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
$12.6B
$229 Million 0.13% of portfolio
10,465
Q2 2025 Added 2.85%
$15.1B
$234 Million 0.13% of portfolio
1,675
Q2 2025 Added 2.45%
$5.77B
$227 Million 0.13% of portfolio
4,792
Q3 2025 Added 7.88%
$319B
$239 Million 0.13% of portfolio
3,495
Q2 2024 Reduced 5.41%
$125B
$232 Million 0.13% of portfolio
3,900
Q3 2025 Added 5.41%
$17.4B
$211 Million 0.12% of portfolio
7,180
Q2 2025 Added 2.57%
$21.3B
$207 Million 0.12% of portfolio
1,070
Q3 2025 Reduced 8.55%
$3.77B
$213 Million 0.12% of portfolio
4,375
Q3 2025 New
$6.38B
$221 Million 0.12% of portfolio
7,705
Q3 2025 Added 0.65%
$5.51B
$208 Million 0.12% of portfolio
10,730
Q2 2025 Added 5.2%
$1.88B
$215 Million 0.12% of portfolio
9,860
Q3 2025 New
$3.71B
$213 Million 0.12% of portfolio
2,197
Q3 2025 Added 1.15%
$41.4B
$207 Million 0.12% of portfolio
2,303
Q3 2025 Reduced 6.11%
$140B
$214 Million 0.12% of portfolio
573
Q2 2025 Reduced 8.03%
$11.3B
$213 Million 0.12% of portfolio
5,705
Q2 2025 Added 3.26%
$89.3B
$210 Million 0.12% of portfolio
1,930
Q4 2023 New
$39.2B
$192 Million 0.11% of portfolio
6,870
Q2 2025 Added 22.24%
$7.23B
$200 Million 0.11% of portfolio
3,168
Q3 2025 Reduced 9.3%
$2.66B
$205 Million 0.11% of portfolio
6,210
Q2 2025 Added 11.69%
$160B
$198 Million 0.11% of portfolio
1,000
Q4 2023 New
$197B
$204 Million 0.11% of portfolio
998
Q4 2023 New
Ge Vernova Inc
-
$190 Million 0.11% of portfolio
-
Q2 2024 New
$3.85B
$179 Million 0.1% of portfolio
1,350
Q3 2025 Added 130.77%
$2.56B
$186 Million 0.1% of portfolio
3,375
Q2 2025 Added 11.02%
$0
$178 Million 0.1% of portfolio
735
Q3 2025 Reduced 24.92%
$17.7B
$173 Million 0.1% of portfolio
645
Q2 2025 New
$3.57B
$181 Million 0.1% of portfolio
3,620
Q3 2025 Added 8.22%
Solventum Corp
-
$171 Million 0.1% of portfolio
-
Q4 2024 Reduced 2.69%
$291B
$171 Million 0.1% of portfolio
359
Q3 2025 Reduced 83.67%
$13.5B
$187 Million 0.1% of portfolio
2,310
Q2 2025 Added 12.14%
$2.41B
$170 Million 0.1% of portfolio
6,025
Q2 2025 Added 10.15%
$465B
$153 Million 0.09% of portfolio
820
Q2 2024 Added 659.26%
$8.3B
$159 Million 0.09% of portfolio
1,905
Q2 2025 Added 49.41%
$414B
$155 Million 0.09% of portfolio
668
Q4 2023 New
$4.9B
$162 Million 0.09% of portfolio
3,595
Q3 2025 New
$16.4B
$164 Million 0.09% of portfolio
6,625
Q2 2025 New
$0
$138 Million 0.08% of portfolio
1,425
Q2 2025 Added 90.0%
$74.3B
$139 Million 0.08% of portfolio
2,191
Q4 2024 Reduced 10.02%
$0
$141 Million 0.08% of portfolio
210
Q4 2023 New
$11.1B
$145 Million 0.08% of portfolio
4,370
Q3 2025 Reduced 15.06%
$423M
$146 Million 0.08% of portfolio
4,250
Q4 2023 New
$144B
$142 Million 0.08% of portfolio
310
Q3 2024 Reduced 4.91%
$98.1B
$128 Million 0.07% of portfolio
750
Q4 2023 New
$140B
$120 Million 0.07% of portfolio
477
Q1 2025 Reduced 83.59%
Nextracker Inc
-
$129 Million 0.07% of portfolio
-
Q1 2024 New
$187B
$133 Million 0.07% of portfolio
800
Q2 2025 Reduced 4.53%
$61.4B
$110 Million 0.06% of portfolio
266
Q4 2023 New
$82.8B
$116 Million 0.06% of portfolio
401
Q1 2025 Reduced 37.64%
$2.32B
$101 Million 0.06% of portfolio
4,060
Q2 2025 Added 46.84%

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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