Cetera Trust Company, N.A Portfolio Holdings
Cetera Trust Company, N.A
- $154 Billion
- Q4 2024
Cetera Trust Company, N.A has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $154 Billion distributed in 387 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.3B, Microsoft Corp with a value of $5.91B, Amazon Com Inc with a value of $4.6B, Jpmorgan Chase & CO with a value of $4.19B, and Walmart Inc. with a value of $3.87B.
Examining the 13F form we can see an decrease of $9.49B in the current position value, from $164B to 154B.
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
$154 Billion
Technology: $30.9 Billion
Financial Services: $26.8 Billion
Healthcare: $23 Billion
Industrials: $16.2 Billion
Consumer Cyclical: $12.7 Billion
Communication Services: $12.7 Billion
Consumer Defensive: $9.53 Billion
Real Estate: $8.63 Billion
Other: $12 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 387
- Current Value $154 Billion
- Prior Value $164 Billion
- Filing
- Period Q4 2024
- Filing Date January 17, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 2 stocks
- Additional Purchases 66 stocks
- Sold out of 0 stocks
- Reduced holdings in 103 stocks