CIK 2005547
Cetera Trust Company, N.A
Institutional 13F holdings & portfolio
Holdings
358
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 358
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AXS | AXIS CAP HLDGS LTD | 3K | $100K–$500K | SH |
| CWST | CASELLA WASTE SYS INC | 3K | $100K–$500K | SH |
| RF | REGIONS FINANCIAL CORP NEW | 12K | $100K–$500K | SH |
| BYD | BOYD GAMING CORP | 4K | $100K–$500K | SH |
| SNY | SANOFI SA | 7K | $100K–$500K | SH |
| FNB | F N B CORP | 19K | $100K–$500K | SH |
| SHEL | SHELL PLC | 4K | $100K–$500K | SH |
| PLNT | PLANET FITNESS INC | 3K | $100K–$500K | SH |
| VOD | VODAFONE GROUP PLC NEW | 24K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 3K | $100K–$500K | SH |
| DLR | DIGITAL RLTY TR INC | 2K | $100K–$500K | SH |
| IWF | ISHARES TR | 666 | $100K–$500K | SH |
| SNV | SYNOVUS FINL CORP | 6K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 2K | $100K–$500K | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5K | $100K–$500K | SH |
| HMC | HONDA MOTOR LTD | 10K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |
| ICUI | ICU MED INC | 2K | $100K–$500K | SH |
| ICF | ISHARES TR | 5K | $100K–$500K | SH |
| TRMB | TRIMBLE INC | 4K | $100K–$500K | SH |
| FR | FIRST INDL RLTY TR INC | 5K | $100K–$500K | SH |
| IRM | IRON MTN INC DEL | 4K | $100K–$500K | SH |
| EQIX | EQUINIX INC | 380 | $100K–$500K | SH |
| AXTA | AXALTA COATING SYS LTD | 9K | $100K–$500K | SH |
| ACIW | ACI WORLDWIDE INC | 6K | $100K–$500K | SH |
| KT | KT CORP | 15K | $100K–$500K | SH |
| ADUS | ADDUS HOMECARE CORP | 3K | $100K–$500K | SH |
| WTRG | ESSENTIAL UTILS INC | 7K | $100K–$500K | SH |
| ALB | ALBEMARLE CORP | 2K | $100K–$500K | SH |
| AMRC | AMERESCO INC | 9K | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9K | $100K–$500K | SH |
| RITM | RITHM CAPITAL CORP | 24K | $100K–$500K | SH |
| REG | REGENCY CTRS CORP | 4K | $100K–$500K | SH |
| DBRG | DIGITALBRIDGE GROUP INC | 17K | $100K–$500K | SH |
| CHDN | CHURCHILL DOWNS INC | 2K | $100K–$500K | SH |
| BNL | BROADSTONE NET LEASE INC | 15K | $100K–$500K | SH |
| UNP | UNION PAC CORP | 1K | $100K–$500K | SH |
| VICI | VICI PPTYS INC | 9K | $100K–$500K | SH |
| GLNG | GOLAR LNG LTD | 7K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 3K | $100K–$500K | SH |
| PUK | PRUDENTIAL PLC | 8K | $100K–$500K | SH |
| CXT | CRANE NXT CO | 5K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC | 998 | $100K–$500K | SH |
| HST | HOST HOTELS & RESORTS INC | 14K | $100K–$500K | SH |
| MAA | MID-AMER APT CMNTYS INC | 2K | $100K–$500K | SH |
| SUI | SUN CMNTYS INC | 2K | $100K–$500K | SH |
| AVB | AVALONBAY CMNTYS INC | 1K | $100K–$500K | SH |
| BXP | BXP INC | 4K | $100K–$500K | SH |
| O | REALTY INCOME CORP | 4K | $100K–$500K | SH |