Cetera Trust Company, N.A Portfolio Holdings

Cetera Trust Company, N.A

  • $164 Billion
  • Q3 2024

Cetera Trust Company, N.A has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.6B, Microsoft Corp with a value of $6.06B, Amazon Com Inc with a value of $3.93B, Jpmorgan Chase & CO with a value of $3.76B, and Walmart Inc. with a value of $3.48B.

Examining the 13F form we can see an increase of $4.22B in the current position value, from $159B to 164B.

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 $164 Billion
Technology: $33.6 Billion
Healthcare: $27.8 Billion
Financial Services: $27.7 Billion
Industrials: $16 Billion
Consumer Cyclical: $12.3 Billion
Communication Services: $11.9 Billion
Consumer Defensive: $10 Billion
Real Estate: $9.95 Billion
Other: $12.6 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.6B
$9.57 Million 0.01% of portfolio
34
Q4 2023 New
$55B
$14.8 Million 0.01% of portfolio
78
Q4 2023 New
$30.1B
$19.5 Million 0.01% of portfolio
125
Q2 2024 Reduced 95.82%
$164B
$9.02 Million 0.01% of portfolio
410
Q4 2023 New
$19.5B
$11.1 Million 0.01% of portfolio
107
Q4 2023 New
$81.4B
$10.8 Million 0.01% of portfolio
49
Q4 2023 New
$11.5B
$16.1 Million 0.01% of portfolio
104
Q3 2024 Added 100.0%
$13.7B
$8.36 Million 0.01% of portfolio
178
Q4 2023 New
$22.8B
$14.5 Million 0.01% of portfolio
75
Q4 2023 New
$116B
$9.77 Million 0.01% of portfolio
21
Q4 2023 New
$148B
$21 Million 0.01% of portfolio
58
Q4 2023 New
$85.3B
$20.8 Million 0.01% of portfolio
41
Q4 2023 New
$70.6B
$13.2 Million 0.01% of portfolio
118
Q4 2023 New
$19.3B
$12.9 Million 0.01% of portfolio
483
Q4 2023 New
$42.8B
$23.1 Million 0.01% of portfolio
123
Q4 2023 New
$79.4B
$8.24 Million 0.01% of portfolio
67
Q4 2023 New
$41.4B
$12 Million 0.01% of portfolio
135
Q4 2023 New
$64.2B
$8.48 Million 0.01% of portfolio
384
Q4 2023 New
$16.3B
$11.1 Million 0.01% of portfolio
187
Q4 2023 New
$39.1B
$9.16 Million 0.01% of portfolio
226
Q4 2023 New
$76.4B
$9.51 Million 0.01% of portfolio
18
Q4 2023 New
$79.4B
$22.3 Million 0.01% of portfolio
137
Q4 2023 New
$79.2B
$8.87 Million 0.01% of portfolio
123
Q4 2023 New
$37.4B
$19.3 Million 0.01% of portfolio
61
Q4 2023 New
$112B
$9.02 Million 0.01% of portfolio
87
Q4 2023 New
$26.9B
$10.2 Million 0.01% of portfolio
11
Q4 2023 New
$19.4B
$8.48 Million 0.01% of portfolio
34
Q4 2023 New
$75.7B
$11.5 Million 0.01% of portfolio
10
Q4 2023 New
$89.7B
$16.3 Million 0.01% of portfolio
21
Q4 2023 New
$32.5B
$16 Million 0.01% of portfolio
93
Q4 2023 New
$90.3B
$9.48 Million 0.01% of portfolio
15
Q4 2023 New
$83.1B
$10.9 Million 0.01% of portfolio
59
Q4 2023 New
$28.4B
$9.59 Million 0.01% of portfolio
50
Q4 2023 New
$48.6B
$11.6 Million 0.01% of portfolio
200
Q4 2023 New
$20.3B
$6.72 Million 0.0% of portfolio
85
Q4 2023 New
$10.5B
$4.77 Million 0.0% of portfolio
15
Q4 2023 New
$15.3B
$3.69 Million 0.0% of portfolio
60
Q4 2023 New
$57.9B
$6.6 Million 0.0% of portfolio
85
Q4 2023 New
$36.8B
$5.92 Million 0.0% of portfolio
11
Q4 2023 New
$27B
$3.26 Million 0.0% of portfolio
34
Q4 2023 New
$29.2B
$7.35 Million 0.0% of portfolio
123
Q4 2023 New
$11.7B
$8.14 Million 0.0% of portfolio
20
Q4 2023 New
$24.3B
$7.35 Million 0.0% of portfolio
84
Q4 2023 New
$30.4B
$4.4 Million 0.0% of portfolio
16
Q4 2023 New
$39.1B
$7.42 Million 0.0% of portfolio
50
Q2 2024 Reduced 50.0%
$17.4B
$6.97 Million 0.0% of portfolio
50
Q4 2023 New
$54.4B
$8.1 Million 0.0% of portfolio
60
Q4 2023 New
$58.2B
$6.3 Million 0.0% of portfolio
2
Q2 2024 Reduced 50.0%
$44.9B
$6.39 Million 0.0% of portfolio
16
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $164 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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