Cetera Trust Company, N.A Portfolio Holdings
Cetera Trust Company, N.A
- $167 Billion
- Q2 2025
Cetera Trust Company, N.A has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 359 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.9B, Microsoft Corp with a value of $6.84B, Jpmorgan Chase & CO with a value of $4.93B, Mckesson Corp with a value of $4.73B, and Amazon Com Inc with a value of $4.58B.
Examining the 13F form we can see an increase of $10.6B in the current position value, from $157B to 167B.
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
$167 Billion
Technology: $30.5 Billion
Financial Services: $28.6 Billion
Healthcare: $23.8 Billion
Industrials: $17.7 Billion
Communication Services: $12.7 Billion
Consumer Cyclical: $12.3 Billion
Consumer Defensive: $10.2 Billion
Real Estate: $8.92 Billion
Other: $14 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 359
- Current Value $167 Billion
- Prior Value $157 Billion
- Filing
- Period Q2 2025
- Filing Date August 06, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 4 stocks
- Additional Purchases 123 stocks
- Sold out of 0 stocks
- Reduced holdings in 40 stocks