Filed: 5/8/2026ACC: 0002005547-26-000003
📋 What this filing means
CETERA TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $176.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$176.89M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$127.66M72.2%
COM NEW$13.74M7.8%
CAP STK CL A$4.80M2.7%
CL A$4.21M2.4%
SPONSORED ADR$3.62M2.0%
COM CL A$3.10M1.8%
INTL EQT ETF$2.50M1.4%
Portfolio Concentration
Top 3$23.13M13.1%
4–10$30.81M17.4%
11–25$38.60M21.8%
Rest$84.35M47.7%
Top 3 weight
13.1%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole351
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings351
Rows:
APPLE INC
SOLEShares39.64K
TypeSH
Market value$10.06M
5.69%
Sole
39.64K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares36.76K
TypeSH
Market value$7.85M
4.44%
Sole
36.76K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares6.03K
TypeSH
Market value$5.21M
2.95%
Sole
6.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.31K
TypeSH
Market value$5.01M
2.83%
Sole
40.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.17K
TypeSH
Market value$4.88M
2.76%
Sole
13.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.71K
TypeSH
Market value$4.80M
2.72%
Sole
16.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.09K
TypeSH
Market value$4.73M
2.68%
Sole
15.85K
Shared
0.00
None
240.00
AMAZON COM INC
SOLEShares19.78K
TypeSH
Market value$4.12M
2.33%
Sole
19.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.20K
TypeSH
Market value$3.77M
2.13%
Sole
12.20K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares18.10K
TypeSH
Market value$3.49M
1.97%
Sole
18K
Shared
0.00
None
100.00
AMGEN INC
SOLEShares9.03K
TypeSH
Market value$3.18M
1.80%
Sole
9.03K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares64.14K
TypeSH
Market value$3.13M
1.77%
Sole
64.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.60K
TypeSH
Market value$2.90M
1.64%
Sole
9.60K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.89K
TypeSH
Market value$2.78M
1.57%
Sole
2.89K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares7.64K
TypeSH
Market value$2.72M
1.54%
Sole
7.64K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares36.08K
TypeSH
Market value$2.69M
1.52%
Sole
36.08K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares27.36K
TypeSH
Market value$2.57M
1.45%
Sole
27.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares29.44K
TypeSH
Market value$2.50M
1.41%
Sole
29.44K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares10.73K
TypeSH
Market value$2.43M
1.37%
Sole
10.73K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares11.53K
TypeSH
Market value$2.42M
1.37%
Sole
11.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.27K
TypeSH
Market value$2.37M
1.34%
Sole
8.27K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares30.60K
TypeSH
Market value$2.33M
1.32%
Sole
30.30K
Shared
0.00
None
296.00
DELTA AIR LINES INC
SOLEShares34.45K
TypeSH
Market value$2.29M
1.29%
Sole
34.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.59K
TypeSH
Market value$2.26M
1.28%
Sole
4.59K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares18.88K
TypeSH
Market value$2.04M
1.16%
Sole
18.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.64K | SH | $10.06M 5.69% | 39.64K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 36.76K | SH | $7.85M 4.44% | 36.76K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 6.03K | SH | $5.21M 2.95% | 6.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.31K | SH | $5.01M 2.83% | 40.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.17K | SH | $4.88M 2.76% | 13.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.71K | SH | $4.80M 2.72% | 16.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.09K | SH | $4.73M 2.68% | 15.85K | 0.00 | 240.00 |
AMAZON COM INCSOLE | COM | 19.78K | SH | $4.12M 2.33% | 19.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.20K | SH | $3.77M 2.13% | 12.20K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.10K | SH | $3.49M 1.97% | 18K | 0.00 | 100.00 |
AMGEN INCSOLE | COM | 9.03K | SH | $3.18M 1.80% | 9.03K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 64.14K | SH | $3.13M 1.77% | 64.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.60K | SH | $2.90M 1.64% | 9.60K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.89K | SH | $2.78M 1.57% | 2.89K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 7.64K | SH | $2.72M 1.54% | 7.64K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 36.08K | SH | $2.69M 1.52% | 36.08K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 27.36K | SH | $2.57M 1.45% | 27.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 29.44K | SH | $2.50M 1.41% | 29.44K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 10.73K | SH | $2.43M 1.37% | 10.73K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 11.53K | SH | $2.42M 1.37% | 11.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.27K | SH | $2.37M 1.34% | 8.27K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 30.60K | SH | $2.33M 1.32% | 30.30K | 0.00 | 296.00 |
DELTA AIR LINES INCSOLE | COM NEW | 34.45K | SH | $2.29M 1.29% | 34.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.59K | SH | $2.26M 1.28% | 4.59K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 18.88K | SH | $2.04M 1.16% | 18.88K | 0.00 | 0.00 |
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