Cetera Trust Company, N.A
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$176.9M
Q ending 2026-03-31
Prior quarter
$187.0M
Q ending 2025-12-31
Change
-5.4% QoQ · +12.7% YoY
Positions
351
reported holdings
Largest positions
Top 100 of 351 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $10.1M | 40K |
| Lam Research Corp | LRCX | Shares | $7.9M | 37K |
| Mckesson Corp | MCK | Shares | $5.2M | 6K |
| Walmart Inc | WMT | Shares | $5.0M | 40K |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| Alphabet Inc | GOOGL | Shares | $4.8M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $4.7M | 16K |
| Amazon Com Inc | AMZN | Shares | $4.1M | 20K |
| Broadcom Inc | AVGO | Shares | $3.8M | 12K |
| Rtx Corporation | RTX | Shares | $3.5M | 18K |
| Amgen Inc | AMGN | Shares | $3.2M | 9K |
| Bank America Corp | BAC | Shares | $3.1M | 64K |
| Visa Inc | V | Shares | $2.9M | 10K |
| Blackrock Inc | BLK | Shares | $2.8M | 3K |
| Fedex Corp | FDX | Shares | $2.7M | 8K |
| General Mtrs Co | GM | Shares | $2.7M | 36K |
| Schwab Charles Corp | SCHW | Shares | $2.6M | 27K |
| American Centy Etf Tr | AVDE | Shares | $2.5M | 29K |
| Honeywell Intl Inc | HONGBP | Shares | $2.4M | 11K |
| T-Mobile Us Inc | TMUS | Shares | $2.4M | 12K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Coca Cola Co | KO | Shares | $2.3M | 31K |
| Delta Air Lines Inc | DAL | Shares | $2.3M | 34K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.3M | 5K |
| Newmont Corp | NEM | Shares | $2.0M | 19K |
| Metlife Inc | MET | Shares | $1.9M | 27K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Salesforce Inc | CRM | Shares | $1.7M | 9K |
| Nextera Energy Inc | NEE | Shares | $1.6M | 18K |
| Wells Fargo & Co | WFC | Shares | $1.6M | 20K |
| Netflix Inc. | NFLX | Shares | $1.5M | 16K |
| 3M Co | MMM | Shares | $1.5M | 10K |
| Hca Healthcare Inc | HCA | Shares | $1.5M | 3K |
| Baker Hughes Company | BKR | Shares | $1.5M | 24K |
| Microchip Technology Inc. | MCHP | Shares | $1.5M | 23K |
| Disney Walt Co | DIS | Shares | $1.4M | 15K |
| American Intl Group Inc | AIG | Shares | $1.4M | 18K |
| Cvs Health Corp | CVS | Shares | $1.3M | 18K |
| Booking Holdings Inc | BKNG | Shares | $1.3M | 301 |
| Unitedhealth Group Inc | UNH | Shares | $1.2M | 5K |
| American Centy Etf Tr | AVEM | Shares | $1.2M | 15K |
| Pulte Group Inc | PHM | Shares | $1.2M | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.1M | 3K |
| Coherent Corp | COHR | Shares | $1.1M | 5K |
| Elevance Health Inc Formerly | ELV | Shares | $1.1M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Conocophillips | COP | Shares | $1.1M | 8K |
| Ecolab Inc | ECL | Shares | $1.0M | 4K |
| American Express Co | AXP | Shares | $986K | 3K |
| Costco Wholesale Corporation | COST | Shares | $971K | 974 |
| Curtiss Wright Corp | CW | Shares | $964K | 1K |
| Ati Inc | ATI | Shares | $942K | 6K |
| Mastec Inc | MTZ | Shares | $936K | 3K |
| Merck & Co Inc | MRK | Shares | $849K | 7K |
| Mcdonalds Corp | MCD | Shares | $755K | 2K |
| Asml Hldg Nv | Shares | $707K | 535 | |
| Mks Inc. | MKSI | Shares | $670K | 3K |
| Chubb Ltd Switz | Shares | $668K | 2K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $653K | 1K |
| Morgan Stanley | MS | Shares | $626K | 4K |
| Flextronics Intl Ltd | Shares | $592K | 9K | |
| Ligand Pharmaceuticals Inc | LGND | Shares | $575K | 3K |
| Meta Platforms Inc | META | Shares | $562K | 983 |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $560K | 33K |
| Comcast Corp New | CMCSA | Shares | $554K | 19K |
| Evercore Inc | EVR | Shares | $543K | 2K |
| Novartis Ag | NVS | Shares | $512K | 3K |
| Lloyds Banking Group Plc | LYG | Shares | $502K | 100K |
| Caci Intl Inc | CACI | Shares | $487K | 895 |
| Roper Technologies Inc | ROP | Shares | $483K | 1K |
| Axos Financial Inc | AX | Shares | $468K | 5K |
| Ishares Tr | IVV | Shares | $467K | 715 |
| Ameriprise Finl Inc | AMP | Shares | $467K | 1K |
| Toyota Motor Corp | TM | Shares | $462K | 2K |
| United Parcel Svcs Inc | UPS | Shares | $459K | 5K |
| Ing Groep N.V. | ING | Shares | $454K | 17K |
| Td Synnex Corporation | SNX | Shares | $454K | 3K |
| Exxon Mobil Corp | XOM | Shares | $447K | 3K |
| Affiliated Managers Group | AMG | Shares | $437K | 2K |
| Gsk Plc | GSK | Shares | $433K | 8K |
| Sap Se | SAP | Shares | $431K | 3K |
| Johnson & Johnson | JNJ | Shares | $414K | 2K |
| Shell Plc | SHEL | Shares | $411K | 4K |
| Nxp Semiconductors N V | Shares | $405K | 2K | |
| Halozyme Therapeutics Inc | HALO | Shares | $401K | 6K |
| Totalenergies Se | Shares | $395K | 4K | |
| Welltower Inc | WELL | Shares | $393K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $385K | 667 |
| Chart Inds Inc | I3N | Shares | $382K | 2K |
| Abbott Laboratories | ABT | Shares | $375K | 4K |
| Golar Lng Ltd | Shares | $375K | 7K | |
| Sony Group Corp | SONY | Shares | $373K | 18K |
| Vodafone Group Plc | VOD | Shares | $366K | 24K |
| Advanced Drain Sys Inc Del | WMS | Shares | $357K | 3K |
| Ge Aerospace | GE | Shares | $352K | 1K |
| Albemarle Corp | ALB | Shares | $352K | 2K |
| Ventas Inc | VTR | Shares | $351K | 4K |
| Koninklijke Philips N V | PHG | Shares | $350K | 13K |
| Applied Matls Inc | AMAT | Shares | $341K | 998 |
| Unilever Plc | UL | Shares | $338K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.