account_balance
Investment manager · 13F filer · SEC CIK 2005547
Cetera Trust Company, N.A
Reported value$196Mas of Sep 30, 2026
Positions330 13 new, 28 sold out
Top 10 weight32.5%AAPL alone is 7%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
6.7%
LRCXLam Research Corp
5.9%Trimmed −2%
MSFTMicrosoft Corp
3.3%Trimmed −6%
GOOGLAlphabet Inc.
2.9%
MCKMcKesson Corp
2.6%
JPMJPMorgan Chase & Co
2.6%Trimmed −3%
AMZNAmazon.com Inc
2.4%Trimmed −2%
AVGOBroadcom Inc.
2.1%
WMTWalmart Inc.
2.1%
AMGNAmgen Inc
1.9%
BACBank of America Corp
1.8%
VVisa Inc.
1.8%
AAPLApple Inc.
6.7%
LRCXLam Research Corp
5.9%Trimmed −2%
MSFTMicrosoft Corp
3.3%−6%
GOOGLAlphabet Inc.
2.9%
MCKMcKesson Corp
2.6%
JPMJPMorgan Chase & Co
2.6%
AMZNAmazon.com Inc
2.4%
AVGOBroadcom Inc.
2.1%
WMTWalmart Inc.
2.1%
AMGN1.9%BAC1.8%V1.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 6.7% HeldLRCX Lam Research Corp 5.9% Trimmed −2%MSFT Microsoft Corp 3.3% Trimmed −6%GOOGL Alphabet Inc. 2.9% HeldMCK McKesson Corp 2.6% HeldJPM JPMorgan Chase & Co 2.6% Trimmed −3%AMZN Amazon.com Inc 2.4% Trimmed −2%AVGO Broadcom Inc. 2.1% HeldWMT Walmart Inc. 2.1% HeldAMGN Amgen Inc 1.9% HeldBAC Bank of America Corp 1.8% HeldV Visa Inc. 1.8% Held
What changed
Biggest moves since Jun 30, 2026
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