SEC 13F Intelligence

Managers / Q1 2026

Cetera Trust Company, N.A

CIK 0002005547 · 400 ROBERT ST. N, SUITE 800, ST. PAUL, MN, 55101 · 651-386-0944

Reported Value
$177M
Q1 2026
Positions
351
Filings on Record
10
2019–present window
Filed
May 8, 2026
original filing

Summary

Cetera Trust Company, N.a reported $177M in U.S.-listed holdings across 351 positions for Q1 2026.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 15.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
8 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $160MQ4 ’23Q1 ’24: $166MQ2 ’24: $159MQ2 ’24Q3 ’24: $164MQ4 ’24: $154MQ4 ’24Q1 ’25: $157MQ2 ’25: $167MQ2 ’25Q3 ’25: $179MQ4 ’25: $187MQ4 ’25Q1 ’26: $177Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.7%ADR: 4.3%REIT: 4.2%ETP: 4.0%Other: 2.7%Other: 0.2%
  • Common Stock · 84.7% · $150M
  • ADR · 4.3% · $8M
  • REIT · 4.2% · $7M
  • ETP · 4.0% · $7M
  • Other · 2.7% · $5M
  • Other · 0.2% · $350,364

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKNGBOOKING HOLDINGS INCNEW+301301+$1M$1M
TOTALENERGIES SENEW+4.3K4.3K+$394,853$394,853
ULUNILEVER PLCNEW+5.9K5.9K+$337,832$337,832
CUSHMAN AND WAKEFIELD LTDNEW+17.9K17.9K+$219,577$219,577
PLTRPALANTIR TECHNOLOGIES INCNEW+300300+$43,884$43,884
SOLSSOLSTICE ADVANCED MATLS INCNEW+250250+$19,040$19,040
QQNITY ELECTRONICS INCNEW+2121+$2,423$2,423
MAGNUM ICE CREAM CO NVNEW+4949+$733$733

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.69%$10M39.6K
2LRCXLAM RESEARCH CORPhistory →COM NEW4.44%$8M36.8K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.06%$7M25.0K
4MCKMCKESSON CORPhistory →COM2.95%$5M6.0K
5WMTWALMART INChistory →COM2.83%$5M40.3K
6MSFTMICROSOFT CORPhistory →COM2.76%$5M13.2K
7JPMJPMORGAN CHASE & COhistory →COM2.68%$5M16.1K
8AMZNAMAZON COM INChistory →COM2.33%$4M19.8K
9AVGOBROADCOM INChistory →COM2.13%$4M12.2K
10AMERICAN CENTY ETF TRINTL EQT ETF · AVANTIS EMGMKT2.11%$4M44.8K
11RTXRTX CORPORATIONhistory →COM1.97%$3M18.1K
12AMGNAMGEN INChistory →COM1.80%$3M9.0K
13BACBANK AMERICA CORPhistory →COM1.77%$3M64.1K
14VVISA INChistory →COM CL A1.64%$3M9.6K
15BLKBLACKROCK INChistory →COM1.57%$3M2.9K
16FDXFEDEX CORPhistory →COM1.54%$3M7.6K
17GMGENERAL MTRS COhistory →COM1.52%$3M36.1K
18SCHWSCHWAB CHARLES CORPhistory →COM1.45%$3M27.4K
19HONGBPHONEYWELL INTL INChistory →COM1.37%$2M10.7K
20TMUST-MOBILE US INChistory →COM1.37%$2M11.5K
21KOCOCA COLA COhistory →COM1.32%$2M30.6K
22DALDELTA AIR LINES INChistory →COM NEW1.29%$2M34.5K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.28%$2M4.6K
24NEMNEWMONT CORPhistory →COM1.16%$2M18.9K
25METMETLIFE INChistory →COM1.09%$2M27.2K
26LLYELI LILLY & COhistory →COM1.09%$2M2.1K
27CRMSALESFORCE INCCOM0.94%$2M8.9K
28NEENEXTERA ENERGY INCCOM0.92%$2M17.5K
29WFCWELLS FARGO & COCOM0.90%$2M19.9K
30NFLXNETFLIX INC.COM0.87%$2M15.9K
31MMM3M COCOM0.85%$2M10.4K
32HCAHCA HEALTHCARE INCCOM0.85%$2M3.2K
33BKRBAKER HUGHES COMPANYCL A0.83%$1M24.1K
34MCHPMICROCHIP TECHNOLOGY INC.COM0.83%$1M22.7K
35DISDISNEY WALT COCOM0.80%$1M14.7K
36AIGAMERICAN INTL GROUP INCCOM NEW0.76%$1M18.0K
37CVSCVS HEALTH CORPCOM0.72%$1M17.7K
38BKNGBOOKING HOLDINGS INCCOM0.72%$1M301
39UNHUNITEDHEALTH GROUP INCCOM0.70%$1M4.6K
40PHMPULTE GROUP INCCOM0.65%$1M9.8K
41TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.65%$1M3.4K
42COHRCOHERENT CORPCOM0.64%$1M4.8K
43ELVELEVANCE HEALTH INC FORMERLYCOM0.63%$1M3.8K
44STATE STR SPDR S&P 500 ETF TTR UNIT0.63%$1M1.7K
45COPCONOCOPHILLIPSCOM0.61%$1M8.2K
46ECLECOLAB INCCOM0.59%$1M3.9K
47AXPAMERICAN EXPRESS COCOM0.56%$986,0853.3K
48COSTCOSTCO WHOLESALE CORPORATIONCOM0.55%$970,523974

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$177M351May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$187M358Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$179M353Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$167M359Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M373Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$154M387Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M400Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$159M408Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$166M414May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$160M419Feb 1, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.