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 251–300 of 358
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 25 | $15K–$50K | SH |
| OTIS | OTIS WORLDWIDE CORP | 250 | $15K–$50K | SH |
| MA | MASTERCARD INCORPORATED | 38 | $15K–$50K | SH |
| ARES | ARES MANAGEMENT CORPORATION | 125 | $15K–$50K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $15K–$50K | SH |
| SNPS | SYNOPSYS INC | 41 | $15K–$50K | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 40 | $15K–$50K | SH |
| ROST | ROSS STORES INC | 100 | $15K–$50K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 330 | $15K–$50K | SH |
| SYK | STRYKER CORPORATION | 50 | $15K–$50K | SH |
| EMN | EASTMAN CHEM CO | 268 | $15K–$50K | SH |
| ALL | ALLSTATE CORP | 78 | $15K–$50K | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 325 | $15K–$50K | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 48 | $15K–$50K | SH |
| AIZ | ASSURANT INC | 60 | $1K–$15K | SH |
| FANG | DIAMONDBACK ENERGY INC | 93 | $1K–$15K | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 237 | $1K–$15K | SH |
| COR | CENCORA INC | 41 | $1K–$15K | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $1K–$15K | SH |
| CMI | CUMMINS INC | 26 | $1K–$15K | SH |
| BIIB | BIOGEN INC | 75 | $1K–$15K | SH |
| PH | PARKER-HANNIFIN CORP | 15 | $1K–$15K | SH |
| NFLX | NETFLIX INC | 140 | $1K–$15K | SH |
| AFL | AFLAC INC | 118 | $1K–$15K | SH |
| BPOP | POPULAR INC | 104 | $1K–$15K | SH |
| BAX | BAXTER INTL INC | 674 | $1K–$15K | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200 | $1K–$15K | SH |
| RS | RELIANCE INC | 44 | $1K–$15K | SH |
| LEN | LENNAR CORP | 123 | $1K–$15K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 43 | $1K–$15K | SH |
| PNC | PNC FINL SVCS GROUP INC | 59 | $1K–$15K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 43 | $1K–$15K | SH |
| ACN | ACCENTURE PLC IRELAND | 44 | $1K–$15K | SH |
| CTVA | CORTEVA INC | 176 | $1K–$15K | SH |
| FTV | FORTIVE CORP | 213 | $1K–$15K | SH |
| D | DOMINION ENERGY INC | 200 | $1K–$15K | SH |
| PM | PHILIP MORRIS INTL INC | 72 | $1K–$15K | SH |
| COF | CAPITAL ONE FINL CORP | 46 | $1K–$15K | SH |
| VOYA | VOYA FINANCIAL INC | 145 | $1K–$15K | SH |
| HD | HOME DEPOT INC | 31 | $1K–$15K | SH |
| KMI | KINDER MORGAN INC DEL | 384 | $1K–$15K | SH |
| EBAY | EBAY INC. | 121 | $1K–$15K | SH |
| MRVL | MARVELL TECHNOLOGY INC | 123 | $1K–$15K | SH |
| NOC | NORTHROP GRUMMAN CORP | 18 | $1K–$15K | SH |
| T | AT&T INC | 410 | $1K–$15K | SH |
| JCI | JOHNSON CTLS INTL PLC | 85 | $1K–$15K | SH |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $1K–$15K | SH |
| VLO | VALERO ENERGY CORP | 60 | $1K–$15K | SH |
| DOV | DOVER CORP | 50 | $1K–$15K | SH |
| NTNX | NUTANIX INC | 187 | $1K–$15K | SH |