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 201–250 of 358
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NUE | NUCOR CORP | 490 | $50K–$100K | SH |
| ELF | E L F BEAUTY INC | 1K | $50K–$100K | SH |
| CL | COLGATE PALMOLIVE CO | 1K | $50K–$100K | SH |
| COLD | AMERICOLD REALTY TRUST INC | 6K | $50K–$100K | SH |
| IEMG | ISHARES INC | 1K | $50K–$100K | SH |
| PLXS | PLEXUS CORP | 500 | $50K–$100K | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 450 | $50K–$100K | SH |
| BSX | BOSTON SCIENTIFIC CORP | 746 | $50K–$100K | SH |
| YUM | YUM BRANDS INC | 463 | $50K–$100K | SH |
| USB | US BANCORP DEL | 1K | $50K–$100K | SH |
| PANW | PALO ALTO NETWORKS INC | 348 | $50K–$100K | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 450 | $50K–$100K | SH |
| GD | GENERAL DYNAMICS CORP | 184 | $50K–$100K | SH |
| SDY | SPDR SERIES TRUST | 414 | $50K–$100K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1K | $50K–$100K | SH |
| VXUS | VANGUARD STAR FDS | 700 | $50K–$100K | SH |
| MGNI | MAGNITE INC | 3K | $50K–$100K | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 1K | $15K–$50K | SH |
| IDEV | ISHARES TR | 517 | $15K–$50K | SH |
| ATO | ATMOS ENERGY CORP | 250 | $15K–$50K | SH |
| IEFA | ISHARES TR | 468 | $15K–$50K | SH |
| ETR | ENTERGY CORP NEW | 446 | $15K–$50K | SH |
| INTU | INTUIT | 62 | $15K–$50K | SH |
| ADI | ANALOG DEVICES INC | 146 | $15K–$50K | SH |
| EA | ELECTRONIC ARTS INC | 193 | $15K–$50K | SH |
| SO | SOUTHERN CO | 450 | $15K–$50K | SH |
| INTC | INTEL CORP | 1K | $15K–$50K | SH |
| STZ | CONSTELLATION BRANDS INC | 250 | $15K–$50K | SH |
| SLB | SLB LIMITED | 892 | $15K–$50K | SH |
| APD | AIR PRODS & CHEMS INC | 128 | $15K–$50K | SH |
| IQLT | ISHARES TR | 686 | $15K–$50K | SH |
| DGRW | WISDOMTREE TR | 347 | $15K–$50K | SH |
| HXL | HEXCEL CORP NEW | 400 | $15K–$50K | SH |
| AVLV | AMERICAN CENTY ETF TR | 383 | $15K–$50K | SH |
| IYR | ISHARES TR | 300 | $15K–$50K | SH |
| GLW | CORNING INC | 321 | $15K–$50K | SH |
| GIS | GENERAL MLS INC | 588 | $15K–$50K | SH |
| TJX | TJX COS INC NEW | 177 | $15K–$50K | SH |
| SM | SM ENERGY CO | 1K | $15K–$50K | SH |
| LPLA | LPL FINL HLDGS INC | 75 | $15K–$50K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $15K–$50K | SH |
| VLTO | VERALTO CORP | 258 | $15K–$50K | SH |
| KLAC | KLA CORP | 21 | $15K–$50K | SH |
| CR | CRANE COMPANY | 138 | $15K–$50K | SH |
| IJR | ISHARES TR | 209 | $15K–$50K | SH |
| PFE | PFIZER INC | 1K | $15K–$50K | SH |
| MU | MICRON TECHNOLOGY INC | 87 | $15K–$50K | SH |
| TPR | TAPESTRY INC | 178 | $15K–$50K | SH |
| MPC | MARATHON PETE CORP | 137 | $15K–$50K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 104 | $15K–$50K | SH |