Cetera Trust Company, N.A Portfolio Holdings

Cetera Trust Company, N.A

  • $179 Billion
  • Q3 2025

Cetera Trust Company, N.A has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 353 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.4B, Microsoft Corp with a value of $7.05B, Lam Research Corp with a value of $5.46B, Jpmorgan Chase & CO with a value of $5.35B, and Mckesson Corp with a value of $4.98B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $167B to 179B.

Cetera Trust Company, N.A is based out at St. Paul, MN

Below you can find more details about Cetera Trust Company, N.A portfolio as well as his latest detailed transactions.

Portfolio value $179 Billion
Technology: $32.9 Billion
Financial Services: $29.5 Billion
Healthcare: $25.3 Billion
Industrials: $17.7 Billion
Communication Services: $14.3 Billion
Consumer Cyclical: $13.2 Billion
Consumer Defensive: $10.3 Billion
Real Estate: $9.03 Billion
Other: $15.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$10.4 Billion 5.84% of portfolio
40,992
Q3 2025 Reduced 5.53%
$3.78T
$7.05 Billion 3.95% of portfolio
13,615
Q3 2025 Reduced 0.95%
Lam Research Corp
-
$5.46 Billion 3.06% of portfolio
-
Q3 2025 Reduced 0.61%
$881B
$5.35 Billion 3.0% of portfolio
16,969
Q3 2025 Reduced 0.15%
$121B
$4.98 Billion 2.79% of portfolio
6,450
Q2 2025 Reduced 0.85%
$2.39T
$4.55 Billion 2.55% of portfolio
20,732
Q3 2025 Reduced 0.72%
$1.65T
$4.43 Billion 2.48% of portfolio
18,218
Q3 2025 Reduced 0.14%
$279B
$4.32 Billion 2.42% of portfolio
41,890
Q3 2025 Reduced 0.74%
$139B
$4.14 Billion 2.32% of portfolio
12,550
Q3 2025 Reduced 0.59%
Blackrock Inc
-
$3.55 Billion 1.99% of portfolio
-
Q3 2025 Added 0.76%
$413B
$3.45 Billion 1.93% of portfolio
66,818
Q3 2025 Reduced 0.26%
$533B
$3.41 Billion 1.91% of portfolio
9,990
Q2 2025 Reduced 0.35%
$136B
$3.38 Billion 1.89% of portfolio
7,940
Q2 2025 Reduced 0.5%
$258B
$3.14 Billion 1.76% of portfolio
18,752
Q3 2025 Reduced 0.4%
$269B
$2.87 Billion 1.61% of portfolio
11,975
Q3 2025 Reduced 0.36%
$167B
$2.72 Billion 1.52% of portfolio
28,505
Q3 2025 Reduced 0.35%
$224B
$2.55 Billion 1.43% of portfolio
8,394
Q3 2025 Reduced 0.47%
$0
$2.32 Billion 1.3% of portfolio
29,437
Q4 2023 New
$100B
$2.3 Billion 1.29% of portfolio
37,734
Q2 2025 Added 0.33%
$62.7B
$2.26 Billion 1.27% of portfolio
27,435
Q2 2025 Reduced 1.79%
$222B
$2.22 Billion 1.25% of portfolio
4,586
Q3 2025 Added 1.78%
$237B
$2.24 Billion 1.25% of portfolio
9,436
Q3 2025 Added 0.27%
$132B
$2.24 Billion 1.25% of portfolio
10,618
Q3 2025 Reduced 0.02%
$1.74T
$2.06 Billion 1.15% of portfolio
8,444
Q3 2025 Reduced 0.88%
$37.5B
$2.02 Billion 1.13% of portfolio
35,654
Q3 2025 Added 0.99%
$306B
$2.01 Billion 1.13% of portfolio
30,371
Q2 2025 Added 0.5%
$68.9B
$1.87 Billion 1.05% of portfolio
7,925
Q3 2025 Reduced 0.31%
$300B
$1.8 Billion 1.01% of portfolio
5,215
Q3 2025 Reduced 2.07%
$193B
$1.7 Billion 0.95% of portfolio
14,817
Q2 2025 Added 0.85%
$317B
$1.7 Billion 0.95% of portfolio
20,226
Q2 2025 Reduced 0.98%
$69.1B
$1.62 Billion 0.91% of portfolio
19,233
Q3 2025 Added 0.52%
$91.4B
$1.61 Billion 0.9% of portfolio
10,356
Q2 2024 Reduced 0.48%
$971B
$1.59 Billion 0.89% of portfolio
2,087
Q2 2025 Reduced 0.57%
$29.5B
$1.51 Billion 0.85% of portfolio
23,544
Q3 2025 Added 0.43%
$303B
$1.41 Billion 0.79% of portfolio
9,106
Q1 2025 Added 16.28%
$120B
$1.39 Billion 0.78% of portfolio
44,304
Q3 2025 Reduced 4.11%
$78.2B
$1.38 Billion 0.77% of portfolio
4,256
Q3 2025 Added 1.79%
$27B
$1.35 Billion 0.76% of portfolio
10,252
Q3 2025 Reduced 1.44%
$48.8B
$1.24 Billion 0.7% of portfolio
25,491
Q3 2025 Reduced 5.21%
$59.1B
$1.22 Billion 0.69% of portfolio
15,584
Q3 2025 Added 2.97%
$0
$1.15 Billion 0.65% of portfolio
15,357
Q4 2023 New
$0
$1.09 Billion 0.61% of portfolio
1,636
Q1 2024 Reduced 69.14%
$255B
$1.08 Billion 0.61% of portfolio
3,260
Q3 2024 Reduced 2.25%
$73.7B
$1.08 Billion 0.6% of portfolio
3,942
Q2 2025 Reduced 0.95%
$228B
$1.03 Billion 0.58% of portfolio
7,699
Q4 2023 New
$1.46T
$986 Million 0.55% of portfolio
3,530
Q3 2025 Reduced 0.7%
$103B
$949 Million 0.53% of portfolio
12,593
Q3 2025 Added 2.65%
$404B
$934 Million 0.52% of portfolio
1,009
Q1 2025 Reduced 3.35%
$21.2B
$828 Million 0.46% of portfolio
1,525
Q3 2025 Reduced 0.65%

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $179 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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