1y return+26.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $150 against $157 in the S&P 500.2
Cetera Trust Company, N.AS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LRCXLam Research Corp | $15.5M | 7.8% | −2.6% |
| AAPLApple Inc | $11.4M | 5.7% | |
| GOOGLAlphabet Inc | $5.9M | 2.9% | −1.7% |
| JPMJpmorgan Chase & Co | $5.2M | 2.6% | |
| MSFTMicrosoft Corp | $4.9M | 2.5% | |
| AMZNAmazon Com Inc | $4.7M | 2.3% | |
| MCKMckesson Corp | $4.5M | 2.3% | |
| WMTWalmart Inc | $4.5M | 2.3% | −1.1% |
| AVGOBroadcom Inc | $4.5M | 2.3% | −2.1% |
| BACBank Of Amer Corp | $3.7M | 1.8% | |
| RTXRtx Corporation | $3.4M | 1.7% | |
| VVisa Inc | $3.3M | 1.7% | |
| AMGNAmgen Inc | $3.3M | 1.6% | |
| DALDelta Air Lines Inc | $3.2M | 1.6% | −1.5% |
| GOOGAlphabet Inc | $2.8M | 1.4% | −2.7% |
| GMGeneral Mtrs Co | $2.8M | 1.4% | |
| BLKBlackrock Inc | $2.8M | 1.4% | |
| AVDEAmerican Centy Etf Tr | $2.6M | 1.3% | |
| SCHWSchwab Charles Corp | $2.5M | 1.3% | |
| KOCoca Cola Co | $2.5M | 1.3% | |
| LLYEli Lilly & Co | $2.5M | 1.3% | |
| FDXFedex Corp | $2.4M | 1.2% | −1.1% |
| METMetlife Inc | $2.3M | 1.1% | |
| TMOThermo Fisher Scientific Inc | $2.3M | 1.1% | −1.7% |
| MCHPMicrochip Technology Inc. | $2.0M | 1.0% | −1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| COHRCoherent Corp | December 31, 2023 | +806.2% | $1.9M |
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $15.5M |
| Flex LtdCUSIP Y2573F102 | December 31, 2023 | +432.1% | $1.5M |
| TSMTaiwan Semiconductor Manufac | December 31, 2023 | +359.2% | $1.6M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $4.5M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $5.9M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $2.8M |
| DALDelta Air Lines Inc | December 31, 2023 | +132.8% | $3.2M |
| RTXRtx Corporation | December 31, 2023 | +125.5% | $3.4M |
| WMTWalmart Inc | December 31, 2023 | +115.5% | $4.5M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.4M
- IEMGIshares Inc was $56K
- CARRCarrier Global Corporation was $17K
- OTISOtis Worldwide Corp was $12K
- BAXBaxter Intl Inc was $11K
- Accenture PLC IrelandCUSIP G1151C101 was $8,725
- CTRACoterra Energy Inc was $8,152
- MLMMartin Marietta Matls Inc was $6,475
- Dupont De Nemours IncCUSIP 26614N102 was $6,183
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.3% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +5.8% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cetera Trust Company, N.A Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2005547&type=13F-HR&dateb=&owner=include&count=40CIK 2005547
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2005547/000200554726000004/Filed August 13, 2026 · accession 0002005547-26-000004