Cetera Trust Company, N.A
BankTop Portfolio Positions
330 positions ·
$169,017,636 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
39,642 | $10,060,743 | 5.95% | |
| LRCX |
Lam Research Corp
Technology
|
36,760 | $7,854,141 | 4.65% | |
| MCK |
Mckesson Corp
Healthcare
|
6,025 | $5,213,794 | 3.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
40,315 | $5,010,348 | 2.96% | |
| MSFT |
Microsoft Corp
Technology
|
13,170 | $4,875,138 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
16,708 | $4,804,552 | 2.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
16,094 | $4,734,211 | 2.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,782 | $4,119,997 | 2.44% | |
| AVGO |
Broadcom Inc.
Technology
|
12,195 | $3,774,474 | 2.23% | |
| RTX |
RTX Corp
Industrials
|
18,102 | $3,491,875 | 2.07% |
Portfolio Trend
10 quarters · across all stocks
Holdings in AMRC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,532 | 9,315 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $272,836 | 9,315 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $309,439 | 9,215 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $139,975 | 9,215 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $82,144 | 6,800 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $159,664 | 6,800 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $241,298 | 6,360 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $183,231 | 6,360 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $132,353 | 5,485 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $106,411 | 3,360 | Shares | Sole | 2024-02-01 | |
| No 13F history on record for this holder in this stock. | ||||||