# Cetera Trust Company, N.A

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2005547. Source: https://holderbook.com/funds/2005547-cetera-trust-company-n-a/

- Reported value: $199.3M
- Positions: 345
- Weight of the ten largest: 32.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $15.5M | 35,810 | 7.8% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.4M | 39,492 | 5.7% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.9M | 16,423 | 2.9% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.2M | 15,969 | 2.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,170 | 2.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 19,607 | 2.3% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.5M | 5,995 | 2.3% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.5M | 39,885 | 2.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.5M | 11,945 | 2.3% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.7M | 64,468 | 1.8% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.4M | 18,102 | 1.7% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.3M | 9,645 | 1.7% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.3M | 8,983 | 1.6% | 11 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $3.2M | 33,954 | 1.6% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 8,040 | 1.4% | 11 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $2.8M | 36,134 | 1.4% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.8M | 2,877 | 1.4% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.6M | 29,437 | 1.3% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.5M | 27,330 | 1.3% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.5M | 30,896 | 1.3% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,087 | 1.3% | 11 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.4M | 7,560 | 1.2% | 11 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.3M | 27,010 | 1.1% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.3M | 4,511 | 1.1% | 11 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.0M | 22,394 | 1.0% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.0M | 4,780 | 1.0% | 11 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.9M | 11,525 | 1.0% | 11 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.9M | 4,835 | 1.0% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.8M | 17,568 | 0.9% | 11 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.8M | 19,083 | 0.9% | 8 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.7M | 10,356 | 0.8% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.6M | 19,926 | 0.8% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,380 | 0.8% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 18,075 | 0.8% | 11 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.5M | 3,961 | 0.8% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.5M | 15,357 | 0.7% | 11 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.5M | 9,050 | 0.7% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 15,042 | 0.7% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.4M | 7,825 | 0.7% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.4M | 8,801 | 0.7% | 11 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.3M | 24,141 | 0.7% | 11 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.3M | 17,971 | 0.7% | 11 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $1.3M | 2,915 | 0.7% | 11 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $1.3M | 6,548 | 0.6% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,711 | 0.6% | 11 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $1.2M | 2,960 | 0.6% | 11 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.2M | 8,750 | 0.6% | 11 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.2M | 3,023 | 0.6% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,440 | 0.6% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.1M | 3,260 | 0.6% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.1M | 3,942 | 0.6% | 11 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.1M | 1,430 | 0.5% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 535 | 0.5% | 11 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $926.1K | 2,930 | 0.5% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $911.1K | 974 | 0.5% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $906.4K | 7,054 | 0.5% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $869.6K | 8,365 | 0.4% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $795.2K | 3,804 | 0.4% | 11 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $732.5K | 2,740 | 0.4% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $721.6K | 998 | 0.4% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $698.5K | 2,050 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $662.0K | 1,323 | 0.3% | 11 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $656.8K | 33,020 | 0.3% | 11 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $638.5K | 1,870 | 0.3% | 11 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $581.4K | 99,725 | 0.3% | 11 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $577.5K | 2,055 | 0.3% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $570.4K | 2,110 | 0.3% | 11 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $555.0K | 1,640 | 0.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $553.7K | 983 | 0.3% | 11 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $547.3K | 5,620 | 0.3% | 11 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $547.0K | 17,430 | 0.3% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $535.5K | 715 | 0.3% | 11 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $531.2K | 5,845 | 0.3% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $509.7K | 3,252 | 0.3% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $498.5K | 677 | 0.3% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $494.8K | 4,603 | 0.2% | 11 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $489.2K | 6,250 | 0.2% | 11 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $481.7K | 1,050 | 0.2% | 11 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $466.0K | 18,980 | 0.2% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $464.2K | 1,242 | 0.2% | 11 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $461.9K | 1,365 | 0.2% | 11 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $451.7K | 1,990 | 0.2% | 11 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $449.2K | 2,369 | 0.2% | 1 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $447.3K | 4,001 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $430.2K | 1,694 | 0.2% | 11 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $428.5K | 2,730 | 0.2% | 11 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $426.2K | 920 | 0.2% | 11 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $422.2K | 2,505 | 0.2% | 11 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $414.9K | 3,285 | 0.2% | 11 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $414.4K | 7,905 | 0.2% | 11 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $399.6K | 4,850 | 0.2% | 6 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $388.4K | 2,520 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $387.0K | 3,295 | 0.2% | 11 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $386.5K | 1,850 | 0.2% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $382.3K | 359 | 0.2% | 11 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $381.0K | 4,290 | 0.2% | 11 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $379.5K | 19,890 | 0.2% | 11 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $377.3K | 2,240 | 0.2% | 11 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $372.4K | 1,665 | 0.2% | 11 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $371.3K | 12,296 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +5.8% | +2.4% | +3.4% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $199.3M | 345 |
| Q1 2026 | $176.9M | 351 |
| Q4 2025 | $187.0M | 358 |
| Q3 2025 | $178.6M | 353 |
| Q2 2025 | $167.5M | 359 |
| Q1 2025 | $156.9M | 373 |
| Q4 2024 | $154.0M | 387 |
| Q3 2024 | $163.5M | 400 |
| Q2 2024 | $159.3M | 408 |
| Q1 2024 | $166.2M | 414 |
| Q4 2023 | $160.5M | 419 |