Cetera Trust Company, N.A
•CIK: 2005547•Filing: Q4 2025
**Cetera Trust Company, N.A.** manages $187M across a diversified portfolio of 358 holdings. The fund exhibits significant concentration in mega-cap technology and financial names, with top positions including AAPL at $11.1M and MSFT at $6.6M. Further notable allocations include LRCX ($6.8M), GOOGL ($5.6M), and JPM ($5.4M). This structure suggests a core investment thesis focused on established market leaders across technology, industrials, and financial services.
Total AUM
$187.0M
QoQ Performance
+4.7%
Positions
344
Top 10 Concentration
31.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL6.0%
LRCX3.7%
MSFT3.5%
GOOGL3.0%
JPM2.9%
MCK2.8%
AMZN2.6%
WMT2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.3%
Technology22.7%
Financial12.6%
Healthcare7.4%
Consumer7.1%
Industrial6.0%
Communication2.5%
Consumer Staples1.4%
🚪 Exited Positionssold since Q3 2025
+149 more exited positions
Changes from Q3 2025
NEW1 new position
↑73 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023