Institutional Fund
Cetera Trust Company, N.A
St. Paul, MNCIK 20055475 filings on record
Portfolio Value
$176.89M
Q1 2026
Holdings
351
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-5.4%
from $186.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.7%
- Lam Research Corp4.4%
- Mckesson Corp2.9%
- Walmart Inc2.8%
- Microsoft Corp2.8%
- Alphabet Inc2.7%
- Other78.6%
Portfolio Holdings
351 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 39.6K | $10.06M | 5.7% | −1.4K | Reduced |
| 2 | Lam Research Corp | 36.8K | $7.85M | 4.4% | −3.1K | Reduced |
| 3 | Mckesson Corp | 6.0K | $5.21M | 2.9% | −300 | Reduced |
| 4 | Walmart Inc | 40.3K | $5.01M | 2.8% | −1.6K | Reduced |
| 5 | Microsoft Corp | 13.2K | $4.88M | 2.8% | −450 | Reduced |
| 6 | Alphabet Inc | 16.7K | $4.80M | 2.7% | −1.2K | Reduced |
| 7 | Jpmorgan Chase & Co. | 16.1K | $4.73M | 2.7% | −775 | Reduced |
| 8 | Amazon Com Inc | 19.8K | $4.12M | 2.3% | −950 | Reduced |
| 9 | Broadcom Inc | 12.2K | $3.77M | 2.1% | −255 | Reduced |
| 10 | Rtx Corporation | 18.1K | $3.49M | 2.0% | −825 | Reduced |
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