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Portfolio (Quarterly) Guide ↗

Cetera Trust Company, N.A

· CIK 0002005547
13F Portfolio $177M AUM 351 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 19 Added 86 Reduced 15 Exited
Page 16 of 18  ·  351 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 VRTX VERTEX PHARMACEUTICALS INC Healthcare 21.0 $9K 0.01% $446.52 -0.5%
302 L LOEWS CORP Financial Services 85.0 $9K 0.01% $106.74 +1.9%
303 EQT EQT CORP Energy 141.0 $9K 0.01% $63.64 -12.7%
304 RRX REGAL REXNORD CORPORATION Industrials 47.0 $9K 0.01% $187.26 +10.2%
305 ACN ACCENTURE PLC IRELAND Technology 44.0 $9K 0.01% $198.30 -9.7%
306 TEL TE CONNECTIVITY PLC Technology 41.0 $9K 0.01% $209.02 +0.1%
307 R RYDER SYS INC Industrials 41.0 $8K 0.01% $204.71 +21.9%
308 COF CAPITAL ONE FINL CORP Financial Services 46.0 $8K 0.01% $182.43 +4.8%
309 ITT ITT INC Industrials 44.0 $8K 0.01% $190.52 +4.2%
310 CTRA COTERRA ENERGY INC Energy 232.0 $8K 0.01% $35.14 -7.3%
311 RBC RBC BEARINGS INC Industrials 15.0 $8K 0.01% $543.13 +6.5%
312 TKR TIMKEN CO Industrials 77.0 $8K 0.00% $100.57 +26.6%
313 MDLZ MONDELEZ INTL INC Consumer Defensive 134.0 $8K 0.00% $57.64 +8.3%
314 HAL HALLIBURTON CO Energy 197.0 $8K 0.00% $38.99 +0.1%
315 DEO DIAGEO PLC Consumer Defensive 100.0 $7K 0.00% $74.45 +17.2%
316 AJG GALLAGHER ARTHUR J & CO Financial Services 34.0 $7K 0.00% $216.59 -4.1%
317 DECK DECKERS OUTDOOR CORP Consumer Cyclical 72.0 $7K 0.00% $100.08 +14.6%
318 NTNX NUTANIX INC Technology 187.0 $7K 0.00% $38.01 +21.5%
319 BLD TOPBUILD COR Industrials 20.0 $7K 0.00% $351.30 +19.3%
320 BBY BEST BUY INC Consumer Cyclical 107.0 $7K 0.00% $64.20 +0.3%
Page 16 of 18  ·  351 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.1%
Financial Services 17.9%
Healthcare 14.1%
Industrials 11.6%
Communication Services 8.7%
Consumer Cyclical 7.2%
Consumer Defensive 6.2%
Real Estate 4.5%
Energy 2.8%
Basic Materials 2.5%