Cetera Trust Company, N.A

Open in PORT →← all managers

CIK 2005547

13F portfolio (2026-Q1)

$177M

Positions

351

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

351

Top 5

18.7%

Top 10

30.5%

Effective N

63.2

HHI

0.016

This quarter

8 new · 0 exit →

By sector

Information Technology18.8%

Financials18.3%

Industrials17.2%

Consumer Discretionary12.4%

Communication Services8.5%

Health Care7.1%

Real Estate4.4%

Unclassified4.0%

Other9.3%

By market cap

Mega (>$200B)45.2%

Large ($10–200B)39.9%

Unknown9.2%

Mid ($2–10B)5.2%

Small ($300M–2B)0.4%

By region

North America91.6%

Other4.0%

Europe2.8%

Asia-Pacific1.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	8.86%	16
Banks	7.70%	17
Machinery	6.99%	20
Specialty Retail	6.20%	14
Pharmaceuticals & Biotechnology	5.39%	18
Semiconductors & Semiconductor Equipment	4.80%	18
Software & IT Services	4.75%	7
Capital Markets	4.45%	13
Unclassified	4.34%	26
Software	4.31%	12
Equity Real Estate Investment Trusts (REITs)	4.21%	33
Insurance	4.10%	16
Distributors	3.41%	6
Aerospace & Defense	3.40%	6
Airlines	2.83%	2
Commercial Services & Supplies	1.97%	7
Automobiles & Components	1.93%	4
Chemicals	1.85%	17
Diversified Telecommunication Services	1.77%	5
Oil, Gas & Consumable Fuels	1.76%	14
Metals & Mining	1.76%	4
Beverages	1.70%	5
Health Care Equipment & Supplies	1.53%	11
Construction & Engineering	1.47%	9
Media & Entertainment	1.35%	4
Utilities	1.34%	10
Entertainment	1.04%	3
Health Care Providers & Services	1.03%	5
Transportation Infrastructure	0.72%	2
Food & Staples Retailing	0.72%	1
Hotels, Restaurants & Leisure	0.65%	4
Road & Rail	0.42%	3
Electrical Equipment & Components	0.36%	3
Marine	0.22%	2
Household Durables	0.21%	1
Real Estate Management & Development	0.19%	2
Food Products	0.13%	3
Communications Equipment	0.11%	2
Textiles, Apparel & Luxury Goods	0.01%	1
Agricultural Products	0.01%	1
Tobacco	0.01%	1
Construction Materials	0.00%	1
Life Sciences Tools & Services	0.00%	1
Professional Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.69%
2	LRCX	LAM RESEARCH CORP	Industrials	4.44%
3	MCK	MCKESSON CORP	Consumer Discretionary	2.95%
4	WMT	Walmart Inc.	Consumer Discretionary	2.83%
5	MSFT	MICROSOFT CORP	Information Technology	2.76%
6	GOOGL	Alphabet Inc.	Communication Services	2.72%
7	JPM	JPMORGAN CHASE & CO	Financials	2.68%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.33%
9	AVGO	Broadcom Inc.	Information Technology	2.13%
10	RTX	RTX Corp	Industrials	1.97%

326/351 names classified · sector 96.0% of weight · industry 95.7% · mkt cap 90.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

FinancialsJPM, V, BAC, BLK, UNH · other

Information TechnologyAAPL, MSFT, AVGO, CRM, TMO · other

IndustrialsLRCX, RTX, HON, FDX, BA · other

Consumer DiscretionaryMCK, AMZN, WMT, MCD, GM · other

Health CareAMGN, HCA, LLY, ABT, BMY · other

Communication ServicesGOOGL, TMUS, GOOG, CMCSA, DIS · other

Real EstateWELL, IRM, DLR, PLD, EQIX · other

MaterialsECL, NEM, ATI, EMN, ALB · other

Consumer StaplesKO, CVS, PEP, FRPT, BUD · other

EnergyCVX, XOM, SHEL, COP, TTE · other

UtilitiesNEE, WTRG, WMB, ED, ATO · other

UnclassifiedAVDE, SPY, AVEM, IWM, ICF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (286 classified)Cetera Trust Company, N.A centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareReal EstateMaterialsConsumer StaplesUtilitiesEnergy

Style box summary for Cetera Trust Company, N.A: centroid Large Core. Heaviest cells: Large Growth 32.2%, Large Core 24.8%, Large Value 11.0%.

Classified: 89.0% of book weight (286/351 names) · unclassified 11.0%: AVDE, AVEM, TSM, COHR, SPY, ASML, BRK.B, MUFG, NVS, LYG +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 351 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	39,642	$10M	5.7%	TRIM −3%
2	LRCXLAM RESEARCH CORP	36,760	$8M	4.4%	TRIM −8%
3	MCKMCKESSON CORP	6,025	$5M	2.9%	TRIM −5%
4	WMTWALMART INC	40,315	$5M	2.8%	TRIM −4%
5	MSFTMICROSOFT CORP	13,170	$5M	2.8%	TRIM −3%
6	GOOGLALPHABET INC	16,708	$5M	2.7%	TRIM −7%
7	JPMJPMORGAN CHASE & CO	16,094	$5M	2.7%	TRIM −5%
8	AMZNAMAZON COM INC	19,782	$4M	2.3%	TRIM −5%
9	AVGOBROADCOM INC	12,195	$4M	2.1%	TRIM −2%
10	RTXRTX CORPORATION	18,102	$3M	2.0%	TRIM −4%
11	AMGNAMGEN INC	9,033	$3M	1.8%	TRIM −5%
12	BACBANK AMERICA CORP	64,143	$3M	1.8%	TRIM −4%
13	VVISA INC	9,600	$3M	1.6%	TRIM −4%
14	BLKBLACKROCK INC	2,892	$3M	1.6%	TRIM −5%
15	FDXFEDEX CORP	7,645	$3M	1.5%	TRIM −4%
16	GMGENERAL MTRS CO	36,084	$3M	1.5%	TRIM −4%
17	SCHWSCHWAB CHARLES CORP	27,355	$3M	1.5%	TRIM −5%
18	AVDEAMERICAN CENTY ETF TR	29,437	$2M	1.4%	HOLD
19	HONHONEYWELL INTL INC	10,735	$2M	1.4%	TRIM −4%
20	TMUST-MOBILE US INC	11,525	$2M	1.4%	TRIM −3%
21	GOOGALPHABET INC	8,265	$2M	1.3%	HOLD
22	KOCOCA COLA CO	30,596	$2M	1.3%	TRIM −4%
23	DALDELTA AIR LINES INC	34,454	$2M	1.3%	TRIM −5%
24	TMOTHERMO FISHER SCIENTIFIC INC	4,591	$2M	1.3%	TRIM −4%
25	NEMNEWMONT CORP	18,883	$2M	1.2%	TRIM −3%
26	METMETLIFE INC	27,160	$2M	1.1%	TRIM −3%
27	LLYELI LILLY & CO	2,087	$2M	1.1%	HOLD
28	CRMSALESFORCE INC	8,876	$2M	0.9%	TRIM −6%
29	NEENEXTERA ENERGY INC	17,520	$2M	0.9%	ADD 211%
30	WFCWELLS FARGO CO NEW	19,926	$2M	0.9%	HOLD
31	NFLXNETFLIX INC	15,915	$2M	0.9%	ADD 11268%
32	MMM3M CO	10,356	$2M	0.9%	HOLD
33	HCAHCA HEALTHCARE INC	3,173	$2M	0.8%	TRIM −60%
34	BKRBAKER HUGHES COMPANY	24,091	$1M	0.8%	TRIM −7%
35	MCHPMICROCHIP TECHNOLOGY INC.	22,744	$1M	0.8%	HOLD
36	DISDISNEY WALT CO	14,692	$1M	0.8%	HOLD
37	AIGAMERICAN INTL GROUP INC	17,979	$1M	0.8%	ADD 4%
38	CVSCVS HEALTH CORP	17,693	$1M	0.7%	ADD 17%
39	BKNGBOOKING HOLDINGS INC	301	$1M	0.7%	NEW
40	UNHUNITEDHEALTH GROUP INC	4,580	$1M	0.7%	TRIM −3%
41	AVEMAMERICAN CENTY ETF TR	15,357	$1M	0.7%	HOLD
42	PHMPULTE GROUP INC	9,847	$1M	0.7%	ADD 6%
43	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,380	$1M	0.6%	HOLD
44	COHRCOHERENT CORP	4,785	$1M	0.6%	HOLD
45	ELVELEVANCE HEALTH INC FORMERLY	3,801	$1M	0.6%	HOLD
46	SPYSTATE STR SPDR S&P 500 ETF T	1,711	$1M	0.6%	ADD 5%
47	COPCONOCOPHILLIPS	8,215	$1M	0.6%	ADD 743%
48	ECLECOLAB INC	3,942	$1M	0.6%	HOLD
49	AXPAMERICAN EXPRESS CO	3,260	$986,085	0.6%	HOLD
50	COSTCOSTCO WHSL CORP NEW	974	$970,523	0.5%	TRIM −3%
51	CWCURTISS WRIGHT CORP	1,415	$963,785	0.5%	HOLD
52	ATIALLEGHENY TECHNOLOGIES INC	6,473	$941,563	0.5%	HOLD
53	MTZMASTEC INC	2,910	$936,263	0.5%	HOLD
54	MRKMERCK & CO INC	7,054	$848,526	0.5%	HOLD
55	MCDMCDONALDS CORP	2,430	$755,220	0.4%	TRIM −72%
56	ASMLASML HOLDING N V	535	$706,644	0.4%	HOLD
57	MKSIMKS INSTRUMENT INC	2,915	$669,896	0.4%	HOLD
58	CBCHUBB LIMITED	2,050	$668,157	0.4%	HOLD
59	BRK.BBERKSHIRE HATHAWAY INC DEL	1,362	$652,670	0.4%	HOLD
60	MSMORGAN STANLEY	3,804	$626,024	0.4%	HOLD
61	FLEXFlextronics Internat'l. Ltd.	9,050	$592,413	0.3%	TRIM −6%
62	LGNDLIGAND PHARMACEUTICALS INC	2,880	$574,992	0.3%	HOLD
63	METAMETA PLATFORMS INC	983	$562,404	0.3%	HOLD
64	MUFGMITSUBISHI UFJ FINANCIAL GRO	33,020	$560,349	0.3%	HOLD
65	CMCSACOMCAST CORP NEW	19,305	$554,247	0.3%	ADD 4%
66	EVREVERCORE INC	1,820	$543,288	0.3%	HOLD
67	NVSNOVARTIS AG	3,352	$512,018	0.3%	TRIM −3%
68	LYGLLOYDS BANKING GROUP PLC	99,725	$501,617	0.3%	HOLD
69	CACICACI INTL INC	895	$486,764	0.3%	HOLD
70	ROPROPER TECHNOLOGIES INC	1,365	$483,019	0.3%	TRIM −7%
71	AXAXOS FINANCIAL INC	5,495	$467,570	0.3%	HOLD
72	IVVISHARES TR	715	$467,045	0.3%	HOLD
73	AMPAMERIPRISE FINL INC	1,050	$466,620	0.3%	HOLD
74	TMTOYOTA MOTOR CORP	2,240	$461,642	0.3%	HOLD
75	UPSUNITED PARCEL SERVICE INC	4,668	$459,238	0.3%	HOLD
76	INGING GROEP N.V.	17,430	$454,052	0.3%	HOLD
77	SNXSYNNEX CORP	2,690	$453,830	0.3%	HOLD
78	XOMEXXON MOBIL CORP	2,633	$446,715	0.3%	HOLD
79	AMGAFFILIATED MANAGERS GROUP	1,580	$437,186	0.2%	HOLD
80	GSKGSK PLC	7,845	$432,966	0.2%	HOLD
81	SAPSAP SE	2,520	$431,449	0.2%	HOLD
82	JNJJOHNSON & JOHNSON	1,694	$414,081	0.2%	HOLD
83	SHELSHELL PLC	4,415	$410,595	0.2%	HOLD
84	NXPINXP SEMICONDUCTORS N V	2,055	$404,547	0.2%	HOLD
85	HALOHALOZYME THERAPEUTICS INC	6,200	$400,706	0.2%	HOLD
86	TTETotalEnergies SE	4,340	$394,853	0.2%	NEW
87	WELLWELLTOWER INC	1,990	$393,443	0.2%	TRIM −11%
88	QQQINVESCO QQQ TR	667	$384,979	0.2%	ADD 11%
89	GTLSCHART INDS INC	1,850	$382,488	0.2%	HOLD
90	ABTABBOTT LABS	3,656	$375,362	0.2%	TRIM −53%
91	GLNGGOLAR LNG LTD BERMUDA	6,935	$375,253	0.2%	HOLD
92	SONYSONY GROUP CORP	18,025	$373,118	0.2%	HOLD
93	VODVODAFONE GROUP PLC	24,350	$365,737	0.2%	HOLD
94	WMSADVANCED DRAIN SYS INC DEL	2,600	$356,538	0.2%	HOLD
95	GEGE AEROSPACE	1,242	$352,442	0.2%	HOLD
96	ALBALBEMARLE CORP	1,960	$351,879	0.2%	HOLD
97	VTRVENTAS INC	4,290	$350,836	0.2%	TRIM −9%
98	PHGKONINKLIJKE PHILIPS N V	12,787	$350,364	0.2%	HOLD
99	AMATAPPLIED MATLS INC	998	$341,106	0.2%	HOLD
100	ULUNILEVER PLC	5,930	$337,832	0.2%	NEW
101	BUDANHEUSER BUSCH INBEV SA/NV	4,850	$336,445	0.2%	HOLD
102	IRMIRON MTN INC DEL	3,285	$335,530	0.2%	TRIM −8%
103	PFGCPERFORMANCE FOOD GROUP CO	3,876	$332,018	0.2%	HOLD
104	DLRDIGITAL RLTY TR INC	1,840	$331,586	0.2%	TRIM −10%
105	EQIXEQUINIX INC	335	$328,380	0.2%	TRIM −12%
106	SNYSANOFI SA	6,790	$327,142	0.2%	HOLD
107	RFREGIONS FINANCIAL CORP NEW	12,296	$321,172	0.2%	HOLD
108	NBIXNEUROCRINE BIOSCIENCES INC	2,430	$320,128	0.2%	HOLD
109	FNBF N B CORP	19,140	$320,021	0.2%	HOLD
110	AXSAXIS CAP HLDGS LTD	3,145	$318,934	0.2%	HOLD
111	BYDBOYD GAMING CORP	3,880	$318,858	0.2%	HOLD
112	KTKT CORP	14,725	$315,851	0.2%	HOLD
113	PGPROCTER AND GAMBLE CO	2,168	$313,146	0.2%	HOLD
114	PLDPROLOGIS INC.	2,350	$310,623	0.2%	TRIM −14%
115	SPGSIMON PPTY GROUP INC NEW	1,665	$310,572	0.2%	TRIM −11%
116	CVXCHEVRON CORP NEW	1,487	$307,660	0.2%	TRIM −82%
117	NXSTNEXSTAR MEDIA GROUP INC	1,660	$300,178	0.2%	HOLD
118	WTRGESSENTIAL UTILS INC	7,235	$291,353	0.2%	HOLD
119	PEPPEPSICO INC	1,872	$290,703	0.2%	HOLD
120	MTDRMATADOR RES CO	4,520	$285,574	0.2%	HOLD
121	IWFISHARES TR	666	$283,982	0.2%	HOLD
122	TGTTARGET CORP	2,303	$279,124	0.2%	HOLD
123	ICUIICU MED INC	2,135	$275,735	0.2%	HOLD
124	UNPUNION PAC CORP	1,118	$271,249	0.2%	HOLD
125	CWSTCASELLA WASTE SYS INC	3,415	$270,946	0.2%	HOLD
126	GEVGE VERNOVA INC	309	$269,726	0.2%	HOLD
127	FRFIRST INDL RLTY TR INC	4,620	$267,267	0.2%	TRIM −11%
128	FROGJFROG LTD	5,645	$264,920	0.1%	HOLD
129	ASOACADEMY SPORTS & OUTDOORS IN	4,625	$261,081	0.1%	HOLD
130	REGREGENCY CTRS CORP	3,450	$261,027	0.1%	TRIM −10%
131	CSCOCISCO SYS INC	3,295	$255,659	0.1%	HOLD
132	CATCATERPILLAR INC	359	$254,337	0.1%	HOLD
133	HMCHONDA MOTOR LTD	10,370	$252,095	0.1%	HOLD
134	HAEHAEMONETICS CORP	4,450	$250,802	0.1%	HOLD
135	IBMINTERNATIONAL BUSINESS MACHS	1,032	$250,146	0.1%	HOLD
136	AXTAAXALTA COATING SYS LTD	9,005	$249,439	0.1%	HOLD
137	EPRTESSENTIAL PPTYS RLTY TR INC	8,200	$248,952	0.1%	TRIM −9%
138	TRMBTRIMBLE INC	3,800	$247,874	0.1%	HOLD
139	OREALTY INCOME CORP	4,035	$246,861	0.1%	TRIM −4%
140	BNLBROADSTONE NET LEASE INC	13,500	$246,645	0.1%	TRIM −9%
141	ACIWACI WORLDWIDE INC	5,985	$245,445	0.1%	HOLD
142	HSTHOST HOTELS & RESORTS INC	12,705	$243,428	0.1%	TRIM −10%
143	ADUSADDUS HOMECARE CORP	2,585	$242,085	0.1%	HOLD
144	AMRCAMERESCO INC	9,315	$237,533	0.1%	HOLD
145	EXREXTRA SPACE STORAGE INC	1,796	$235,509	0.1%	ADD 11%
146	PUKPRUDENTIAL PLC	8,245	$234,405	0.1%	HOLD
147	LPROOPEN LENDING CORP	186,000	$232,500	0.1%	TRIM −15%
148	VICIVICI PPTYS INC	8,251	$225,417	0.1%	TRIM −10%
149	SUISUN CMNTYS INC	1,775	$223,579	0.1%	TRIM −10%
150	PLNTPLANET FITNESS INC	2,975	$221,281	0.1%	HOLD
151	CXTCRANE NXT CO	5,450	$221,216	0.1%	HOLD
152	BNYBANK NEW YORK MELLON CORP	1,855	$220,059	0.1%	TRIM −4%
153	CWKCUSHMAN AND WAKEFIELD LTD	17,910	$219,577	0.1%	NEW
154	DBRGDIGITALBRIDGE GROUP INC	14,150	$218,193	0.1%	TRIM −17%
155	AMTAMERICAN TOWER CORP	1,235	$213,136	0.1%	TRIM −7%
156	LINLINDE PLC	426	$211,194	0.1%	HOLD
157	NXTNEXTPOWER INC	1,741	$209,878	0.1%	HOLD
158	CHDNCHURCHILL DOWNS INC	2,297	$206,340	0.1%	HOLD
159	RITMRITHM CAPITAL CORP	21,625	$205,005	0.1%	TRIM −11%
160	ETNEATON CORP PLC	573	$204,945	0.1%	HOLD
161	FRPTFRESHPET INC	3,450	$203,412	0.1%	HOLD
162	WYWEYERHAEUSER CO	8,125	$198,494	0.1%	TRIM −11%
163	AVBAVALONBAY CMNTYS INC	1,210	$197,654	0.1%	TRIM −9%
164	STWDSTARWOOD PPTY TR INC	11,455	$197,255	0.1%	TRIM −11%
165	MAAMID-AMER APT CMNTYS INC	1,610	$196,613	0.1%	TRIM −9%
166	NVDANVIDIA CORPORATION	1,120	$195,328	0.1%	ADD 37%
167	PSAPUBLIC STORAGE OPER CO	715	$193,679	0.1%	ADD 5%
168	KIMKIMCO RLTY CORP	8,615	$193,579	0.1%	HOLD
169	IWMISHARES TR	735	$182,280	0.1%	HOLD
170	URIUNITED RENTALS INC	246	$179,226	0.1%	HOLD
171	BWINTHE BALDWIN INSURANCE GRP IN	8,070	$177,056	0.1%	HOLD
172	CUZCOUSINS PPTYS INC	7,830	$176,723	0.1%	TRIM −11%
173	UDRUDR INC	5,205	$175,825	0.1%	TRIM −3%
174	DHRDANAHER CORP DEL	925	$175,380	0.1%	TRIM −7%
175	BXPBXP INC	3,375	$175,163	0.1%	TRIM −5%
176	DEDEERE & CO	310	$174,623	0.1%	HOLD
177	ESSEssex Property Trust	695	$168,190	0.1%	ADD 6%
178	WMBWILLIAMS COS INC	2,191	$159,461	0.1%	HOLD
179	IWRISHARES TR	1,635	$158,971	0.1%	HOLD
180	SOLVSOLVENTUM CORP	2,347	$153,259	0.1%	HOLD
181	DOCHEALTHPEAK PROPERTIES INC	9,270	$152,306	0.1%	ADD 2%
182	PWRQUANTA SVCS INC	266	$146,039	0.1%	HOLD
183	ABBVABBVIE INC	668	$145,283	0.1%	HOLD
184	AVNTAVIENT CORPORATION	3,995	$145,019	0.1%	HOLD
185	WAYWAYSTAR HLDG CORP	5,930	$142,972	0.1%	HOLD
186	AMHAMERICAN HOMES 4 RENT	5,095	$142,252	0.1%	HOLD
187	DGDOLLAR GEN CORP	1,050	$124,667	0.1%	TRIM −83%
188	SBACSBA COMMUNICATIONS CORP NEW	715	$123,059	0.1%	ADD 32%
189	INVHINVITATION HOMES INC	4,830	$120,026	0.1%	ADD 34%
190	LOWLOWES COS INC	477	$112,706	0.1%	HOLD
191	CITHE CIGNA GROUP	401	$106,967	0.1%	HOLD
192	QCOMQUALCOMM INC	800	$103,024	0.1%	HOLD
193	PLXSPLEXUS CORP	500	$101,270	0.1%	HOLD
194	CLFDCLEARFIELD INC	3,750	$99,263	0.1%	TRIM −12%
195	EDCONSOLIDATED EDISON INC	867	$98,127	0.1%	HOLD
196	SESEA LTD	1,180	$97,716	0.1%	HOLD
197	EFAISHARES TR	1,000	$97,130	0.1%	HOLD
198	IJHISHARES TR	1,424	$96,163	0.1%	HOLD
199	COLDAMERICOLD REALTY TRUST INC	8,275	$94,832	0.1%	ADD 40%
200	KBRKBR INC	2,527	$93,145	0.1%	TRIM −5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

45K

43K

41K

40K

$10M

LRCXLAM RESEARCH CORP

—

41K

40K

37K

$8M

MCKMCKESSON CORP

$5M

WMTWALMART INC

43K

42K

40K

$5M

MSFTMICROSOFT CORP

14K

13K

$5M

GOOGLALPHABET INC

19K

18K

17K

$5M

JPMJPMORGAN CHASE & CO

17K

16K

$5M

AMZNAMAZON COM INC

21K

20K

$4M

AVGOBROADCOM INC

13K

12K

$4M

RTXRTX CORPORATION

19K

18K

$3M

AMGNAMGEN INC

10K

$3M

BACBANK AMERICA CORP

67K

64K

$3M

VVISA INC

10K

$3M

BLKBLACKROCK INC

—

$3M

FDXFEDEX CORP

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cetera Trust Company, N.A