StockDriftsStockDriftsTop 50 Cetera Trust Company N A Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 7.79% | 35.8K | $15.5M | -2.58%(-950) | $70.50(+378.02%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.73% | 39.5K | $11.4M | -0.38%(-150) | $181.87(+67.85%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.94% | 16.4K | $5.9M | -1.71%(-285) | $138.04(+150.91%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.62% | 16.0K | $5.2M | -0.78%(-125) | $158.33(+129.34%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.46% | 13.2K | $4.9M | +0.00%(+0) | $345.95(+43.63%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.34% | 19.6K | $4.7M | -0.88%(-175) | $140.28(+88.99%) | 2026-06-30 | |
| MCK | MCKESSON CORP | 2.27% | 6.0K | $4.5M | -0.50%(-30) | $448.92(+90.84%) | 2026-06-30 | |
| WMT | WALMART INC | 2.27% | 39.9K | $4.5M | -1.07%(-430) | $52.93(+118.63%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.26% | 11.9K | $4.5M | -2.05%(-250) | $98.23(+325.34%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 1.84% | 64.5K | $3.7M | +0.51%(+325) | $30.70(+108.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +52.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +42.80% |
Cetera Trust Company N A reports $199.30M in US-listed equity holdings across 345 positions in its most recent 13F filing. Its largest disclosed positions are LRCX (7.8%), AAPL (5.7%) and GOOGL (2.9%). The top 20 holdings account for 47.2% of reported assets. Its disclosed equity book has returned +52.16% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cetera Trust Company N A’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2005547). View Cetera Trust Company N A’s 13F filings on SEC