Cetera Trust Company, N.A
Sector Allocation
- Technology32.0%$63.8M
- Financials16.7%$33.3M
- Healthcare11.9%$23.7M
- Industrials8.0%$16.0M
- Consumer Staples7.6%$15.1M
- Consumer Discretionary5.5%$11.0M
- Real Estate4.3%$8.6M
- Other3.9%$7.8M
- Communication Services3.2%$6.3M
- Materials2.9%$5.9M
AUM History
13fpro.ai/research/fund/cetera-trust-company-n-a-2005547
Conviction and streaks
Concentrating · top 10 = 32.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LRCX
$15.5MAAPL
$11.4MGOOGL
$5.9MJPM
$5.2MMSFT
$4.9MAMZN
$4.7MMCK
$4.5MWMT
$4.5MAVGO
$4.5MBAC
$3.7MRTX
$3.4MV
$3.3MAMGN
$3.3MDAL
$3.2MGOOG
$2.8MGM
$2.8MBLK
$2.8M- AMERICAN$2.6M
SCHW
$2.5MKO
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cetera-trust-company-n-a-2005547
Cetera Trust Company, N.A 13F holdings — Q2 2026
$199.3M portfolio (+12.7% QoQ) · 345 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$15.5M
7.8% of stocks
-3%This quarter-29.5%Since filed6 qtrsHeld$11.4M
5.7% of stocks
-0.4%This quarter+12.7%Since filed7+ qtrsHeld$5.9M
2.9% of stocks
-2%This quarter-8.7%Since filed7+ qtrsHeld$5.2M
2.6% of stocks
-0.8%This quarter-8.0%Since filed7+ qtrsHeld$4.9M
2.5% of stocks
No changeThis quarter+7.2%Since filed7+ qtrsHeld$4.7M
2.3% of stocks
-0.9%This quarter-6.0%Since filed7+ qtrsHeld$4.5M
2.3% of stocks
-0.5%This quarter+15.9%Since filed7+ qtrsHeld$4.5M
2.3% of stocks
-1%This quarter+4.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.5M
2.3% of stocks
-2%This quarter-21.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.7M
1.8% of stocks
+0.5%This quarter-21.2%Since filed7+ qtrsHeld
All holdings — Cetera Trust Company, N.A (Q2 2026)
345 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RTX Corp | Industrials | $3.4M | 1.7% | 18K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $3.3M | 1.7% | 9,645 | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMGEN INC | Healthcare | $3.3M | 1.6% | 8,983 | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DELTA AIR LINES, INC. | Industrials | $3.2M | 1.6% | 34K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $2.8M | 1.4% | 8,040 | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | General Motors Co | Consumer Discretionary | $2.8M | 1.4% | 36K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BlackRock, Inc. | Financials | $2.8M | 1.4% | 2,877 | -0.5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $2.6M | 1.3% | 29K | — | — | — | 13F |
| 19 | SCHWAB CHARLES CORP | Financials | $2.5M | 1.3% | 27K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COCA COLA CO | Consumer Staples | $2.5M | 1.3% | 31K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $2.5M | 1.3% | 2,087 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FEDEX CORP | Industrials | $2.4M | 1.2% | 7,560 | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | METLIFE INC | Financials | $2.3M | 1.1% | 27K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.3M | 1.1% | 4,511 | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROCHIP TECHNOLOGY INC | Technology | $2.0M | 1.0% | 22K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.0M | 1.0% | 4,780 | +4% | |||
| 27 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.9M | 1.0% | 12K | — | |||
| 28 | $COHR | COHERENT CORP. | Technology | $1.9M | 1.0% | 4,835 | +1% | |||
| 29 | $CVS | CVS HEALTH Corp | Healthcare | $1.8M | 0.9% | 18K | -0.7% | |||
| 30 | $NEM | NEWMONT Corp /DE/ | Materials | $1.8M | 0.9% | 19K | +1% | |||
| 31 | $MMM | 3M CO | Healthcare | $1.7M | 0.8% | 10K | — | |||
| 32 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 0.8% | 20K | — | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.8% | 3,380 | — | |||
| 34 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.8% | 18K | +3% | |||
| 35 | $ELV | Elevance Health, Inc. | Healthcare | $1.5M | 0.8% | 3,961 | +4% | |||
| 36 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.5M | 0.7% | 15K | — | |||
| 37 | $FLEX | FLEX LTD. | Technology | $1.5M | 0.7% | 9,050 | — | |||
| 38 | $DIS | Walt Disney Co | Communication Services | $1.4M | 0.7% | 15K | +2% | |||
| 39 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.4M | 0.7% | 7,825 | +2500% | |||
| 40 | $CRM | Salesforce, Inc. | Technology | $1.4M | 0.7% | 8,801 | -0.8% | |||
| 41 | $BKR | Baker Hughes Co | Energy | $1.3M | 0.7% | 24K | +0.2% | |||
| 42 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.3M | 0.7% | 18K | -0.0% | |||
| 43 | $MKSI | MKS INC | Technology | $1.3M | 0.7% | 2,915 | — | |||
| 44 | $ATI | ATI INC | Materials | $1.3M | 0.7% | 6,548 | +1% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.6% | 1,711 | — | |||
| 46 | $MTZ | MASTEC INC | Energy | $1.2M | 0.6% | 2,960 | +2% | |||
| 47 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.2M | 0.6% | 8,750 | -11% | |||
| 48 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.2M | 0.6% | 3,023 | -5% | |||
| 49 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.6% | 16K | +3% | |||
| 50 | $AXP | AMERICAN EXPRESS CO | Financials | $1.1M | 0.6% | 3,260 | — | |||
| 51 | $ECL | ECOLAB INC. | Materials | $1.1M | 0.6% | 3,942 | — | |||
| 52 | $CW | CURTISS WRIGHT CORP | Industrials | $1.1M | 0.5% | 1,430 | +1% | |||
| 53 | $ASML | ASML HOLDING NV | Technology | $1.1M | 0.5% | 535 | — | |||
| 54 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $926K | 0.5% | 2,930 | +2% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $911K | 0.5% | 974 | — | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $906K | 0.5% | 7,054 | — | |||
| 57 | $COP | CONOCOPHILLIPS | Energy | $870K | 0.4% | 8,365 | +2% | |||
| 58 | $MS | MORGAN STANLEY | Financials | $795K | 0.4% | 3,804 | — | |||
| 59 | $SNX | TD SYNNEX CORP | Technology | $733K | 0.4% | 2,740 | +2% | |||
| 60 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $722K | 0.4% | 998 | — | |||
| 61 | $CB | Chubb Ltd | Financials | $699K | 0.3% | 2,050 | — | |||
| 62 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $662K | 0.3% | 1,323 | -3% | |||
| 63 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $657K | 0.3% | 33K | — | |||
| 64 | $EVR | Evercore Inc. | Financials | $638K | 0.3% | 1,870 | +3% | |||
| 65 | $LYG | Lloyds Banking Group plc | Financials | $581K | 0.3% | 100K | — | |||
| 66 | $NXPI | NXP Semiconductors N.V. | Technology | $578K | 0.3% | 2,055 | — | |||
| 67 | $MCD | MCDONALDS CORP | Consumer Discretionary | $570K | 0.3% | 2,110 | -13% | |||
| 68 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $555K | 0.3% | 1,640 | +4% | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $554K | 0.3% | 983 | — | |||
| 70 | $AX | Axos Financial, Inc. | Financials | $547K | 0.3% | 5,620 | +2% | |||
| 71 | $ING | ING GROEP NV | Financials | $547K | 0.3% | 17K | — | |||
| 72 | — | ISHARES TR - CORE S&P500 ETF | — | $535K | 0.3% | 715 | — | |||
| 73 | $FROG | JFrog Ltd | Technology | $531K | 0.3% | 5,845 | +4% | |||
| 74 | $NVS | NOVARTIS AG | Healthcare | $510K | 0.3% | 3,252 | -3% | |||
| 75 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $499K | 0.3% | 677 | +1% | |||
| 76 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $495K | 0.3% | 4,603 | -1% | |||
| 77 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $489K | 0.3% | 6,250 | +0.8% | |||
| 78 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $482K | 0.2% | 1,050 | — | |||
| 79 | $CCZ | COMCAST CORP | Communication Services | $466K | 0.2% | 19K | -2% | |||
| 80 | $GE | GENERAL ELECTRIC CO | Industrials | $464K | 0.2% | 1,242 | — | |||
| 81 | $ROP | ROPER TECHNOLOGIES INC | Technology | $462K | 0.2% | 1,365 | — | |||
| 82 | $WELL | WELLTOWER INC. | Real Estate | $452K | 0.2% | 1,990 | — | |||
| 83 | $AZN | ASTRAZENECA PLC | Healthcare | $449K | 0.2% | 2,369 | New | |||
| 84 | $PFGC | Performance Food Group Co | Consumer Staples | $447K | 0.2% | 4,001 | +3% | |||
| 85 | $JNJ | JOHNSON & JOHNSON | Healthcare | $430K | 0.2% | 1,694 | — | |||
| 86 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $429K | 0.2% | 2,730 | +5% | |||
| 87 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $426K | 0.2% | 920 | +3% | |||
| 88 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $422K | 0.2% | 2,505 | +3% | |||
| 89 | $IRM | IRON MOUNTAIN INC | Real Estate | $415K | 0.2% | 3,285 | — | |||
| 90 | $GSK | GSK plc | Healthcare | $414K | 0.2% | 7,905 | +0.8% | |||
| 91 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $400K | 0.2% | 4,850 | — | |||
| 92 | $SAP | SAP SE | Technology | $388K | 0.2% | 2,520 | — | |||
| 93 | $CSCO | CISCO SYSTEMS, INC. | Technology | $387K | 0.2% | 3,295 | — | |||
| 94 | $GTLS | CHART INDUSTRIES INC | Industrials | $387K | 0.2% | 1,850 | — | |||
| 95 | $CAT | CATERPILLAR INC | Industrials | $382K | 0.2% | 359 | — | |||
| 96 | $VTR | Ventas, Inc. | Real Estate | $381K | 0.2% | 4,290 | — | |||
| 97 | $FNB | FNB CORP/PA/ | Financials | $380K | 0.2% | 20K | +4% | |||
| 98 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $377K | 0.2% | 2,240 | — | |||
| 99 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $372K | 0.2% | 1,665 | — | |||
| 100 | $RF | REGIONS FINANCIAL CORP | Financials | $371K | 0.2% | 12K | — | |||
| 101 | $GEV | GE Vernova Inc. | Industrials | $363K | 0.2% | 309 | — | |||
| 102 | $UL | UNILEVER PLC | Consumer Staples | $362K | 0.2% | 6,020 | +2% | |||
| 103 | $SONY | Sony Group Corp | Technology | $362K | 0.2% | 18K | — | |||
| 104 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $360K | 0.2% | 2,633 | — | |||
| 105 | $GLNG | GOLAR LNG LTD | Industrials | $359K | 0.2% | 7,210 | +4% | |||
| 106 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $356K | 0.2% | 4,030 | +4% | |||
| 107 | $LPRO | Open Lending Corp | Financials | $355K | 0.2% | 114K | -39% | |||
| 108 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $351K | 0.2% | 13K | +0.9% | |||
| 109 | $HAE | HAEMONETICS CORP | Healthcare | $350K | 0.2% | 4,670 | +5% | |||
| 110 | $EQIX | EQUINIX INC | Real Estate | $349K | 0.2% | 335 | — | |||
| 111 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $346K | 0.2% | 3,565 | +4% | |||
| 112 | $SHEL | Shell plc | Energy | $342K | 0.2% | 4,415 | — | |||
| 113 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $341K | 0.2% | 3,170 | +0.8% | |||
| 114 | $TTE | TotalEnergies SE | Energy | $337K | 0.2% | 4,340 | — | |||
| 115 | $ABT | ABBOTT LABORATORIES | Healthcare | $332K | 0.2% | 3,656 | — | |||
| 116 | — | ISHARES TR - RUS 1000 GRW ETF | — | $331K | 0.2% | 2,664 | +300% | |||
| 117 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $330K | 0.2% | 1,840 | — | |||
| 118 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $330K | 0.2% | 3,269 | New | |||
| 119 | $ICUI | ICU MEDICAL INC/DE | Healthcare | $328K | 0.2% | 2,235 | +5% | |||
| 120 | $AXTA | Axalta Coating Systems Ltd. | Materials | $323K | 0.2% | 9,430 | +5% | |||
| 121 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $322K | 0.2% | 24K | — | |||
| 122 | $ACIW | ACI WORLDWIDE, INC. | Technology | $319K | 0.2% | 6,335 | +6% | |||
| 123 | $PLD | Prologis, Inc. | Real Estate | $318K | 0.2% | 2,350 | — | |||
| 124 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $318K | 0.2% | 2,168 | — | |||
| 125 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $315K | 0.2% | 1,765 | +6% | |||
| 126 | $UNP | UNION PACIFIC CORP | Industrials | $304K | 0.1% | 1,118 | — | |||
| 127 | $CXT | Crane NXT, Co. | Industrials | $301K | 0.1% | 5,890 | +8% | |||
| 128 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $301K | 0.1% | 13K | — | |||
| 129 | $TGT | TARGET CORP | Consumer Staples | $301K | 0.1% | 2,303 | — | |||
| 130 | $SNY | Sanofi | Healthcare | $295K | 0.1% | 6,910 | +2% | |||
| 131 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $290K | 0.1% | 1,032 | — | |||
| 132 | $WTRG | Essential Utilities, Inc. | Utilities | $289K | 0.1% | 7,535 | +4% | |||
| 133 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $288K | 0.1% | 11K | +2% | |||
| 134 | $ADUS | Addus HomeCare Corp | Healthcare | $283K | 0.1% | 2,820 | +9% | |||
| 135 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $283K | 0.1% | 4,620 | — | |||
| 136 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $279K | 0.1% | 14K | — | |||
| 137 | $URI | UNITED RENTALS, INC. | Industrials | $279K | 0.1% | 246 | — | |||
| 138 | $REG | REGENCY CENTERS CORP | Real Estate | $275K | 0.1% | 3,450 | — | |||
| 139 | $AMRC | Ameresco, Inc. | Industrials | $272K | 0.1% | 9,840 | +6% | |||
| 140 | $ALB | ALBEMARLE CORP | Materials | $265K | 0.1% | 1,960 | — | |||
| 141 | $BNY | Bank of New York Mellon Corp | Financials | $261K | 0.1% | 1,805 | -3% | |||
| 142 | $EXR | Extra Space Storage Inc. | Real Estate | $261K | 0.1% | 1,796 | — | |||
| 143 | $KT | KT CORP | Communication Services | $254K | 0.1% | 15K | — | |||
| 144 | $PEP | PEPSICO INC | Consumer Staples | $253K | 0.1% | 1,872 | — | |||
| 145 | $O | REALTY INCOME CORP | Real Estate | $250K | 0.1% | 4,035 | — | |||
| 146 | $CVX | CHEVRON CORP | Energy | $246K | 0.1% | 1,487 | — | |||
| 147 | $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | Real Estate | $245K | 0.1% | 8,200 | — | |||
| 148 | $CWK | Cushman & Wakefield Ltd. | Real Estate | $240K | 0.1% | 18K | — | |||
| 149 | $BWIN | Baldwin Insurance Group, Inc. | Financials | $238K | 0.1% | 8,950 | +11% | |||
| 150 | $MTDR | Matador Resources Co | Energy | $237K | 0.1% | 4,770 | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 67 added to, 35 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (67)
$BKNGBooking Holdings Inc.+2500%
now $1.4M · held 2 qtrs, 2 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+300%
now $331K
$UNHUNITEDHEALTH GROUP INC+4%
now $2.0M · held 7+ qtrs
$ELVElevance Health, Inc.+4%
now $1.5M · held 7+ qtrs
$KLACKLA CORP+900%
now $63K
$NEENEXTERA ENERGY INC+3%
now $1.6M · held 7+ qtrs, 3 adds in a row
+61 more in the Excel export
Trimmed (35)
now $15.5M · held 6 qtrs, 3 trims in a row
$LPROOpen Lending Corp-39%
now $355K · held 7+ qtrs, 3 trims in a row
$PHMPULTEGROUP INC/MI/-11%
now $1.2M · held 7+ qtrs
now $5.9M · held 7+ qtrs, 3 trims in a row
now $4.5M · held 7+ qtrs, 2 trims in a row
$MCDMCDONALDS CORP-13%
now $570K · held 7+ qtrs, 2 trims in a row
+29 more in the Excel export
Holdings by quarter
Every 13F Cetera Trust Company, N.A has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cetera Company, N.A?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cetera Company, N.A's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-7.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cetera Trust Company, N.A disclosed 345 positions worth $199.3M in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 7.8% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $AZN and a full exit from $HON. The portfolio is most concentrated in Technology (32.0% of disclosed assets). All figures are sourced directly from Cetera Trust Company, N.A’s Form 13F-HR filing with the SEC under CIK 2005547.
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