Cetera Trust Company, N.A

Bank

CIK

2005547

Location

ST. PAUL, MN

Portfolio Value

Small $198,893,734

Diversification

Diversified

Filing Date

Global Rank

#6,521 / 8,795 ▼ 456 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 9.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 55d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.8%

+2.1 pts

Top 5

23.0%

+2.8 pts

Top 10

34.3%

+1.9 pts

HHI

200

Diversified+29

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$54,291,163	52
Financial Services	16.7%	$33,246,992	47
Healthcare	13.4%	$26,696,724	44
Industrials	9.5%	$18,924,486	43
Communication Services	7.7%	$15,310,260	14
Consumer Cyclical	6.4%	$12,740,899	29
Consumer Defensive	5.3%	$10,563,211	19
Real Estate	4.3%	$8,604,094	35
Unclassified	3.9%	$7,843,467	10
Energy	2.2%	$4,459,487	19
Basic Materials	2.0%	$4,071,170	12
Utilities	1.1%	$2,141,781	8

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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,198	10,353	$1,668,010
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−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
—		232	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

332 tracked positions · $198,893,734 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 332 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%	7.80%
AAPL	Apple Inc. Technology	Reduced	39,492	-150	$11,427,405	+13.6%	5.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,463	-510	$8,709,860	+21.4%	4.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,969	-125	$5,227,132	+10.4%	2.63%
MSFT	Microsoft Corp Technology	Held	13,170	0	$4,912,673	+0.8%	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,607	-175	$4,673,132	+13.4%	2.35%
MCK	Mckesson Corp Healthcare	Reduced	5,995	-30	$4,529,822	−13.1%	2.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,885	-430	$4,517,375	−9.8%	2.27%
AVGO	Broadcom Inc. Technology	Reduced	11,945	-250	$4,512,223	+19.5%	2.27%
ACSG	American Century Small Cap Growth Insights ETF	Held	44,994	0	$4,125,818	+10.0%	2.07%
BAC	Bank Of America Corp /De/ Financial Services	Added	64,468	+325	$3,673,386	+17.5%	1.85%
RTX	RTX Corp Industrials	Held	18,102	0	$3,434,492	−1.6%	1.73%
V	Visa Inc. Financial Services	Added	9,645	+45	$3,309,103	+14.0%	1.66%
AMGN	Amgen Inc Healthcare	Reduced	8,983	-50	$3,252,923	+2.3%	1.64%
DAL	Delta Air Lines, Inc. Industrials	Reduced	33,954	-500	$3,180,131	+38.8%	1.60%
GM	General Motors Co Consumer Cyclical	Added	36,134	+50	$2,785,208	+3.6%	1.40%
BLK	BlackRock, Inc. Financial Services	Reduced	2,877	-15	$2,766,408	−0.5%	1.39%
SCHW	Schwab Charles Corp Financial Services	Reduced	27,330	-25	$2,521,739	−1.9%	1.27%
KO	Coca Cola Co Consumer Defensive	Added	30,896	+300	$2,510,917	+7.9%	1.26%
LLY	ELI LILLY & Co Healthcare	Held	2,087	0	$2,503,210	+30.4%	1.26%
FDX	Fedex Corp Industrials	Reduced	7,560	-85	$2,367,262	−13.1%	1.19%
MET	Metlife Inc Financial Services	Reduced	27,010	-150	$2,285,316	+19.0%	1.15%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,511	-80	$2,261,634	+0.2%	1.14%
MCHP	Microchip Technology Inc Technology	Reduced	22,394	-350	$2,042,332	+39.0%	1.03%
UNH	Unitedhealth Group Inc Healthcare	Added	4,780	+200	$1,986,711	+60.3%	1.00%
TMUS	T-Mobile US, Inc. Communication Services	Held	11,525	0	$1,933,088	−20.1%	0.97%
COHR	Coherent Corp. Technology	Added	4,835	+50	$1,907,262	+67.3%	0.96%
CVS	CVS HEALTH Corp Healthcare	Reduced	17,568	-125	$1,817,409	+43.0%	0.91%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	19,083	+200	$1,782,352	−12.8%	0.90%
MMM	3M Co Industrials	Held	10,356	0	$1,676,739	+11.5%	0.84%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	10,353	+1,198	$1,668,010	—	0.84%
WFC	Wells Fargo & Company/Mn Financial Services	Held	19,926	0	$1,646,684	+3.8%	0.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,380	0	$1,614,186	+41.3%	0.81%
NEE	Nextera Energy Inc Utilities	Added	18,075	+555	$1,586,442	−2.5%	0.80%
ELV	Elevance Health, Inc. Healthcare	Added	3,961	+160	$1,531,837	+37.7%	0.77%
FLEX	Flex Ltd. Technology	Held	9,050	0	$1,466,733	+147.6%	0.74%
DIS	Walt Disney Co Communication Services	Added	15,042	+350	$1,447,792	+2.2%	0.73%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	7,825	+7,524	$1,394,728	+10.1%	0.70%
CRM	Salesforce, Inc. Technology	Reduced	8,801	-75	$1,378,764	−16.8%	0.69%
BKR	Baker Hughes Co Energy	Added	24,141	+50	$1,339,825	−8.9%	0.67%
AIG	American International Group, Inc. Financial Services	Reduced	17,971	-8	$1,339,378	−1.0%	0.67%
MKSI	Mks Inc Technology	Held	2,915	0	$1,296,592	+93.6%	0.65%
ATI	Ati Inc Industrials	Added	6,548	+75	$1,290,610	+37.1%	0.65%
SPY	Spdr S&P 500 ETF Trust	Held	1,711	0	$1,277,723	+14.8%	0.64%
MTZ	Mastec Inc Industrials	Added	2,960	+50	$1,231,537	+31.5%	0.62%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	8,750	-1,097	$1,200,587	+3.7%	0.60%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	3,023	-150	$1,178,637	−21.5%	0.59%
NFLX	Netflix Inc Communication Services	Added	16,440	+525	$1,173,816	−23.3%	0.59%
AXP	American Express Co Financial Services	Held	3,260	0	$1,102,695	+11.8%	0.55%
ECL	Ecolab Inc. Basic Materials	Held	3,942	0	$1,098,280	+4.7%	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.