Cetera Trust Company, N.A
352 holdingsFiling period: 2026-03-31Current AUM: $199.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 39.6K | $10.1M | $12.2M | 6.15% | -1,350 | 2026-03-31 |
| 2 | LRCX | LAM RESEARCH CORP | 36.8K | $7.9M | $10.8M | 5.41% | -3,150 | 2026-03-31 |
| 3 | MCK | MCKESSON CORP | 6.0K | $5.2M | $5.2M | 2.59% | -300 | 2026-03-31 |
| 4 | WMT | WALMART INC | 40.3K | $5.0M | $4.5M | 2.25% | -1,575 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 13.2K | $4.9M | $6.1M | 3.07% | -450 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 16.7K | $4.8M | $5.9M | 2.99% | -1,200 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 16.1K | $4.7M | $5.7M | 2.84% | -775 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 19.8K | $4.1M | $5.4M | 2.70% | -950 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 12.2K | $3.8M | $4.7M | 2.38% | -255 | 2026-03-31 |
| 10 | RTX | RTX CORPORATION | 18.1K | $3.5M | $3.9M | 1.96% | -825 | 2026-03-31 |
| 11 | AMGN | AMGEN INC | 9.0K | $3.2M | $3.5M | 1.75% | -475 | 2026-03-31 |
| 12 | BAC | BANK AMERICA CORP | 64.1K | $3.1M | $4.0M | 2.00% | -2,800 | 2026-03-31 |
| 13 | V | VISA INC | 9.6K | $2.9M | $3.5M | 1.76% | -425 | 2026-03-31 |
| 14 | BLK | BLACKROCK INC | 2.9K | $2.8M | $3.2M | 1.58% | -155 | 2026-03-31 |
| 15 | FDX | FEDEX CORP | 7.6K | $2.7M | $2.3M | 1.18% | -350 | 2026-03-31 |
| 16 | GM | GENERAL MTRS CO | 36.1K | $2.7M | $3.2M | 1.61% | -1,650 | 2026-03-31 |
| 17 | SCHW | SCHWAB CHARLES CORP | 27.4K | $2.6M | $2.9M | 1.45% | -1,500 | 2026-03-31 |
| 18 | AVDE | AMERICAN CENTY ETF TR | 29.4K | $2.5M | $2.7M | 1.35% | -- | 2026-03-31 |
| 19 | HON | HONEYWELL INTL INC | 10.7K | $2.4M | $1.3M | 0.66% | -425 | 2026-03-31 |
| 20 | TMUS | T-MOBILE US INC | 11.5K | $2.4M | $2.0M | 1.00% | -325 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 8.3K | $2.4M | $2.9M | 1.48% | -125 | 2026-03-31 |
| 22 | KO | COCA COLA CO | 30.6K | $2.3M | $2.7M | 1.35% | -1,175 | 2026-03-31 |
| 23 | DAL | DELTA AIR LINES INC | 34.5K | $2.3M | $3.0M | 1.51% | -1,700 | 2026-03-31 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 4.6K | $2.3M | $2.6M | 1.32% | -185 | 2026-03-31 |
| 25 | NEM | NEWMONT CORP | 18.9K | $2.0M | $1.8M | 0.89% | -550 | 2026-03-31 |
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