2026 Q2 Portfolio Activity
In 2026 Q2, Cetera Trust Company, N.A maintained a portfolio of 354 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.23% of the total fund value. They heavily accumulated shares in CUSHMAN AND WAKEFIELD LTD, increasing the position by 36451.0%. Conversely, Cetera Trust Company, N.A completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
Loading…
Total Positions
354
Quarter
2026 Q2
Top Holding
LRCX (7.8%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 354
Cetera Trust Company, N.A Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 7.79% | 4.44% |
#1
1
Prev: #2
|
5.6 |
—
|
-950 | -2.6% |
P
S
|
35,810 | $15,517,547 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.73% | 5.69% |
#2
1
Prev: #1
|
4.3 |
—
|
-150 | -0.4% |
P
S
|
39,492 | $11,427,405 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.94% | 2.72% |
#3
3
Prev: #6
|
2.7 |
—
|
-285 | -1.7% |
P
S
|
16,423 | $5,869,088 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.62% | 2.68% |
#4
3
Prev: #7
|
2.0 |
—
|
-125 | -0.8% |
P
S
|
15,969 | $5,227,133 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 2.76% |
#5
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
13,170 | $4,912,673 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.33% |
#6
2
Prev: #8
|
1.4 |
—
|
-175 | -0.9% |
P
S
|
19,607 | $4,673,132 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.27% | 2.95% |
#7
4
Prev: #3
|
1.4 |
—
|
-30 | -0.5% |
P
S
|
5,995 | $4,529,822 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.27% | 2.83% |
#8
4
Prev: #4
|
1.4 |
—
|
-430 | -1.1% |
P
S
|
39,885 | $4,517,375 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.26% | 2.13% |
#9
Prev: #9
|
1.4 |
—
|
-250 | -2.1% |
P
S
|
11,945 | $4,512,224 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.84% | 1.77% |
#10
2
Prev: #12
|
1.2 |
—
|
325 | 0.5% |
P
S
|
64,468 | $3,673,387 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.72% | 1.97% |
#11
1
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
18,102 | $3,434,492 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.66% | 1.64% |
#12
1
Prev: #13
|
1.2 |
—
|
45 | 0.5% |
P
S
|
9,645 | $3,309,103 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.63% | 1.80% |
#13
2
Prev: #11
|
1.2 |
—
|
-50 | -0.6% |
P
S
|
8,983 | $3,252,924 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.60% | 1.29% |
#14
9
Prev: #23
|
1.1 |
—
|
-500 | -1.5% |
P
S
|
33,954 | $3,180,132 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.43% | 1.34% |
#15
6
Prev: #21
|
1.1 |
—
|
-225 | -2.7% |
P
S
|
8,040 | $2,840,773 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.40% | 1.52% |
#16
Prev: #16
|
1.1 |
—
|
50 | 0.1% |
P
S
|
36,134 | $2,785,209 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.39% | 1.57% |
#17
3
Prev: #14
|
1.1 |
—
|
-15 | -0.5% |
P
S
|
2,877 | $2,766,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.32% | 1.41% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
29,437 | $2,625,780 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.27% | 1.45% |
#19
2
Prev: #17
|
1.0 |
—
|
-25 | -0.1% |
P
S
|
27,330 | $2,521,739 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.26% | 1.32% |
#20
2
Prev: #22
|
1.0 |
—
|
300 | 1.0% |
P
S
|
30,896 | $2,510,918 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 1.09% |
#21
6
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
2,087 | $2,503,210 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.19% | 1.54% |
#22
7
Prev: #15
|
1.0 |
—
|
-85 | -1.1% |
P
S
|
7,560 | $2,367,263 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MET
METLIFE INC
|
Financial Services | 1.15% | 1.09% |
#23
3
Prev: #26
|
1.0 |
—
|
-150 | -0.6% |
P
S
|
27,010 | $2,285,316 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.13% | 1.28% |
#24
Prev: #24
|
1.0 |
—
|
-80 | -1.7% |
P
S
|
4,511 | $2,261,635 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.02% | 0.83% |
#25
10
Prev: #35
|
0.9 |
—
|
-350 | -1.5% |
P
S
|
22,394 | $2,042,333 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.00% | 0.70% |
#26
14
Prev: #40
|
0.9 |
—
|
200 | 4.4% |
P
S
|
4,780 | $1,986,711 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.97% | 1.37% |
#27
7
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
11,525 | $1,933,088 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.96% | 0.64% |
#28
16
Prev: #44
|
0.9 |
—
|
50 | 1.0% |
P
S
|
4,835 | $1,907,262 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.91% | 0.72% |
#29
9
Prev: #38
|
0.9 |
—
|
-125 | -0.7% |
P
S
|
17,568 | $1,817,410 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.89% | 1.16% |
#30
5
Prev: #25
|
0.9 |
—
|
200 | 1.1% |
P
S
|
19,083 | $1,782,352 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMM
3M CO
|
Industrials | 0.84% | 0.85% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
10,356 | $1,676,740 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.83% | 0.90% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
19,926 | $1,646,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 0.65% |
#33
10
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
3,380 | $1,614,187 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.80% | 0.92% |
#34
5
Prev: #29
|
0.8 |
—
|
555 | 3.2% |
P
S
|
18,075 | $1,586,443 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.77% | 0.63% |
#35
10
Prev: #45
|
0.8 |
—
|
160 | 4.2% |
P
S
|
3,961 | $1,531,838 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.74% | 0.70% |
#36
5
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
15,357 | $1,481,797 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLEX
FLEX LTD
|
Technology | 0.74% | 0.33% |
#37
24
Prev: #61
|
1.3 |
—
|
no change | no change |
P
S
|
9,050 | $1,466,734 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.73% | 0.80% |
#38
2
Prev: #36
|
0.8 |
—
|
350 | 2.4% |
P
S
|
15,042 | $1,447,793 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.70% | 0.72% |
#39
Prev: #39
|
3.3 |
—
|
7,524 | 2499.7% |
P
S
|
7,825 | $1,394,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.69% | 0.94% |
#40
12
Prev: #28
|
0.8 |
—
|
-75 | -0.8% |
P
S
|
8,801 | $1,378,765 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.67% | 0.83% |
#41
7
Prev: #34
|
0.8 |
—
|
50 | 0.2% |
P
S
|
24,141 | $1,339,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.67% | 0.76% |
#42
5
Prev: #37
|
0.8 |
—
|
-8 | -0.0% |
P
S
|
17,971 | $1,339,379 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKSI
MKS INC.
|
Technology | 0.65% | 0.38% |
#43
14
Prev: #57
|
1.3 |
—
|
no change | no change |
P
S
|
2,915 | $1,296,592 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATI
ATI INC
|
Industrials | 0.65% | 0.53% |
#44
8
Prev: #52
|
0.8 |
—
|
75 | 1.2% |
P
S
|
6,548 | $1,290,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.63% |
#45
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
1,711 | $1,277,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.62% | 0.53% |
#46
7
Prev: #53
|
0.7 |
—
|
50 | 1.7% |
P
S
|
2,960 | $1,231,538 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.60% | 0.65% |
#47
5
Prev: #42
|
0.7 |
—
|
-1,097 | -11.1% |
P
S
|
8,750 | $1,200,588 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.59% | 0.85% |
#48
15
Prev: #33
|
0.7 |
—
|
-150 | -4.7% |
P
S
|
3,023 | $1,178,637 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.59% | 0.87% |
#49
18
Prev: #31
|
0.7 |
—
|
525 | 3.3% |
P
S
|
16,440 | $1,173,816 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.55% | 0.56% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
3,260 | $1,102,695 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 354 holdings