§ 13F · FUND PROFILE
Cetera Trust Company, N.A.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $179M (13F)Positions · 353Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 40K | $10M | 5.7% | −3% |
| 2 | LRCX | LAM RESEARCH CORP | 37K | $8M | 4.4% | −8% |
| 3 | MCK | MCKESSON CORP | 6K | $5M | 2.9% | −5% |
| 4 | WMT | WALMART INC | 40K | $5M | 2.8% | −4% |
| 5 | MSFT | MICROSOFT CORP | 13K | $5M | 2.8% | −3% |
| 6 | GOOGL | ALPHABET INC | 17K | $5M | 2.7% | −7% |
| 7 | JPM | JPMORGAN CHASE & CO | 16K | $5M | 2.7% | −5% |
| 8 | AMZN | AMAZON COM INC | 20K | $4M | 2.3% | −5% |
| 9 | AVGO | BROADCOM INC | 12K | $4M | 2.1% | −2% |
| 10 | RTX | RTX CORPORATION | 18K | $3M | 2.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CETERA SIGNAL
AC read
Cetera Trust Company, N.A is a Other fund managing $179 million in assets. The fund runs a broad portfolio of 353 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed