Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cetera Trust Company, N.A (CIK 2005547) reported $176.9M across 346 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($10.1M, 5.69%), LRCX ($7.9M, 4.44%), MCK ($5.2M, 2.95%), WMT ($5.0M, 2.83%), MSFT ($4.9M, 2.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.1M | 5.69% | 39,642 | Trimmed |
| 2 | LRCX | LAM RESEARCH CORP | $7.9M | 4.44% | 36,760 | Trimmed |
| 3 | MCK | MCKESSON CORP | $5.2M | 2.95% | 6,025 | Trimmed |
| 4 | WMT | WALMART INC | $5.0M | 2.83% | 40,315 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $4.9M | 2.76% | 13,170 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $4.8M | 2.72% | 16,708 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $4.7M | 2.68% | 16,094 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $4.1M | 2.33% | 19,782 | Trimmed |
| 9 | AVGO | BROADCOM INC | $3.8M | 2.13% | 12,195 | Trimmed |
| 10 | RTX | RTX CORPORATION | $3.5M | 1.97% | 18,102 | Trimmed |
| 11 | AMGN | AMGEN INC | $3.2M | 1.80% | 9,033 | Trimmed |
| 12 | BAC | BANK AMERICA CORP | $3.1M | 1.77% | 64,143 | Trimmed |
| 13 | V | VISA INC | $2.9M | 1.64% | 9,600 | Trimmed |
| 14 | BLK | BLACKROCK INC | $2.8M | 1.57% | 2,892 | Trimmed |
| 15 | FDX | FEDEX CORP | $2.7M | 1.54% | 7,645 | Trimmed |
| 16 | GM | GENERAL MTRS CO | $2.7M | 1.52% | 36,084 | Trimmed |
| 17 | SCHW | SCHWAB CHARLES CORP | $2.6M | 1.45% | 27,355 | Trimmed |
| 18 | AVDE | AMERICAN CENTY ETF TR | $2.5M | 1.41% | 29,437 | Hold |
| 19 | TMUS | T-MOBILE US INC | $2.4M | 1.37% | 11,525 | Trimmed |
| 20 | HON | HONEYWELL INTL INC | $2.4M | 1.37% | 10,735 | Trimmed |
| 21 | GOOG | ALPHABET INC | $2.4M | 1.34% | 8,265 | Trimmed |
| 22 | KO | COCA COLA CO | $2.3M | 1.32% | 30,596 | Trimmed |
| 23 | DAL | DELTA AIR LINES INC | $2.3M | 1.29% | 34,454 | Trimmed |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 1.28% | 4,591 | Trimmed |
| 25 | NEM | NEWMONT CORP | $2.0M | 1.16% | 18,883 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31