DOSSIER · 13F-HR · Q1 2026

Cetera Trust Company, N.A

$177M in tracked AUM across 351 positions as of Q1 2026.

CT
CIK 0002005547 · last filed Mar 31, 2026
Total AUM
$177M
as of Q1 2026
Holdings
351
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Cetera Trust Company, N.A filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$10M40K5.7%
02
LRCX
LAM RESEARCH CORP
$8M37K4.4%
03
MCK
MCKESSON CORP
$5M6K2.9%
04
WMT
WALMART INC
$5M40K2.8%
05
MSFT
MICROSOFT CORP
$5M13K2.8%
06
GOOGL
ALPHABET INC
$5M17K2.7%
07
JPM
JPMORGAN CHASE & CO
$5M16K2.7%
08
AMZN
AMAZON COM INC
$4M20K2.3%
09
AVGO
BROADCOM INC
$4M12K2.1%
10
RTX
RTX CORPORATION
$3M18K2.0%

Filing history

2026Q1Mar 31
$177M 5.4%
351 positionsView →
2025Q4Dec 31
$187M 4.7%
358 positionsView →
2025Q3Sep 30
$179M 6.6%
353 positionsView →
2025Q2Jun 30
$167M 6.7%
359 positionsLocked
2025Q1Mar 31
$157M 1.9%
373 positionsLocked
2024Q4Dec 31
$154M 5.8%
387 positionsLocked
2024Q3Sep 30
$164M 2.6%
400 positionsLocked
2024Q2Jun 30
$159M 4.2%
408 positionsLocked
2024Q1Mar 31
$166M 3.6%
414 positionsLocked
2023Q4Dec 31
$160M
419 positionsLocked