Cetera Trust Company, N.A
Top Portfolio Positions
329 positions ·
$168,364,966 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
39,642 | $10,060,743 | 5.98% |
| LRCX |
Lam Research Corp
Technology
|
36,760 | $7,854,141 | 4.66% |
| MCK |
Mckesson Corp
Healthcare
|
6,025 | $5,213,794 | 3.10% |
| WMT |
Walmart Inc.
Consumer Defensive
|
40,315 | $5,010,348 | 2.98% |
| MSFT |
Microsoft Corp
Technology
|
13,170 | $4,875,138 | 2.90% |
| GOOGL |
Alphabet Inc.
Communication Services
|
16,708 | $4,804,552 | 2.85% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
16,094 | $4,734,211 | 2.81% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,782 | $4,119,997 | 2.45% |
| AVGO |
Broadcom Inc.
Technology
|
12,195 | $3,774,474 | 2.24% |
| RTX |
RTX Corp
Industrials
|
18,102 | $3,491,875 | 2.07% |
Portfolio Trend
Holdings in LPRO
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,500 | 186,000 | Shares | Sole | 2026-05-08 | |
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