Cetera Trust Company, N.A
347 holdingsFiling period: 2026-06-30Current AUM: $199.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 35.8K | $15.5M | $9.7M | 4.86% | -950 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 39.5K | $11.4M | $13.1M | 6.56% | -150 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 16.4K | $5.9M | $5.7M | 2.84% | -285 | 2026-06-30 |
| 4 | JPM | JPMORGAN CHASE & CO | 16.0K | $5.2M | $5.6M | 2.82% | -125 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 13.2K | $4.9M | $6.5M | 3.28% | -- | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 19.6K | $4.7M | $4.9M | 2.44% | -175 | 2026-06-30 |
| 7 | MCK | MCKESSON CORP | 6.0K | $4.5M | $5.4M | 2.70% | -30 | 2026-06-30 |
| 8 | WMT | WALMART INC | 39.9K | $4.5M | $4.3M | 2.16% | -430 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 11.9K | $4.5M | $4.1M | 2.03% | -250 | 2026-06-30 |
| 10 | BAC | BANK OF AMER CORP | 64.5K | $3.7M | $3.8M | 1.92% | +325 | 2026-06-30 |
| 11 | RTX | RTX CORPORATION | 18.1K | $3.4M | $3.5M | 1.77% | -- | 2026-06-30 |
| 12 | V | VISA INC | 9.6K | $3.3M | $3.6M | 1.82% | +45 | 2026-06-30 |
| 13 | AMGN | AMGEN INC | 9.0K | $3.3M | $3.4M | 1.69% | -50 | 2026-06-30 |
| 14 | DAL | DELTA AIR LINES INC | 34.0K | $3.2M | $2.7M | 1.34% | -500 | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 8.0K | $2.8M | $2.7M | 1.38% | -225 | 2026-06-30 |
| 16 | GM | GENERAL MTRS CO | 36.1K | $2.8M | $3.1M | 1.55% | +50 | 2026-06-30 |
| 17 | BLK | BLACKROCK INC | 2.9K | $2.8M | $3.0M | 1.53% | -15 | 2026-06-30 |
| 18 | AVDE | AMERICAN CENTY ETF TR | 29.4K | $2.6M | $2.7M | 1.36% | -- | 2026-06-30 |
| 19 | SCHW | SCHWAB CHARLES CORP | 27.3K | $2.5M | $2.9M | 1.48% | -25 | 2026-06-30 |
| 20 | KO | COCA COLA CO | 30.9K | $2.5M | $2.7M | 1.37% | +300 | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 2.1K | $2.5M | $2.4M | 1.19% | -- | 2026-06-30 |
| 22 | FDX | FEDEX CORP | 7.6K | $2.4M | $2.3M | 1.17% | -85 | 2026-06-30 |
| 23 | MET | METLIFE INC | 27.0K | $2.3M | $2.7M | 1.33% | -150 | 2026-06-30 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 4.5K | $2.3M | $2.9M | 1.45% | -80 | 2026-06-30 |
| 25 | MCHP | MICROCHIP TECHNOLOGY INC. | 22.4K | $2.0M | $1.6M | 0.80% | -350 | 2026-06-30 |
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