Cetera Trust Company, N.A: 13F holdings
CIK 20055472026Q2
| Positions | 345 |
|---|
| Reported value | $199.3m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 345 (-6 vs prior quarter) |
|---|
| Reported value | $199.3m (+12.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| LRCX LAM RESEARCH CORP | 35,810 | $15.5m | 7.8% |
| AAPL APPLE INC | 39,492 | $11.4m | 5.7% |
| GOOGL ALPHABET INC | 16,423 | $5.9m | 2.9% |
| JPM JPMORGAN CHASE & CO | 15,969 | $5.2m | 2.6% |
| MSFT MICROSOFT CORP | 13,170 | $4.9m | 2.5% |
| AMZN AMAZON COM INC | 19,607 | $4.7m | 2.3% |
| MCK MCKESSON CORP | 5,995 | $4.5m | 2.3% |
| WMT WALMART INC | 39,885 | $4.5m | 2.3% |
| AVGO BROADCOM INC | 11,945 | $4.5m | 2.3% |
| BAC BANK OF AMER CORP | 64,468 | $3.7m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2005547")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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