Cetera Trust Company, N.A

CIK 0002005547 · ST. PAUL, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Cetera Trust Company, N.A reported 345 positions worth $199.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: LRCX (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$199.3M
2026 Q2
Positions
345
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.5%
Est. Net Flow (Q)
2026 Q2
10 / 345 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LRCXLAM RESEARCH CORPSH$15.5M7.79%35,810
2AAPLAPPLE INCSH$11.4M5.73%39,492
3GOOGLALPHABET INCSH$5.9M2.94%16,423
4JPMJPMORGAN CHASE & COSH$5.2M2.62%15,969
5MSFTMICROSOFT CORPSH$4.9M2.46%13,170
6AMZNAMAZON COM INCSH$4.7M2.34%19,607
7MCKMCKESSON CORPSH$4.5M2.27%5,995
8WMTWALMART INCSH$4.5M2.27%39,885
9AVGOBROADCOM INCSH$4.5M2.26%11,945
10BACBANK OF AMER CORPSH$3.7M1.84%64,468

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cetera Trust Company, N.A hold as of Q2 2026?

Cetera Trust Company, N.A reported 345 positions worth $199.3M in its Q2 2026 13F filing. Largest positions: LRCX (7.8%), AAPL (5.7%), GOOGL (2.9%), JPM (2.6%) and MSFT (2.5%).

What did Cetera Trust Company, N.A buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cetera Trust Company, N.A sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.