Cetera Trust Company, N.A Portfolio Holdings

Cetera Trust Company, N.A

  • $157 Billion
  • Q1 2025

Cetera Trust Company, N.A has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.9B, Microsoft Corp with a value of $5.19B, Mckesson Corp with a value of $4.38B, Jpmorgan Chase & CO with a value of $4.2B, and Amazon Com Inc with a value of $4.03B.

Examining the 13F form we can see an increase of $2.91B in the current position value, from $154B to 157B.

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 $157 Billion
Technology: $26.5 Billion
Financial Services: $26.5 Billion
Healthcare: $25.6 Billion
Industrials: $16 Billion
Communication Services: $12 Billion
Consumer Cyclical: $11.6 Billion
Consumer Defensive: $9.52 Billion
Real Estate: $8.74 Billion
Other: $13.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$439B
$281 Million 0.18% of portfolio
1,694
Q1 2025 Reduced 11.91%
$15.5B
$285 Million 0.18% of portfolio
3,626
Q4 2024 Reduced 2.03%
$24.5B
$289 Million 0.18% of portfolio
13,296
Q4 2023 New
$17.7B
$274 Million 0.17% of portfolio
1,635
Q4 2024 Reduced 1.8%
$7.15B
$269 Million 0.17% of portfolio
1,500
Q4 2024 Added 3.45%
$9.57B
$262 Million 0.17% of portfolio
2,710
Q4 2024 Added 5.24%
$173B
$265 Million 0.17% of portfolio
4,090
Q4 2024 Added 5.68%
$141B
$264 Million 0.17% of portfolio
1,118
Q4 2023 New
$5.19B
$264 Million 0.17% of portfolio
4,830
Q4 2024 Added 1.05%
$6.67B
$273 Million 0.17% of portfolio
5,065
Q4 2024 Reduced 2.41%
$1.67B
$261 Million 0.17% of portfolio
11,635
Q4 2024 Added 6.65%
$12.3B
$268 Million 0.17% of portfolio
3,638
Q4 2024 Reduced 2.34%
$28.6B
$264 Million 0.17% of portfolio
1,230
Q4 2024 Reduced 5.75%
$3.5B
$253 Million 0.16% of portfolio
3,040
Q4 2024 Reduced 3.18%
$8.67B
$258 Million 0.16% of portfolio
5,524
Q1 2025 Added 4.25%
$12.3B
$248 Million 0.16% of portfolio
2,025
Q4 2024 Reduced 4.71%
$20.4B
$249 Million 0.16% of portfolio
3,800
Q4 2023 New
$13.5B
$250 Million 0.16% of portfolio
5,525
Q1 2025 Added 10.5%
$49B
$256 Million 0.16% of portfolio
2,453
Q3 2024 Reduced 3.95%
$283B
$249 Million 0.16% of portfolio
1,242
Q4 2023 New
$2.98B
$245 Million 0.16% of portfolio
14,350
Q4 2024 Added 21.61%
$13.7B
$258 Million 0.16% of portfolio
2,485
Q4 2024 Reduced 1.0%
$9.58B
$256 Million 0.16% of portfolio
2,355
Q4 2024 Added 0.21%
$4.32B
$259 Million 0.16% of portfolio
8,775
Q4 2024 Reduced 6.4%
$2.41B
$244 Million 0.16% of portfolio
5,470
Q4 2024 Added 0.46%
$19.9B
$244 Million 0.16% of portfolio
7,000
Q4 2024 Added 0.72%
$25.8B
$251 Million 0.16% of portfolio
1,140
Q4 2024 Added 22.58%
$8.79B
$233 Million 0.15% of portfolio
3,535
Q4 2024 Added 6.16%
$5.61B
$236 Million 0.15% of portfolio
17,575
Q4 2024 Reduced 0.14%
$12.7B
$242 Million 0.15% of portfolio
2,190
Q1 2024 Reduced 5.4%
$6.61B
$230 Million 0.15% of portfolio
6,945
Q4 2024 Reduced 2.8%
$11.1B
$242 Million 0.15% of portfolio
3,600
Q4 2024 Reduced 2.7%
$7.98B
$237 Million 0.15% of portfolio
1,410
Q4 2024 Added 25.89%
$35.7B
$228 Million 0.15% of portfolio
3,925
Q3 2024 Reduced 0.63%
$51.8B
$228 Million 0.15% of portfolio
8,395
Q4 2024 Reduced 26.81%
$10.2B
$229 Million 0.15% of portfolio
11,350
Q1 2025 Added 18.85%
$51.1B
$233 Million 0.15% of portfolio
780
Q4 2024 Reduced 3.11%
$4.34B
$243 Million 0.15% of portfolio
6,390
Q4 2024 Added 3.23%
$15.6B
$240 Million 0.15% of portfolio
1,865
Q4 2024 Added 5.97%
$31.2B
$227 Million 0.14% of portfolio
24,225
Q1 2025 Added 2.87%
$1.75B
$225 Million 0.14% of portfolio
2,280
Q4 2024 Added 1.79%
$13.6B
$216 Million 0.14% of portfolio
10,175
Q4 2024 Reduced 1.21%
$10.5B
$216 Million 0.14% of portfolio
4,198
Q4 2024 Added 7.01%
$280B
$216 Million 0.14% of portfolio
3,495
Q2 2024 Reduced 5.41%
$6.16B
$220 Million 0.14% of portfolio
1,525
Q1 2025 Added 5.17%
$4.04B
$208 Million 0.13% of portfolio
1,877
Q4 2024 Added 7.75%
$2.61B
$210 Million 0.13% of portfolio
20,550
Q4 2024 Reduced 5.63%
$138B
$205 Million 0.13% of portfolio
1,000
Q4 2023 New
$3.05B
$207 Million 0.13% of portfolio
5,560
Q4 2024 Reduced 1.77%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $157 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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