Cetera Trust Company, N.A

Bank

CIK

2005547

Location

ST. PAUL, MN

Portfolio Value

Small $166,928,376

Diversification

Diversified

Filing Date

Global Rank

#4,597 / 8,603 ▲ 8 · as of Mar 2026

Top Industry

Banks - Diversified 6.5%

3Y Alpha vs SPY

-0.6%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.5%

SPY

+54.1%

Annualised alpha

-0.9%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

329 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−0.3 pts

Top 5

19.8%

−0.3 pts

Top 10

32.3%

−0.6 pts

HHI

171

Diversified−8

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$39,402,669	53
Financial Services	17.9%	$29,863,775	46
Healthcare	14.4%	$24,095,464	44
Industrials	11.4%	$19,064,818	46
Communication Services	7.4%	$12,364,896	14
Consumer Cyclical	6.6%	$10,950,518	29
Consumer Defensive	6.4%	$10,761,096	19
Real Estate	4.7%	$7,780,765	35
Energy	2.8%	$4,693,147	18
Basic Materials	2.5%	$4,245,751	14
Utilities	1.3%	$2,189,240	8
Unclassified	0.9%	$1,516,237	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+15,775	15,915	$1,530,227
NEE	Nextera Energy Inc	+11,891	17,520	$1,627,257
COP	Conocophillips	+7,240	8,215	$1,084,380
CVS	CVS HEALTH Corp	+2,575	17,693	$1,270,711
COLD	Americold Realty Trust	+2,350	8,275	$94,831
ARE	Alexandria Real Estate Equities, Inc.	+1,350	1,675	$77,753
INVH	Invitation Homes Inc.	+1,225	4,830	$120,025
CMCSA	Comcast Corp	+725	19,305	$554,246
AIG	American International Group, Inc.	+650	17,979	$1,352,919
PHM	Pultegroup Inc/Mi/	+585	9,847	$1,158,105
NVDA	Nvidia Corp	+300	1,120	$195,328
DOC	Healthpeak Properties, Inc.	+225	9,270	$152,306
SBAC	Sba Communications Corp	+175	715	$123,058
EXR	Extra Space Storage Inc.	+175	1,796	$235,509
SPY	Spdr S&P 500 ETF Trust	+75	1,711	$1,112,731
QQQ	Invesco Qqq Trust, Series 1	+65	667	$384,979
ESS	Essex Property Trust, Inc.	+40	695	$168,190
PSA	Public Storage	+35	715	$193,679
ELV	Elevance Health, Inc.	+25	3,801	$1,112,742
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LPRO	Open Lending Corp	−34,000	186,000	$232,500
CVX	Chevron Corp	−6,643	1,487	$307,660
MCD	Mcdonalds Corp	−6,099	2,430	$755,219
DG	Dollar General Corp	−4,975	1,050	$124,666
HCA	HCA Healthcare, Inc.	−4,782	3,173	$1,501,590
ABT	Abbott Laboratories	−4,043	3,656	$375,361
LRCX	Lam Research Corp	−3,150	36,760	$7,854,141
DBRG	DigitalBridge Group, Inc.	−2,900	14,150	$218,193
BAC	Bank Of America Corp /De/	−2,800	64,143	$3,126,971
RITM	Rithm Capital Corp.	−2,550	21,625	$205,005
BKR	Baker Hughes Co	−1,900	24,091	$1,470,755
DAL	Delta Air Lines, Inc.	−1,700	34,454	$2,290,501
GM	General Motors Co	−1,650	36,084	$2,688,258
WMT	Walmart Inc.	−1,575	40,315	$5,010,348
SCHW	Schwab Charles Corp	−1,500	27,355	$2,570,822
BNL	Broadstone Net Lease, Inc.	−1,400	13,500	$246,645
STWD	Starwood Property Trust, Inc.	−1,350	11,455	$197,255
HST	Host Hotels & Resorts, Inc.	−1,350	12,705	$243,427
AAPL	Apple Inc.	−1,350	39,642	$10,060,743
GOOGL	Alphabet Inc.	−1,200	16,708	$4,804,552
KO	Coca Cola Co	−1,175	30,596	$2,326,825
WY	Weyerhaeuser Co	−1,050	8,125	$198,493
AMZN	Amazon Com Inc	−950	19,782	$4,119,997
VICI	Vici Properties Inc.	−943	8,251	$225,417
CUZ	Cousins Properties Inc	−925	7,830	$176,723
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	4,340	$394,853
UL	Unilever PLC	5,930	$337,832
CWK	Cushman & Wakefield Ltd.	17,910	$219,576
BKNG	Booking Holdings Inc.	301	$50,692
PLTR	Palantir Technologies Inc.	300	$43,884
SOLS	Solstice Advanced Materials Inc.	250	$19,040
Q	Qnity Electronics, Inc.	21	$2,422
MICC	Magnum Ice Cream Co N.V.	49	$732
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
EBAY	Ebay Inc	121	$10,539
KBH	Kb Home	162	$9,138
MNST	Monster Beverage Corp	112	$8,587
ARW	Arrow Electronics, Inc.	66	$7,271
ITW	Illinois Tool Works Inc	19	$4,679
USFD	US Foods Holding Corp.	60	$4,519
OKE	Oneok Inc /New/	56	$4,116
KFRC	Kforce Inc	129	$3,988
KTB	Kontoor Brands, Inc.	65	$3,970
VRRM	VERRA MOBILITY Corp	177	$3,966
DVN	Devon Energy Corp/De	86	$3,150
AMTM	Amentum Holdings, Inc.	1	$29
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

329 positions · $166,928,376 total · as of Mar 31, 2026

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

Showing 1–50 of 329 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	39,642	-1,350	$10,060,743	−9.7%	6.03%
LRCX	Lam Research Corp Technology	Reduced	36,760	-3,150	$7,854,141	+15.0%	4.71%
MCK	Mckesson Corp Healthcare	Reduced	6,025	-300	$5,213,794	+0.5%	3.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	40,315	-1,575	$5,010,348	+7.4%	3.00%
MSFT	Microsoft Corp Technology	Reduced	13,170	-450	$4,875,138	−26.0%	2.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,708	-1,200	$4,804,552	−14.3%	2.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,094	-775	$4,734,211	−12.9%	2.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,782	-950	$4,119,997	−13.9%	2.47%
AVGO	Broadcom Inc. Technology	Reduced	12,195	-255	$3,774,474	−12.4%	2.26%
RTX	RTX Corp Industrials	Reduced	18,102	-825	$3,491,875	+0.6%	2.09%
AMGN	Amgen Inc Healthcare	Reduced	9,033	-475	$3,178,261	+2.1%	1.90%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	64,143	-2,800	$3,126,971	−15.1%	1.87%
V	Visa Inc. Financial Services	Reduced	9,600	-425	$2,901,504	−17.5%	1.74%
BLK	BlackRock, Inc. Financial Services	Reduced	2,892	-155	$2,781,265	−14.7%	1.67%
GM	General Motors Co Consumer Cyclical	Reduced	36,084	-1,650	$2,688,258	−12.4%	1.61%
SCHW	Schwab Charles Corp Financial Services	Reduced	27,355	-1,500	$2,570,822	−10.8%	1.54%
HON	Honeywell International Inc Industrials	Reduced	10,735	-425	$2,544,763	+11.4%	1.52%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	11,525	-325	$2,420,595	+0.6%	1.45%
KO	Coca Cola Co Consumer Defensive	Reduced	30,596	-1,175	$2,326,825	+4.8%	1.39%
DAL	Delta Air Lines, Inc. Industrials	Reduced	34,454	-1,700	$2,290,501	−8.7%	1.37%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,591	-185	$2,256,614	−18.5%	1.35%
FDX	Fedex Corp Industrials	Reduced	7,645	-350	$2,194,195	+17.9%	1.31%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	18,883	-550	$2,044,084	+5.3%	1.22%
MET	Metlife Inc Financial Services	Reduced	27,160	-725	$1,920,755	−12.7%	1.15%
LLY	ELI LILLY & Co Healthcare	Held	2,087	0	$1,919,559	−14.4%	1.15%
CRM	Salesforce, Inc. Technology	Reduced	8,876	-570	$1,656,882	−33.8%	0.99%
NEE	Nextera Energy Inc Utilities	Added	17,520	+11,891	$1,627,257	+260.1%	0.97%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	19,926	-300	$1,586,308	−15.8%	0.95%
NFLX	Netflix Inc Communication Services	Added	15,915	+15,775	$1,530,227	+11558.0%	0.92%
MMM	3M Co Industrials	Held	10,356	0	$1,504,001	−9.3%	0.90%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	3,173	-4,782	$1,501,590	−59.6%	0.90%
BKR	Baker Hughes Co Energy	Reduced	24,091	-1,900	$1,470,755	+24.3%	0.88%
MCHP	Microchip Technology Inc Technology	Reduced	22,744	-225	$1,469,489	+0.4%	0.88%
DIS	Walt Disney Co Communication Services	Reduced	14,692	-150	$1,416,014	−16.1%	0.85%
AIG	American International Group, Inc. Financial Services	Added	17,979	+650	$1,352,919	−8.7%	0.81%
CVS	CVS HEALTH Corp Healthcare	Added	17,693	+2,575	$1,270,711	+5.9%	0.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,580	-158	$1,239,302	−20.8%	0.74%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	9,847	+585	$1,158,105	+6.6%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,380	0	$1,142,271	+11.2%	0.68%
COHR	Coherent Corp. Technology	Reduced	4,785	-50	$1,139,834	+27.7%	0.68%
ELV	Elevance Health, Inc. Healthcare	Added	3,801	+25	$1,112,742	−15.9%	0.67%
SPY	Spdr S&P 500 ETF Trust	Added	1,711	+75	$1,112,731	−0.3%	0.67%
COP	Conocophillips Energy	Added	8,215	+7,240	$1,084,380	+1088.1%	0.65%
ECL	Ecolab Inc. Basic Materials	Held	3,942	0	$1,048,650	+1.3%	0.63%
AXP	American Express Co Financial Services	Held	3,260	0	$986,084	−18.2%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	974	-25	$970,522	+12.7%	0.58%
CW	Curtiss Wright Corp Industrials	Reduced	1,415	-10	$963,784	+22.7%	0.58%
ATI	Ati Inc Industrials	Held	6,473	0	$941,562	+26.8%	0.56%
MTZ	Mastec Inc Industrials	Reduced	2,910	-25	$936,263	+46.8%	0.56%
MRK	Merck & Co., Inc. Healthcare	Held	7,054	0	$848,525	+14.3%	0.51%