Holdings of Cetera Trust Company, N.A
330 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.2 % of the equity sleeve
Sector breakdown
- Technology 20.5 %
- Financials 15.3 %
- Health care 12.3 %
- Industrials 9.9 %
- Communication 8.3 %
- Consumer staples 5.9 %
- Consumer discretionary 5.8 %
- Materials 2.7 %
- Real estate 2.1 %
- Energy 1.3 %
- Utilities 1.1 %
- Funds 0.6 %
- Unattributed 14.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- GB 1.1 %
- NL 0.9 %
- TW 0.7 %
- JP 0.4 %
- DE 0.2 %
- BE 0.2 %
- FR 0.2 %
- KR 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 314 | 166.1M $ | 96.10 % |
| 2 | GB | 6 | 2M $ | 1.13 % |
| 3 | NL | 3 | 1.5M $ | 0.87 % |
| 4 | TW | 1 | 1.1M $ | 0.66 % |
| 5 | JP | 2 | 713.7K $ | 0.41 % |
| 6 | DE | 1 | 431.4K $ | 0.25 % |
| 7 | BE | 1 | 336.4K $ | 0.19 % |
| 8 | FR | 1 | 327.1K $ | 0.19 % |
| 9 | KR | 1 | 315.9K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 39,642 | 10.1M $ | |
| 2 | Lam Research Corp | 36,760 | 7.9M $ | |
| 3 | McKesson Corp | 6,025 | 5.2M $ | |
| 4 | Walmart Inc | 40,315 | 5M $ | |
| 5 | Microsoft Corp | 13,170 | 4.9M $ | |
| 6 | Alphabet Inc | 16,708 | 4.8M $ | |
| 7 | JPMorgan Chase & Co | 16,094 | 4.7M $ | |
| 8 | Amazon.com Inc | 19,782 | 4.1M $ | |
| 9 | Broadcom Inc | 12,195 | 3.8M $ | |
| 10 | RTX Corp | 18,102 | 3.5M $ | |
| 11 | Amgen Inc | 9,033 | 3.2M $ | |
| 12 | Bank of America Corp | 64,143 | 3.1M $ | |
| 13 | Visa Inc | 9,600 | 2.9M $ | |
| 14 | Blackrock Inc | 2,892 | 2.8M $ | |
| 15 | FedEx Corp | 7,645 | 2.7M $ | |
| 16 | General Motors Co | 36,084 | 2.7M $ | |
| 17 | Charles Schwab Corp/The | 27,355 | 2.6M $ | |
| 18 | Avantis International Equity ETF | 29,437 | 2.5M $ | |
| 19 | Honeywell International Inc | 10,735 | 2.4M $ | |
| 20 | T-Mobile US Inc | 11,525 | 2.4M $ | |
| 21 | Alphabet Inc | 8,265 | 2.4M $ | |
| 22 | Coca-Cola Co/The | 30,596 | 2.3M $ | |
| 23 | Delta Air Lines Inc | 34,454 | 2.3M $ | |
| 24 | Thermo Fisher Scientific Inc | 4,591 | 2.3M $ | |
| 25 | Newmont Corp | 18,883 | 2M $ | |
| 26 | MetLife Inc | 27,160 | 1.9M $ | |
| 27 | Eli Lilly & Co | 2,087 | 1.9M $ | |
| 28 | Salesforce Inc | 8,876 | 1.7M $ | |
| 29 | NextEra Energy Inc | 17,520 | 1.6M $ | |
| 30 | Wells Fargo & Co | 19,926 | 1.6M $ | |
| 31 | Netflix Inc | 15,915 | 1.5M $ | |
| 32 | 3M Co | 10,356 | 1.5M $ | |
| 33 | HCA Healthcare Inc | 3,173 | 1.5M $ | |
| 34 | Baker Hughes Co | 24,091 | 1.5M $ | |
| 35 | Microchip Technology Inc | 22,744 | 1.5M $ | |
| 36 | Walt Disney Co/The | 14,692 | 1.4M $ | |
| 37 | American International Group Inc | 17,979 | 1.4M $ | |
| 38 | CVS Health Corp | 17,693 | 1.3M $ | |
| 39 | Booking Holdings Inc | 301 | 1.3M $ | |
| 40 | UnitedHealth Group Inc | 4,580 | 1.2M $ | |
| 41 | Avantis Emerging Markets Equity ETF | 15,357 | 1.2M $ | |
| 42 | PulteGroup Inc | 9,847 | 1.2M $ | |
| 43 | Taiwan Semiconductor Manufacturing Co Ltd | 3,380 | 1.1M $ | |
| 44 | Coherent Corp | 4,785 | 1.1M $ | |
| 45 | Elevance Health Inc | 3,801 | 1.1M $ | |
| 46 | State Street SPDR S&P 500 ETF Trust | 1,711 | 1.1M $ | |
| 47 | ConocoPhillips | 8,215 | 1.1M $ | |
| 48 | Ecolab Inc | 3,942 | 1M $ | |
| 49 | American Express Co | 3,260 | 986.1K $ | |
| 50 | Costco Wholesale Corp | 974 | 970.5K $ | |
| 51 | Curtiss-Wright Corp | 1,415 | 963.8K $ | |
| 52 | ATI Inc | 6,473 | 941.6K $ | |
| 53 | MasTec Inc | 2,910 | 936.3K $ | |
| 54 | Merck & Co Inc | 7,054 | 848.5K $ | |
| 55 | McDonald's Corp. | 2,430 | 755.2K $ | |
| 56 | ASML Holding NV | 535 | 706.6K $ | |
| 57 | MKS Inc | 2,915 | 669.9K $ | |
| 58 | Berkshire Hathaway Inc | 1,362 | 652.7K $ | |
| 59 | Morgan Stanley | 3,804 | 626K $ | |
| 60 | Ligand Pharmaceuticals Inc | 2,880 | 575K $ | |
| 61 | Meta Platforms Inc | 983 | 562.4K $ | |
| 62 | Mitsubishi UFJ Financial Group Inc | 33,020 | 560.3K $ | |
| 63 | Comcast Corp | 19,305 | 554.2K $ | |
| 64 | Evercore Inc | 1,820 | 543.3K $ | |
| 65 | Novartis AG | 3,352 | 512K $ | |
| 66 | Lloyds Banking Group PLC | 99,725 | 501.6K $ | |
| 67 | CACI International Inc | 895 | 486.8K $ | |
| 68 | Roper Technologies Inc | 1,365 | 483K $ | |
| 69 | Axos Financial Inc | 5,495 | 467.6K $ | |
| 70 | iShares Core S&P 500 ETF | 715 | 467K $ | |
| 71 | Ameriprise Financial Inc | 1,050 | 466.6K $ | |
| 72 | Toyota Motor Corp | 2,240 | 461.6K $ | |
| 73 | United Parcel Service Inc | 4,668 | 459.2K $ | |
| 74 | ING Groep NV | 17,430 | 454.1K $ | |
| 75 | TD SYNNEX Corp | 2,690 | 453.8K $ | |
| 76 | Exxon Mobil Corp | 2,633 | 446.7K $ | |
| 77 | Affiliated Managers Group Inc | 1,580 | 437.2K $ | |
| 78 | GSK PLC | 7,845 | 433K $ | |
| 79 | SAP SE | 2,520 | 431.4K $ | |
| 80 | Johnson & Johnson | 1,694 | 414.1K $ | |
| 81 | Shell PLC | 4,415 | 410.6K $ | |
| 82 | Halozyme Therapeutics Inc | 6,200 | 400.7K $ | |
| 83 | Welltower Inc | 1,990 | 393.4K $ | |
| 84 | Invesco QQQ Trust Series 1 | 667 | 385K $ | |
| 85 | Chart Industries Inc | 1,850 | 382.5K $ | |
| 86 | Abbott Laboratories | 3,656 | 375.4K $ | |
| 87 | Sony Group Corp | 18,025 | 373.1K $ | |
| 88 | Vodafone Group PLC | 24,350 | 365.7K $ | |
| 89 | Advanced Drainage Systems Inc | 2,600 | 356.5K $ | |
| 90 | General Electric Co | 1,242 | 352.4K $ | |
| 91 | Albemarle Corp | 1,960 | 351.9K $ | |
| 92 | Ventas Inc | 4,290 | 350.8K $ | |
| 93 | Koninklijke Philips NV | 12,787 | 350.4K $ | |
| 94 | Applied Materials Inc | 998 | 341.1K $ | |
| 95 | Unilever PLC | 5,930 | 337.8K $ | |
| 96 | Anheuser-Busch InBev SA/NV | 4,850 | 336.4K $ | |
| 97 | Iron Mountain Inc | 3,285 | 335.5K $ | |
| 98 | Performance Food Group Co | 3,876 | 332K $ | |
| 99 | Digital Realty Trust Inc | 1,840 | 331.6K $ | |
| 100 | Equinix Inc | 335 | 328.4K $ | |