13F filer
Cetera Trust Company, N.A
13F Value
$199.3M
Positions
345
Top Position
LRCX7.8%
Top 5
21.6%
Latest filing changes
vs Mar 31, 2026Holdings345
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | LRCXFiling details
|
7.8% | $15.5M | -2.6% | 35.8K | 4.4% | Common Stock | |
| 2 | AAPL | 5.7% | $11.4M | -0.4% | 39.5K | 5.7% | Common Stock | |
| 3 | GOOGLFiling details
|
2.9% | $5.9M | -1.7% | 16.4K | 2.7% | Common Stock | |
| 4 | JPM | 2.6% | $5.2M | -0.8% | 16.0K | 2.7% | Common Stock | |
| 5 | MSFT | 2.5% | $4.9M | — | 13.2K | 2.8% | Common Stock | |
| 6 | AMZN | 2.3% | $4.7M | -0.9% | 19.6K | 2.3% | Common Stock | |
| 7 | MCK | 2.3% | $4.5M | -0.5% | 6.0K | 2.9% | Common Stock | |
| 8 | WMT | 2.3% | $4.5M | -1.1% | 39.9K | 2.8% | Common Stock | |
| 9 | AVGO | 2.3% | $4.5M | -2.1% | 11.9K | 2.1% | Common Stock | |
| 10 | BAC | 1.8% | $3.7M | +0.5% | 64.5K | 1.8% | Common Stock | |
| 11 | RTX | 1.7% | $3.4M | — | 18.1K | 2.0% | Common Stock | |
| 12 | V | 1.7% | $3.3M | +0.5% | 9.6K | 1.6% | Common Stock | |
| 13 | AMGN | 1.6% | $3.3M | -0.6% | 9.0K | 1.8% | Common Stock | |
| 14 | DAL | 1.6% | $3.2M | -1.5% | 34.0K | 1.3% | Common Stock | |
| 15 | GOOG | 1.4% | $2.8M | -2.7% | 8.0K | 1.3% | Common Stock | |
| 16 | GM | 1.4% | $2.8M | +0.1% | 36.1K | 1.5% | Common Stock | |
| 17 | BLKFiling details
|
1.4% | $2.8M | -0.5% | 2.9K | 1.6% | Common Stock | |
| 18 | AVDE | 1.3% | $2.6M | — | 29.4K | 1.4% | ETF | |
| 19 | SCHW | 1.3% | $2.5M | -0.1% | 27.3K | 1.5% | Common Stock | |
| 20 | KO | 1.3% | $2.5M | +1.0% | 30.9K | 1.3% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing9
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.