Cetera Trust Company, N.A

Bank

CIK

2005547

Location

ST. PAUL, MN

Portfolio Value

Small $192,907,270

Diversification

Diversified

Filing Date

Global Rank

#4,520 / 8,517 ▲ 250

Top Industry

Semiconductor Equipment & Materials 9.1%

3Y Alpha vs SPY

+19.2%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+126.0%

SPY

+55.7%

Annualised alpha

+19.2%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

326 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+2.2 pts

Top 5

23.7%

+3.1 pts

Top 10

35.1%

+2.2 pts

HHI

207

Diversified+33

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$54,291,163	52
Financial Services	17.2%	$33,246,992	47
Healthcare	13.8%	$26,696,724	44
Industrials	9.8%	$18,924,486	43
Communication Services	7.9%	$15,310,260	14
Consumer Cyclical	6.6%	$12,740,899	29
Consumer Defensive	5.5%	$10,563,211	19
Real Estate	4.5%	$8,604,094	35
Energy	2.3%	$4,459,487	19
Basic Materials	2.1%	$4,071,170	12
Utilities	1.1%	$2,141,781	8
Unclassified	1.0%	$1,857,003	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+7,524	7,825	$1,394,728
MGNI	Magnite, Inc.	+1,160	4,270	$81,044
WAY	Waystar Holding Corp.	+970	6,900	$141,657
BWIN	Baldwin Insurance Group, Inc.	+880	8,950	$237,891
AVNT	Avient Corp	+850	4,845	$179,071
FNB	Fnb Corp/Pa/	+750	19,890	$379,501
SM	SM Energy Co	+625	2,060	$53,766
NEE	Nextera Energy Inc	+555	18,075	$1,586,442
AMRC	Ameresco, Inc.	+525	9,840	$271,584
NFLX	Netflix Inc	+525	16,440	$1,173,816
CXT	Crane NXT, Co.	+440	5,890	$301,332
AXTA	Axalta Coating Systems Ltd.	+425	9,430	$322,694
FRPT	Freshpet, Inc.	+365	3,815	$225,542
DIS	Walt Disney Co	+350	15,042	$1,447,792
PLNT	Planet Fitness, Inc.	+350	3,325	$173,465
ACIW	Aci Worldwide, Inc.	+350	6,335	$318,587
ELF	e.l.f. Beauty, Inc.	+345	1,395	$103,230
BAC	Bank Of America Corp /De/	+325	64,468	$3,673,386
DOC	Healthpeak Properties, Inc.	+300	9,570	$204,798
KO	Coca Cola Co	+300	30,896	$2,510,917
KBR	Kbr, Inc.	+300	2,827	$97,616
WTRG	Essential Utilities, Inc.	+300	7,535	$288,665
GLNG	Golar Lng Ltd	+275	7,210	$359,346
ASO	Academy Sports & Outdoors, Inc.	+275	4,900	$230,937
HMC	Honda Motor Co Ltd	+255	10,625	$288,043
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LPRO	Open Lending Corp	−72,000	114,000	$354,540
CLFD	Clearfield, Inc.	−1,750	2,000	$79,580
PHM	Pultegroup Inc/Mi/	−1,097	8,750	$1,200,587
DBRG	DigitalBridge Group, Inc.	−1,000	13,150	$207,507
LRCX	Lam Research Corp	−950	35,810	$15,517,547
DG	Dollar General Corp	−725	325	$37,410
GOOGL	Alphabet Inc.	−510	24,463	$8,709,860
DAL	Delta Air Lines, Inc.	−500	33,954	$3,180,131
WMT	Walmart Inc.	−430	39,885	$4,517,375
MCHP	Microchip Technology Inc	−350	22,394	$2,042,332
CMCSA	Comcast Corp	−325	18,980	$465,959
MCD	Mcdonalds Corp	−320	2,110	$570,354
AVGO	Broadcom Inc.	−250	11,945	$4,512,223
AMZN	Amazon Com Inc	−175	19,607	$4,673,132
AAPL	Apple Inc.	−150	39,492	$11,427,405
MET	Metlife Inc	−150	27,010	$2,285,316
HCA	HCA Healthcare, Inc.	−150	3,023	$1,178,637
JPM	Jpmorgan Chase & Co	−125	15,969	$5,227,132
CVS	CVS HEALTH Corp	−125	17,568	$1,817,409
NVS	Novartis AG	−100	3,252	$509,653
FDX	Fedex Corp	−85	7,560	$2,367,262
TMO	Thermo Fisher Scientific Inc.	−80	4,511	$2,261,634
ETN	Eaton Corp plc	−75	498	$212,207
MAA	Mid America Apartment Communities Inc.	−75	1,535	$213,272
CRM	Salesforce, Inc.	−75	8,801	$1,378,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,369	$449,209
PNFP	Pinnacle Financial Partners, Inc.	3,269	$329,776
DVN	Devon Energy Corp/De	162	$6,693
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	10,735	$2,426,432
CARR	CARRIER GLOBAL Corp	300	$16,893
OTIS	Otis Worldwide Corp	150	$11,562
BAX	Baxter International Inc	674	$11,323
ACN	Accenture plc	44	$8,724
MLM	Martin Marietta Materials Inc	11	$6,475
DD	DuPont de Nemours, Inc.	135	$6,182
CTRA	Coterra Energy Inc.	232	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

326 tracked positions · $192,907,270 total · filing declares 345 positions · $199,297,300 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 326 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	35,810	-950	$15,517,547	+97.6%	8.04%
AAPL	Apple Inc. Technology	Reduced	39,492	-150	$11,427,405	+13.6%	5.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,463	-510	$8,709,860	+21.4%	4.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,969	-125	$5,227,132	+10.4%	2.71%
MSFT	Microsoft Corp Technology	Held	13,170	0	$4,912,673	+0.8%	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,607	-175	$4,673,132	+13.4%	2.42%
MCK	Mckesson Corp Healthcare	Reduced	5,995	-30	$4,529,822	−13.1%	2.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,885	-430	$4,517,375	−9.8%	2.34%
AVGO	Broadcom Inc. Technology	Reduced	11,945	-250	$4,512,223	+19.5%	2.34%
BAC	Bank Of America Corp /De/ Financial Services	Added	64,468	+325	$3,673,386	+17.5%	1.90%
RTX	RTX Corp Industrials	Held	18,102	0	$3,434,492	−1.6%	1.78%
V	Visa Inc. Financial Services	Added	9,645	+45	$3,309,103	+14.0%	1.72%
AMGN	Amgen Inc Healthcare	Reduced	8,983	-50	$3,252,923	+2.3%	1.69%
DAL	Delta Air Lines, Inc. Industrials	Reduced	33,954	-500	$3,180,131	+38.8%	1.65%
GM	General Motors Co Consumer Cyclical	Added	36,134	+50	$2,785,208	+3.6%	1.44%
BLK	BlackRock, Inc. Financial Services	Reduced	2,877	-15	$2,766,408	−0.5%	1.43%
SCHW	Schwab Charles Corp Financial Services	Reduced	27,330	-25	$2,521,739	−1.9%	1.31%
KO	Coca Cola Co Consumer Defensive	Added	30,896	+300	$2,510,917	+7.9%	1.30%
LLY	ELI LILLY & Co Healthcare	Held	2,087	0	$2,503,210	+30.4%	1.30%
FDX	Fedex Corp Industrials	Reduced	7,560	-85	$2,367,262	−13.1%	1.23%
MET	Metlife Inc Financial Services	Reduced	27,010	-150	$2,285,316	+19.0%	1.18%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,511	-80	$2,261,634	+0.2%	1.17%
MCHP	Microchip Technology Inc Technology	Reduced	22,394	-350	$2,042,332	+39.0%	1.06%
UNH	Unitedhealth Group Inc Healthcare	Added	4,780	+200	$1,986,711	+60.3%	1.03%
TMUS	T-Mobile US, Inc. Communication Services	Held	11,525	0	$1,933,088	−20.1%	1.00%
COHR	Coherent Corp. Technology	Added	4,835	+50	$1,907,262	+67.3%	0.99%
CVS	CVS HEALTH Corp Healthcare	Reduced	17,568	-125	$1,817,409	+43.0%	0.94%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	19,083	+200	$1,782,352	−12.8%	0.92%
MMM	3M Co Industrials	Held	10,356	0	$1,676,739	+11.5%	0.87%
WFC	Wells Fargo & Company/Mn Financial Services	Held	19,926	0	$1,646,684	+3.8%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,380	0	$1,614,186	+41.3%	0.84%
NEE	Nextera Energy Inc Utilities	Added	18,075	+555	$1,586,442	−2.5%	0.82%
ELV	Elevance Health, Inc. Healthcare	Added	3,961	+160	$1,531,837	+37.7%	0.79%
FLEX	Flex Ltd. Technology	Held	9,050	0	$1,466,733	+147.6%	0.76%
DIS	Walt Disney Co Communication Services	Added	15,042	+350	$1,447,792	+2.2%	0.75%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	7,825	+7,524	$1,394,728	+10.1%	0.72%
CRM	Salesforce, Inc. Technology	Reduced	8,801	-75	$1,378,764	−16.8%	0.71%
BKR	Baker Hughes Co Energy	Added	24,141	+50	$1,339,825	−8.9%	0.69%
AIG	American International Group, Inc. Financial Services	Reduced	17,971	-8	$1,339,378	−1.0%	0.69%
MKSI	Mks Inc Technology	Held	2,915	0	$1,296,592	+93.6%	0.67%
ATI	Ati Inc Industrials	Added	6,548	+75	$1,290,610	+37.1%	0.67%
SPY	Spdr S&P 500 ETF Trust	Held	1,711	0	$1,277,723	+14.8%	0.66%
MTZ	Mastec Inc Industrials	Added	2,960	+50	$1,231,537	+31.5%	0.64%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	8,750	-1,097	$1,200,587	+3.7%	0.62%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	3,023	-150	$1,178,637	−21.5%	0.61%
NFLX	Netflix Inc Communication Services	Added	16,440	+525	$1,173,816	−23.3%	0.61%
AXP	American Express Co Financial Services	Held	3,260	0	$1,102,695	+11.8%	0.57%
ECL	Ecolab Inc. Basic Materials	Held	3,942	0	$1,098,280	+4.7%	0.57%
CW	Curtiss Wright Corp Industrials	Added	1,430	+15	$1,083,596	+12.4%	0.56%
ASML	Asml Holding NV Technology	Held	535	0	$1,064,350	+50.6%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.