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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.1B
$236 Million 0.14% of portfolio
3,800
Q4 2023 New
$6.22B
$222 Million 0.14% of portfolio
7,850
Q3 2024 Reduced 0.95%
$102B
$223 Million 0.14% of portfolio
643
Q4 2023 New
$3.98B
$228 Million 0.14% of portfolio
6,190
Q2 2024 Added 17.57%
$3.72B
$228 Million 0.14% of portfolio
3,915
Q1 2024 Reduced 5.43%
$27.2B
$227 Million 0.14% of portfolio
29,975
Q2 2024 Reduced 3.69%
$197B
$234 Million 0.14% of portfolio
1,242
Q4 2023 New
$5.31B
$236 Million 0.14% of portfolio
1,742
Q1 2024 Added 7.73%
$6.16B
$234 Million 0.14% of portfolio
11,500
Q3 2024 Reduced 1.5%
$3.21B
$224 Million 0.14% of portfolio
11,800
Q3 2024 Reduced 1.46%
$11.5B
$222 Million 0.14% of portfolio
4,340
Q1 2024 Added 39.33%
$8.38B
$230 Million 0.14% of portfolio
5,174
Q3 2024 Added 3.5%
$7.73B
$215 Million 0.13% of portfolio
3,330
Q3 2024 Added 5.38%
$12.9B
$209 Million 0.13% of portfolio
2,210
Q3 2024 Reduced 25.34%
$150B
$206 Million 0.13% of portfolio
623
Q3 2024 Reduced 10.74%
$10.3B
$220 Million 0.13% of portfolio
3,923
Q3 2024 Added 1.29%
$18.3B
$210 Million 0.13% of portfolio
1,765
Q1 2024 Added 34.22%
$439B
$196 Million 0.12% of portfolio
483
Q3 2024 Reduced 21.97%
$8.47B
$196 Million 0.12% of portfolio
3,002
Q3 2024 Added 26.56%
$59.9B
$199 Million 0.12% of portfolio
246
Q4 2023 New
$7.17B
$199 Million 0.12% of portfolio
1,120
Q3 2024 Added 17.28%
$150B
$202 Million 0.12% of portfolio
998
Q4 2023 New
Linde PLC
-
$203 Million 0.12% of portfolio
-
Q4 2023 New
$7.72B
$194 Million 0.12% of portfolio
3,865
Q1 2024 Added 14.52%
$7.51B
$193 Million 0.12% of portfolio
2,425
Q3 2024 Added 3.85%
$334M
$200 Million 0.12% of portfolio
2,140
Q3 2024 Added 3.13%
$2.95B
$175 Million 0.11% of portfolio
1,810
Q1 2024 Reduced 19.91%
$2.52B
$186 Million 0.11% of portfolio
4,675
Q3 2024 Added 1.63%
$22.5B
$176 Million 0.11% of portfolio
9,495
Q2 2024 Added 4.98%
$24.6B
$175 Million 0.11% of portfolio
17,450
Q1 2024 Added 71.92%
$241B
$186 Million 0.11% of portfolio
3,495
Q2 2024 Reduced 5.41%
$8.09B
$184 Million 0.11% of portfolio
2,520
Q3 2024 Added 24.75%
$10.5B
$172 Million 0.11% of portfolio
4,465
Q3 2024 Added 12.61%
$1.63B
$177 Million 0.11% of portfolio
10,910
Q3 2024 Added 14.18%
$39B
$168 Million 0.1% of portfolio
1,206
Q4 2023 New
$417M
$166 Million 0.1% of portfolio
4,250
Q4 2023 New
Solventum Corp
-
$168 Million 0.1% of portfolio
-
Q3 2024 Reduced 7.2%
$178B
$143 Million 0.09% of portfolio
838
Q4 2023 New
$214B
$140 Million 0.09% of portfolio
359
Q4 2023 New
$2.16B
$142 Million 0.09% of portfolio
10,470
Q3 2024 Added 11.92%
$6.73B
$147 Million 0.09% of portfolio
1,185
Q3 2024 Added 17.33%
$502B
$155 Million 0.09% of portfolio
313
Q3 2024 Reduced 7.4%
$65.6B
$139 Million 0.08% of portfolio
1,930
Q4 2023 New
$140B
$129 Million 0.08% of portfolio
310
Q3 2024 Reduced 4.91%
$313B
$132 Million 0.08% of portfolio
668
Q4 2023 New
$1.42B
$121 Million 0.07% of portfolio
7,210
Q3 2024 Added 30.03%
$5.66B
$122 Million 0.07% of portfolio
3,040
Q3 2024 Added 32.46%
$6.63B
$112 Million 0.07% of portfolio
1,030
Q3 2024 Added 14.44%
$70.9B
$111 Million 0.07% of portfolio
2,435
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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