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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$741M
$1.88 Billion 1.15% of portfolio
307,500
Q4 2023 New
$1.1B
$371 Million 0.23% of portfolio
11,870
Q4 2023 New
$1.94B
$258 Million 0.16% of portfolio
2,580
Q3 2024 Added 0.98%
$1.11B
$264 Million 0.16% of portfolio
9,330
Q3 2024 Added 2.41%
$756M
$241 Million 0.15% of portfolio
6,360
Q2 2024 Added 15.95%
$1.63B
$177 Million 0.11% of portfolio
10,910
Q3 2024 Added 14.18%
$415M
$166 Million 0.1% of portfolio
4,250
Q4 2023 New
$1.32B
$121 Million 0.07% of portfolio
7,210
Q3 2024 Added 30.03%
$1.65B
$12.9 Million 0.01% of portfolio
31
Q4 2023 New
$1.48B
$13 Million 0.01% of portfolio
472
Q4 2023 New
$1.58B
$4.48 Million 0.0% of portfolio
64
Q4 2023 New
$1.19B
$7.93 Million 0.0% of portfolio
129
Q4 2023 New
$1.9B
$5.7 Million 0.0% of portfolio
40
Q4 2023 New
$908M
$3.29 Million 0.0% of portfolio
187
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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