2026 Q1 Portfolio Activity
In 2026 Q1, Cetera Trust Company, N.A maintained a portfolio of 366 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 0.72% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 11267.9%. The fund also reduced its exposure to HCA HEALTHCARE INC by 60.1%.
Position History
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Total Positions
366
Quarter
2026 Q1
Top Holding
AAPL (5.7%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 366
Cetera Trust Company, N.A Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.69% | 5.96% |
#1
Prev: #1
|
4.8 |
—
|
-1,350 | -3.3% |
P
S
|
39,642 | $10,060,743 |
$190.38
+63.3%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.44% | 3.65% |
#2
Prev: #2
|
3.8 |
—
|
-3,150 | -7.9% |
P
S
|
36,760 | $7,854,142 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.95% | 2.78% |
#3
3
Prev: #6
|
2.7 |
—
|
-300 | -4.7% |
P
S
|
6,025 | $5,213,794 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.83% | 2.50% |
#4
4
Prev: #8
|
2.1 |
—
|
-1,575 | -3.8% |
P
S
|
40,315 | $5,010,348 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 3.52% |
#5
2
Prev: #3
|
2.1 |
—
|
-450 | -3.3% |
P
S
|
13,170 | $4,875,139 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.72% | 3.00% |
#6
2
Prev: #4
|
1.6 |
—
|
-1,200 | -6.7% |
P
S
|
16,708 | $4,804,552 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.68% | 2.91% |
#7
2
Prev: #5
|
1.6 |
—
|
-775 | -4.6% |
P
S
|
16,094 | $4,734,211 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.33% | 2.56% |
#8
1
Prev: #7
|
1.4 |
—
|
-950 | -4.6% |
P
S
|
19,782 | $4,119,997 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | 2.30% |
#9
Prev: #9
|
1.4 |
—
|
-255 | -2.0% |
P
S
|
12,195 | $3,774,474 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.97% | 1.86% |
#10
3
Prev: #13
|
1.3 |
—
|
-825 | -4.4% |
P
S
|
18,102 | $3,491,876 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.80% | 1.66% |
#11
4
Prev: #15
|
1.2 |
—
|
-475 | -5.0% |
P
S
|
9,033 | $3,178,261 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.77% | 1.97% |
#12
1
Prev: #11
|
1.2 |
—
|
-2,800 | -4.2% |
P
S
|
64,143 | $3,126,971 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 1.64% | 1.88% |
#13
1
Prev: #12
|
1.2 |
—
|
-425 | -4.2% |
P
S
|
9,600 | $2,901,504 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.57% | 1.74% |
#14
Prev: #14
|
1.1 |
—
|
-155 | -5.1% |
P
S
|
2,892 | $2,781,265 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.54% | 1.24% |
#15
10
Prev: #25
|
1.1 |
—
|
-350 | -4.4% |
P
S
|
7,645 | $2,722,996 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.52% | 1.64% |
#16
Prev: #16
|
1.1 |
—
|
-1,650 | -4.4% |
P
S
|
36,084 | $2,688,258 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.45% | 1.54% |
#17
Prev: #17
|
1.1 |
—
|
-1,500 | -5.2% |
P
S
|
27,355 | $2,570,823 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.41% | 1.30% |
#18
5
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
29,437 | $2,497,435 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.37% | 1.16% |
#19
10
Prev: #29
|
1.0 |
—
|
-425 | -3.8% |
P
S
|
10,735 | $2,426,432 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.37% | 1.29% |
#20
4
Prev: #24
|
1.0 |
—
|
-325 | -2.7% |
P
S
|
11,525 | $2,420,596 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 1.41% |
#21
2
Prev: #19
|
1.0 |
—
|
-125 | -1.5% |
P
S
|
8,265 | $2,370,898 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.32% | 1.19% |
#22
5
Prev: #27
|
1.0 |
—
|
-1,175 | -3.7% |
P
S
|
30,596 | $2,326,826 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.29% | 1.34% |
#23
2
Prev: #21
|
1.0 |
—
|
-1,700 | -4.7% |
P
S
|
34,454 | $2,290,502 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.28% | 1.48% |
#24
6
Prev: #18
|
1.0 |
—
|
-185 | -3.9% |
P
S
|
4,591 | $2,256,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.16% | 1.04% |
#25
5
Prev: #30
|
1.0 |
—
|
-550 | -2.8% |
P
S
|
18,883 | $2,044,085 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MET
METLIFE INC
|
Financial Services | 1.09% | 1.18% |
#26
2
Prev: #28
|
0.9 |
—
|
-725 | -2.6% |
P
S
|
27,160 | $1,920,755 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.20% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
2,087 | $1,919,560 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.94% | 1.34% |
#28
6
Prev: #22
|
0.9 |
—
|
-570 | -6.0% |
P
S
|
8,876 | $1,656,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.92% | 0.24% |
#29
50
Prev: #79
|
3.4 |
—
|
11,891 | 211.2% |
P
S
|
17,520 | $1,627,258 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.90% | 1.01% |
#30
1
Prev: #31
|
0.9 |
—
|
-300 | -1.5% |
P
S
|
19,926 | $1,586,309 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.87% | 0.01% |
#31
242
Prev: #273
|
3.3 |
—
|
15,775 | 11267.9% |
P
S
|
15,915 | $1,530,227 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MMM
3M CO
|
Industrials | 0.85% | 0.89% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
10,356 | $1,504,002 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.85% | 1.99% |
#33
23
Prev: #10
|
0.3 |
—
|
-4,782 | -60.1% |
P
S
|
3,173 | $1,501,591 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.83% | 0.63% |
#34
7
Prev: #41
|
0.8 |
—
|
-1,900 | -7.3% |
P
S
|
24,091 | $1,470,756 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.83% | 0.78% |
#35
1
Prev: #36
|
0.8 |
—
|
-225 | -1.0% |
P
S
|
22,744 | $1,469,490 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.80% | 0.90% |
#36
4
Prev: #32
|
0.8 |
—
|
-150 | -1.0% |
P
S
|
14,692 | $1,416,015 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.76% | 0.79% |
#37
2
Prev: #35
|
0.8 |
—
|
650 | 3.8% |
P
S
|
17,979 | $1,352,920 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.72% | 0.64% |
#38
2
Prev: #40
|
2.3 |
—
|
2,575 | 17.0% |
P
S
|
17,693 | $1,270,711 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.72% | — |
#39
Prev: #—
|
3.8 |
—
|
301 | — |
NEW
|
301 | $1,267,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.70% | 0.84% |
#40
6
Prev: #34
|
0.8 |
—
|
-158 | -3.3% |
P
S
|
4,580 | $1,239,302 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.70% | 0.63% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
15,357 | $1,237,467 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.65% | 0.58% |
#42
2
Prev: #44
|
2.3 |
—
|
585 | 6.3% |
P
S
|
9,847 | $1,158,106 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.65% | 0.55% |
#43
3
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
3,380 | $1,142,271 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COHR
COHERENT CORP
|
Technology | 0.64% | 0.48% |
#44
4
Prev: #48
|
0.8 |
—
|
-50 | -1.0% |
P
S
|
4,785 | $1,139,835 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.63% | 0.71% |
#45
8
Prev: #37
|
0.8 |
—
|
25 | 0.7% |
P
S
|
3,801 | $1,112,743 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.60% |
#46
3
Prev: #43
|
0.8 |
—
|
75 | 4.6% |
P
S
|
1,711 | $1,112,732 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.61% | 0.05% |
#47
151
Prev: #198
|
3.2 |
—
|
7,240 | 742.6% |
P
S
|
8,215 | $1,084,380 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.59% | 0.55% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,942 | $1,048,651 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.56% | 0.65% |
#49
10
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,260 | $986,085 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.46% |
#50
1
Prev: #49
|
0.7 |
—
|
-25 | -2.5% |
P
S
|
974 | $970,523 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 366 holdings