AI Portfolio Summary
In 2025 Q4, Cetera Trust Company, N.A maintained a portfolio of 361 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.0%. Conversely, Cetera Trust Company, N.A completely exited their position in UNILEVER PLC.
Total Positions
361
Quarter
2025 Q4
Top Holding
AAPL (6.0%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 361
| 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
|
Unknown | 5.96% | 5.84% |
#1
Prev: #1
|
5.4 | no change | no change |
P
S
|
40,992 | $11,144,085 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 3.65% | 3.06% |
#2
1
Prev: #3
|
3.5 | -850 | -2.1% |
P
S
|
39,910 | $6,831,794 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.52% | 3.95% |
#3
1
Prev: #2
|
2.9 | 5 | 0.0% |
P
S
|
13,620 | $6,586,904 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.00% | 2.48% |
#4
3
Prev: #7
|
2.2 | -310 | -1.7% |
P
S
|
17,908 | $5,605,204 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.91% | 3.00% |
#5
1
Prev: #4
|
2.2 | -100 | -0.6% |
P
S
|
16,869 | $5,435,529 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Unknown | 2.78% | 2.79% |
#6
1
Prev: #5
|
1.6 | -125 | -1.9% |
P
S
|
6,325 | $5,188,334 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.56% | 2.55% |
#7
1
Prev: #6
|
2.0 | no change | no change |
P
S
|
20,732 | $4,785,360 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 2.50% | 2.42% |
#8
Prev: #8
|
2.0 | no change | no change |
P
S
|
41,890 | $4,666,965 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.30% | 2.32% |
#9
Prev: #9
|
1.4 | -100 | -0.8% |
P
S
|
12,450 | $4,308,945 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Unknown | 1.99% | 1.89% |
#10
3
Prev: #13
|
1.3 | 15 | 0.2% |
P
S
|
7,955 | $3,713,871 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 1.97% | 1.93% |
#11
Prev: #11
|
1.3 | 125 | 0.2% |
P
S
|
66,943 | $3,681,865 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 1.88% | 1.91% |
#12
Prev: #12
|
1.3 | 35 | 0.4% |
P
S
|
10,025 | $3,515,868 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Unknown | 1.86% | 1.76% |
#13
1
Prev: #14
|
1.2 | 175 | 0.9% |
P
S
|
18,927 | $3,471,212 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Unknown | 1.74% | 1.99% |
#14
4
Prev: #10
|
1.7 | no change | no change |
P
S
|
3,047 | $3,261,326 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Unknown | 1.66% | 1.48% |
#15
2
Prev: #17
|
1.2 | 155 | 1.7% |
P
S
|
9,508 | $3,112,063 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Unknown | 1.64% | 1.29% |
#16
4
Prev: #20
|
1.7 | no change | no change |
P
S
|
37,734 | $3,068,529 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Unknown | 1.54% | 1.52% |
#17
1
Prev: #16
|
1.1 | 350 | 1.2% |
P
S
|
28,855 | $2,882,903 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 1.48% | 1.25% |
#18
6
Prev: #24
|
1.1 | 190 | 4.1% |
P
S
|
4,776 | $2,767,453 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.41% | 1.15% |
#19
6
Prev: #25
|
1.1 | -54 | -0.6% |
P
S
|
8,390 | $2,632,782 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Unknown | 1.39% | 1.43% |
#20
2
Prev: #18
|
1.1 | 135 | 1.6% |
P
S
|
8,529 | $2,606,718 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Unknown | 1.34% | 1.13% |
#21
5
Prev: #26
|
1.0 | 500 | 1.4% |
P
S
|
36,154 | $2,509,088 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 1.34% | 1.25% |
#22
Prev: #22
|
1.0 | 10 | 0.1% |
P
S
|
9,446 | $2,502,340 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.30% | 1.30% |
#23
4
Prev: #19
|
1.5 | no change | no change |
P
S
|
29,437 | $2,423,254 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Unknown | 1.29% | 1.61% |
#24
9
Prev: #15
|
1.0 | -125 | -1.0% |
P
S
|
11,850 | $2,406,024 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Unknown | 1.24% | 1.05% |
#25
3
Prev: #28
|
1.0 | 70 | 0.9% |
P
S
|
7,995 | $2,309,436 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #82) |
0.0 | -6,680 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #96) |
0.0 | -21,260 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #137) |
0.0 | -4,315 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 361 holdings