Cetera Trust Company, N.A Portfolio Holdings

Cetera Trust Company, N.A

  • $179 Billion
  • Q3 2025

Cetera Trust Company, N.A has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 353 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.4B, Microsoft Corp with a value of $7.05B, Lam Research Corp with a value of $5.46B, Jpmorgan Chase & CO with a value of $5.35B, and Mckesson Corp with a value of $4.98B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $167B to 179B.

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 $179 Billion
Technology: $32.9 Billion
Financial Services: $29.5 Billion
Healthcare: $25.3 Billion
Industrials: $17.7 Billion
Communication Services: $14.3 Billion
Consumer Cyclical: $13.2 Billion
Consumer Defensive: $10.3 Billion
Real Estate: $9.03 Billion
Other: $15.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$522B
$314 Million 0.18% of portfolio
1,694
Q1 2025 Reduced 11.91%
$270B
$314 Million 0.18% of portfolio
4,390
Q2 2025 Added 4.77%
$4.52B
$315 Million 0.18% of portfolio
3,315
Q2 2025 Added 4.91%
$79.1B
$318 Million 0.18% of portfolio
1,780
Q2 2025 Added 21.09%
$23.3B
$324 Million 0.18% of portfolio
12,296
Q3 2025 Reduced 7.52%
$7.07B
$328 Million 0.18% of portfolio
1,660
Q2 2025 Added 10.67%
$29.2B
$329 Million 0.18% of portfolio
10,094
Q2 2025 Added 2.02%
$114B
$320 Million 0.18% of portfolio
2,792
Q2 2025 Added 2.2%
$10.3B
$314 Million 0.18% of portfolio
4,680
Q2 2025 Added 11.48%
$0
$312 Million 0.17% of portfolio
666
Q4 2023 New
$490B
$297 Million 0.17% of portfolio
2,633
Q3 2025 Reduced 8.7%
$8.61B
$306 Million 0.17% of portfolio
2,950
Q2 2025 Added 8.86%
$5.57B
$308 Million 0.17% of portfolio
19,140
Q2 2025 Added 8.9%
$19.2B
$310 Million 0.17% of portfolio
3,800
Q4 2023 New
$71.5B
$298 Million 0.17% of portfolio
380
Q2 2025 Added 2.7%
$1.09B
$309 Million 0.17% of portfolio
9,215
Q2 2025 Added 35.51%
$6.8B
$300 Million 0.17% of portfolio
6,114
Q2 2025 Added 10.68%
$8.65B
$298 Million 0.17% of portfolio
3,115
Q2 2025 Added 8.73%
$17.8B
$285 Million 0.16% of portfolio
2,021
Q2 2025 Added 2.54%
$266B
$291 Million 0.16% of portfolio
1,032
Q3 2025 Reduced 8.83%
$130B
$290 Million 0.16% of portfolio
6,140
Q2 2025 Added 4.24%
$4.14B
$280 Million 0.16% of portfolio
6,935
Q2 2025 Added 8.53%
$1.75B
$293 Million 0.16% of portfolio
2,485
Q2 2025 Added 8.99%
$5.36B
$280 Million 0.16% of portfolio
5,310
Q2 2025 Added 9.94%
$7.36B
$267 Million 0.15% of portfolio
5,195
Q2 2025 Added 2.57%
$4.39B
$267 Million 0.15% of portfolio
8,975
Q2 2025 Added 2.28%
$136B
$264 Million 0.15% of portfolio
1,118
Q4 2023 New
$5.08B
$270 Million 0.15% of portfolio
23,725
Q2 2025 Reduced 1.25%
$51.2B
$276 Million 0.15% of portfolio
8,970
Q2 2025 Added 6.85%
$11.9B
$273 Million 0.15% of portfolio
3,738
Q2 2025 Added 2.75%
$3.92B
$261 Million 0.15% of portfolio
9,005
Q2 2025 Added 2.62%
$204B
$263 Million 0.15% of portfolio
1,872
Q3 2025 Reduced 2.09%
$11.1B
$275 Million 0.15% of portfolio
3,700
Q2 2025 Added 2.78%
$3.41B
$264 Million 0.15% of portfolio
14,750
Q2 2025 Added 2.79%
$10.4B
$276 Million 0.15% of portfolio
6,920
Q2 2025 Added 9.41%
$35.1B
$251 Million 0.14% of portfolio
4,135
Q2 2025 Added 5.35%
Waystar Hldg Corp
-
$244 Million 0.14% of portfolio
-
Q3 2025 New
$84B
$254 Million 0.14% of portfolio
1,320
Q2 2025 Reduced 1.49%
$5.87B
$255 Million 0.14% of portfolio
5,395
Q3 2025 New
$9.27B
$251 Million 0.14% of portfolio
12,850
Q2 2025 Added 17.08%
$173B
$258 Million 0.14% of portfolio
4,315
Q2 2025 Added 5.5%
Digitalbridge Group Inc
-
$247 Million 0.14% of portfolio
-
Q2 2025 Added 6.17%
$24.8B
$243 Million 0.14% of portfolio
1,260
Q2 2025 Added 2.44%
$15.7B
$247 Million 0.14% of portfolio
1,915
Q2 2025 Added 2.68%
$48.1B
$234 Million 0.13% of portfolio
810
Q2 2025 Added 3.85%
$12.6B
$234 Million 0.13% of portfolio
13,755
Q2 2025 Added 3.23%
$10.2B
$224 Million 0.13% of portfolio
11,720
Q2 2025 Added 3.26%
$55.9B
$235 Million 0.13% of portfolio
246
Q4 2023 New
$3.26B
$236 Million 0.13% of portfolio
1,965
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $179 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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