 BNL BROADSTONE NET LEASE INC Real Estate 13,500.0 $247K 0.14% -1K -9.4% $18.27 +11.8%
Page 7 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%