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Cetera Trust Company, N.A
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,158,487
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $13,060,045
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $11,484,710
- MICROSOFT CORP · COM · 594918104 · shares: $6,383,041
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,642,224
- MCKESSON CORP · COM · 58155Q103 · shares: $5,118,591
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,109,339
- AMAZON COM INC · COM · 023135106 · shares: $4,766,738
- BROADCOM INC · COM · 11135F101 · shares: $4,194,965
- WALMART INC · COM · 931142103 · shares: $4,144,849
- AMGEN INC · COM · 031162100 · shares: $3,765,349
Reported holdings
330 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 134 shares | $7,748 |
| RBC BEARINGS INC | COM | 75524B104 | — | 15 shares | $7,488 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 162 shares | $7,458 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 47 shares | $7,290 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 30 shares | $6,992 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 16 shares | $6,760 |
| CROCS INC | COM | 227046109 | — | 55 shares | $6,452 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 100 shares | $6,389 |
| STERIS PLC | SHS USD | G8473T100 | — | 30 shares | $6,300 |
| HALLIBURTON CO | COM | 406216101 | — | 197 shares | $6,265 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 20 shares | $6,162 |
| XPO INC | COM | 983793100 | — | 35 shares | $6,159 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 108 shares | $6,083 |
| FIRST SOLAR INC | COM | 336433107 | — | 34 shares | $5,955 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 72 shares | $5,626 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 25 shares | $5,557 |
| GLOBUS MED INC | CL A | 379577208 | — | 70 shares | $5,243 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 1,500 shares | $5,235 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 31 shares | $4,915 |
| LITHIA MTRS INC | COM | 536797103 | — | 15 shares | $4,377 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 250 shares | $3,935 |
| AEROVIRONMENT INC | COM | 008073108 | — | 27 shares | $3,840 |
| HP INC | COM | 40434L105 | — | 100 shares | $3,128 |
| RALLIANT CORP | COM | 750940108 | — | 44 shares | $3,043 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 25 shares | $2,735 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 21 shares | $2,641 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 14 shares | $1,818 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10 shares | $1,509 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 250 shares | $900 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 49 shares | $871 |