Cetera Trust Company, N.A Portfolio Stock Holdings
Cetera Trust Company, N.A disclosed 351 stock positions valued at approximately $176.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, LAM RESEARCH CORP, and MCKESSON CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 351
- Portfolio Value
- $176.9M
Holdings by Sector
Cetera Trust Company, N.A Portfolio Holdings in Q1 2026
343 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.69% | 39,642 | -1,350 | -3.29% | $10,060,743 |
| LAM RESEARCH CORP | LRCX | Other | 4.44% | 36,760 | -3,150 | -7.89% | $7,854,142 |
| MCKESSON CORP | MCK | Healthcare | 2.95% | 6,025 | -300 | -4.74% | $5,213,794 |
| WALMART INC | WMT | Consumer Defensive | 2.83% | 40,315 | -1,575 | -3.76% | $5,010,348 |
| MICROSOFT CORP | MSFT | Technology | 2.76% | 13,170 | -450 | -3.30% | $4,875,139 |
| ALPHABET INC | GOOGL | Communication Services | 2.72% | 16,708 | -1,200 | -6.70% | $4,804,552 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.68% | 16,094 | -775 | -4.59% | $4,734,211 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.33% | 19,782 | -950 | -4.58% | $4,119,997 |
| BROADCOM INC | AVGO | Technology | 2.13% | 12,195 | -255 | -2.05% | $3,774,474 |
| RTX CORPORATION | RTX | Industrials | 1.97% | 18,102 | -825 | -4.36% | $3,491,876 |
| AMGEN INC | AMGN | Healthcare | 1.80% | 9,033 | -475 | -5.00% | $3,178,261 |
| BANK AMERICA CORP | BAC | Financial Services | 1.77% | 64,143 | -2,800 | -4.18% | $3,126,971 |
| VISA INC | V | Financial Services | 1.64% | 9,600 | -425 | -4.24% | $2,901,504 |
| BLACKROCK INC | BLK | Other | 1.57% | 2,892 | -155 | -5.09% | $2,781,265 |
| FEDEX CORP | FDX | Industrials | 1.54% | 7,645 | -350 | -4.38% | $2,722,996 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.52% | 36,084 | -1,650 | -4.37% | $2,688,258 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.45% | 27,355 | -1,500 | -5.20% | $2,570,823 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.41% | 29,437 | - | - | $2,497,435 |
| HONEYWELL INTL INC | HON | Industrials | 1.37% | 10,735 | -425 | -3.81% | $2,426,432 |
| T-MOBILE US INC | TMUS | Communication Services | 1.37% | 11,525 | -325 | -2.74% | $2,420,596 |
| ALPHABET INC | GOOG | Communication Services | 1.34% | 8,265 | -125 | -1.49% | $2,370,898 |
| COCA COLA CO | KO | Consumer Defensive | 1.32% | 30,596 | -1,175 | -3.70% | $2,326,826 |
| DELTA AIR LINES INC | DAL | Industrials | 1.29% | 34,454 | -1,700 | -4.70% | $2,290,502 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.28% | 4,591 | -185 | -3.87% | $2,256,614 |
| NEWMONT CORP | NEM | Basic Materials | 1.16% | 18,883 | -550 | -2.83% | $2,044,085 |
| METLIFE INC | MET | Financial Services | 1.09% | 27,160 | -725 | -2.60% | $1,920,755 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 2,087 | - | - | $1,919,560 |
| SALESFORCE INC | CRM | Technology | 0.94% | 8,876 | -570 | -6.03% | $1,656,883 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.92% | 17,520 | +11,891 | +211.25% | $1,627,258 |
| WELLS FARGO & CO | WFC | Financial Services | 0.90% | 19,926 | -300 | -1.48% | $1,586,309 |
| NETFLIX INC. | NFLX | Communication Services | 0.87% | 15,915 | +15,775 | +11267.86% | $1,530,227 |
| 3M CO | MMM | Industrials | 0.85% | 10,356 | - | - | $1,504,002 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.85% | 3,173 | -4,782 | -60.11% | $1,501,591 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.83% | 24,091 | -1,900 | -7.31% | $1,470,756 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.83% | 22,744 | -225 | -0.98% | $1,469,490 |
| DISNEY WALT CO | DIS | Communication Services | 0.80% | 14,692 | -150 | -1.01% | $1,416,015 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.76% | 17,979 | +650 | +3.75% | $1,352,920 |
| CVS HEALTH CORP | CVS | Healthcare | 0.72% | 17,693 | +2,575 | +17.03% | $1,270,711 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.72% | 301 | +301 | +100.00% | $1,267,306 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.70% | 4,580 | -158 | -3.33% | $1,239,302 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.70% | 15,357 | - | - | $1,237,467 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.65% | 9,847 | +585 | +6.32% | $1,158,106 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.65% | 3,380 | - | - | $1,142,271 |
| COHERENT CORP | COHR | Technology | 0.64% | 4,785 | -50 | -1.03% | $1,139,835 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.63% | 3,801 | +25 | +0.66% | $1,112,743 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 1,711 | +75 | +4.58% | $1,112,732 |
| CONOCOPHILLIPS | COP | Energy | 0.61% | 8,215 | +7,240 | +742.56% | $1,084,380 |
| ECOLAB INC | ECL | Basic Materials | 0.59% | 3,942 | - | - | $1,048,651 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.56% | 3,260 | - | - | $986,085 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 974 | -25 | -2.50% | $970,523 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.54% | 1,415 | -10 | -0.70% | $963,785 |
| ATI INC | ATI | Industrials | 0.53% | 6,473 | - | - | $941,563 |
| MASTEC INC | MTZ | Industrials | 0.53% | 2,910 | -25 | -0.85% | $936,263 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 7,054 | - | - | $848,526 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 2,430 | -6,099 | -71.51% | $755,220 |
| ASML HLDG NV | ASML | Other | 0.40% | 535 | - | - | $706,644 |
| MKS INC. | MKSI | Technology | 0.38% | 2,915 | - | - | $669,896 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.38% | 2,050 | - | - | $668,157 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 1,362 | -25 | -1.80% | $652,670 |
| MORGAN STANLEY | MS | Financial Services | 0.35% | 3,804 | - | - | $626,024 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.33% | 9,050 | -550 | -5.73% | $592,413 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.33% | 2,880 | - | - | $574,992 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 983 | - | - | $562,404 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.32% | 33,020 | - | - | $560,349 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.31% | 19,305 | +725 | +3.90% | $554,247 |
| EVERCORE INC | EVR | Financial Services | 0.31% | 1,820 | - | - | $543,288 |
| NOVARTIS AG | NVS | Healthcare | 0.29% | 3,352 | -100 | -2.90% | $512,018 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.28% | 99,725 | - | - | $501,617 |
| CACI INTL INC | CACI | Technology | 0.28% | 895 | - | - | $486,764 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.27% | 1,365 | -100 | -6.83% | $483,019 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.26% | 5,495 | - | - | $467,570 |
| ISHARES TR | IVV | Other | 0.26% | 715 | - | - | $467,045 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.26% | 1,050 | - | - | $466,620 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.26% | 2,240 | - | - | $461,642 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.26% | 4,668 | -65 | -1.37% | $459,238 |
| ING GROEP N.V. | ING | Financial Services | 0.26% | 17,430 | - | - | $454,052 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.26% | 2,690 | - | - | $453,830 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 2,633 | - | - | $446,715 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.25% | 1,580 | - | - | $437,186 |
| GSK PLC | GSK | Healthcare | 0.24% | 7,845 | - | - | $432,966 |
| SAP SE | SAP | Technology | 0.24% | 2,520 | - | - | $431,449 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 1,694 | - | - | $414,081 |
| SHELL PLC | SHEL | Energy | 0.23% | 4,415 | - | - | $410,595 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.23% | 2,055 | - | - | $404,547 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.23% | 6,200 | - | - | $400,706 |
| WELLTOWER INC | WELL | Real Estate | 0.22% | 1,990 | -250 | -11.16% | $393,443 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 667 | +65 | +10.80% | $384,979 |
| CHART INDS INC | GTLS | Industrials | 0.22% | 1,850 | - | - | $382,488 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 3,656 | -4,043 | -52.51% | $375,362 |
| GOLAR LNG LTD | G9456A100 | Other | 0.21% | 6,935 | - | - | $375,253 |
| SONY GROUP CORP | SONY | Technology | 0.21% | 18,025 | - | - | $373,118 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.21% | 24,350 | - | - | $365,737 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.20% | 2,600 | - | - | $356,538 |
| GE AEROSPACE | GE | Industrials | 0.20% | 1,242 | - | - | $352,442 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.20% | 1,960 | - | - | $351,879 |
| VENTAS INC | VTR | Real Estate | 0.20% | 4,290 | -450 | -9.49% | $350,836 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.20% | 12,787 | - | - | $350,364 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 998 | - | - | $341,106 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.19% | 4,850 | - | - | $336,445 |
| IRON MTN INC DEL | IRM | Real Estate | 0.19% | 3,285 | -300 | -8.37% | $335,530 |