Cetera Trust Company, N.A Reduced Holdings in Q3 2025

Cetera Trust Company, N.A

  • $179 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-1.84K
- 83.67%
$390.92 - $477.15 $719K - $877K
359 $171M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.01K
- 83.47%
$332.69 - $399.0 $336K - $403K
200 $66.5M
CMCSA
Comcast Corp

Communication Services
-1.9K
- 4.11%
$31.41 - $36.33 $59.7K - $69K
44.3K $1.39B
HON
Honeywell International Inc

Industrials
-2
- 0.02%
$207.7 - $240.4 $415 - $481
10.6K $2.24B
UPS
United Parcel Service Inc

Industrials
-151
- 3.05%
$82.58 - $105.54 $12.5K - $15.9K
4.8K $401M
SBAC
Sba Communications Corp

Real Estate
-100
- 8.55%
$191.35 - $239.35 $19.1K - $23.9K
1.07K $207M
EMN
Eastman Chemical CO

Basic Materials
-325
- 9.3%
$58.79 - $81.56 $19.1K - $26.5K
3.17K $200M
IBM
International Business Machines Corp

Technology
-100
- 8.83%
$234.77 - $292.47 $23.5K - $29.2K
1.03K $291M
AMH
American Homes 4 Rent

Real Estate
-775
- 15.06%
$32.47 - $36.74 $25.2K - $28.5K
4.37K $145M
TGT
Target Corp

Consumer Defensive
-150
- 6.11%
$86.56 - $107.43 $13K - $16.1K
2.3K $207M
AMZN
Amazon Com Inc

Consumer Cyclical
-150
- 0.72%
$211.65 - $238.24 $31.7K - $35.7K
20.7K $4.55B
COP
Conocophillips

Energy
-327
- 25.12%
$91.0 - $98.99 $29.8K - $32.4K
975 $92.2M
XOM
Exxon Mobil Corp

Energy
-251
- 8.7%
$105.83 - $117.22 $26.6K - $29.4K
2.63K $297M
AWK
American Water Works Company, Inc.

Utilities
-100
- 40.0%
$135.05 - $147.0 $13.5K - $14.7K
150 $20.9M
GIS
General Mills Inc

Consumer Defensive
-180
- 23.44%
$48.44 - $53.83 $8.72K - $9.69K
588 $29.6M
FTV
Fortive Corp

Technology
-174
- 44.96%
$46.55 - $53.34 $8.1K - $9.28K
213 $10.4M
TMUS
T Mobile Us, Inc.

Communication Services
-43
- 0.36%
$226.02 - $259.01 $9.72K - $11.1K
12K $2.87B
NVS
Novartis Ag

Healthcare
-175
- 4.7%
$113.5 - $129.73 $19.9K - $22.7K
3.55K $456M
PEP
Pepsico Inc

Consumer Defensive
-40
- 2.09%
$133.81 - $152.16 $5.35K - $6.09K
1.87K $263M
RF
Regions Financial Corp

Financial Services
-1K
- 7.52%
$24.03 - $27.41 $24K - $27.4K
12.3K $324M
FDX
Fedex Corp

Industrials
-25
- 0.31%
$217.1 - $243.2 $5.43K - $6.08K
7.93K $1.87B
CW
Curtiss Wright Corp

Industrials
-10
- 0.65%
$472.43 - $542.94 $4.72K - $5.43K
1.53K $828M
MCD
Mcdonalds Corp

Consumer Cyclical
-40
- 0.47%
$291.67 - $316.99 $11.7K - $12.7K
8.39K $2.55B
SCHW
Schwab Charles Corp

Financial Services
-100
- 0.35%
$91.03 - $98.69 $9.1K - $9.87K
28.5K $2.72B
UNH
Unitedhealth Group Inc

Healthcare
-110
- 2.07%
$237.77 - $353.61 $26.2K - $38.9K
5.22K $1.8B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-25
- 0.7%
$224.68 - $282.71 $5.62K - $7.07K
3.53K $986M
WMT
Walmart Inc.

Consumer Defensive
-312
- 0.74%
$94.4 - $104.27 $29.5K - $32.5K
41.9K $4.32B
BKR
Baker Hughes CO

Energy
-1.4K
- 5.21%
$38.68 - $50.55 $54.2K - $70.8K
25.5K $1.24B
MSFT
Microsoft Corp

Technology
-130
- 0.95%
$491.09 - $535.64 $63.8K - $69.6K
13.6K $7.05B
PHM
Pultegroup Inc

Consumer Cyclical
-150
- 1.44%
$108.0 - $141.42 $16.2K - $21.2K
10.3K $1.35B
BAC
Bank Of America Corp

Financial Services
-175
- 0.26%
$44.92 - $52.42 $7.86K - $9.17K
66.8K $3.45B
RTX
Raytheon Technologies Corp

Industrials
-75
- 0.4%
$144.19 - $167.33 $10.8K - $12.5K
18.8K $3.14B
JPM
Jpmorgan Chase & CO

Financial Services
-25
- 0.15%
$282.78 - $316.06 $7.07K - $7.9K
17K $5.35B
GOOG
Alphabet Inc.

Communication Services
-75
- 0.88%
$175.16 - $255.24 $13.1K - $19.1K
8.44K $2.06B
AVGO
Broadcom Inc.

Technology
-75
- 0.59%
$264.74 - $369.57 $19.9K - $27.7K
12.6K $4.14B
GOOGL
Alphabet Inc.

Communication Services
-25
- 0.14%
$174.36 - $254.72 $4.36K - $6.37K
18.2K $4.43B
Lam Research Corp
-250
- 0.61%
N/A
40.8K $5.46B
AAPL
Apple Inc.

Technology
-2.4K
- 5.53%
$202.38 - $256.87 $486K - $616K
41K $10.4B
Activity Summary
Buys All Purchases 27 New Holdings 7 Increased Positions 20 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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