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
$177B
$91.9 Million 0.05% of portfolio
500
Q3 2024 Reduced 8.93%
$406M
$82.3 Million 0.05% of portfolio
9,725
Q2 2025 Added 47.35%
$0
$93.4 Million 0.05% of portfolio
1,000
Q1 2025 Reduced 51.81%
$2.91B
$89.4 Million 0.05% of portfolio
7,300
Q2 2025 Added 79.14%
$128B
$92.9 Million 0.05% of portfolio
975
Q4 2023 New
$113B
$92.2 Million 0.05% of portfolio
975
Q3 2025 Reduced 25.12%
$36B
$87.2 Million 0.05% of portfolio
867
Q4 2024 Reduced 8.45%
$2.26B
$90.6 Million 0.05% of portfolio
4,210
Q3 2025 Added 221.37%
$38B
$66.4 Million 0.04% of portfolio
490
Q4 2023 New
$0
$65.3 Million 0.04% of portfolio
1,000
Q1 2024 Added 400.0%
$94.5B
$62.7 Million 0.04% of portfolio
184
Q4 2023 New
$61.4B
$70.9 Million 0.04% of portfolio
348
Q4 2024 Added 100.0%
$147B
$72.8 Million 0.04% of portfolio
746
Q4 2023 New
$29.6B
$66.5 Million 0.04% of portfolio
200
Q3 2025 Reduced 83.47%
$67.6B
$63.4 Million 0.04% of portfolio
1,312
Q1 2025 Reduced 8.7%
$84.9B
$75.8 Million 0.04% of portfolio
450
Q4 2023 New
$42.4B
$70.4 Million 0.04% of portfolio
463
Q1 2025 Reduced 61.61%
$65.7B
$79.9 Million 0.04% of portfolio
1,000
Q4 2023 New
$76.2B
$56.8 Million 0.03% of portfolio
909
Q4 2024 Reduced 9.91%
$0
$57.1 Million 0.03% of portfolio
1,000
Q2 2025 New
$24.5B
$51.2 Million 0.03% of portfolio
300
Q3 2024 Reduced 25.0%
$0
$58 Million 0.03% of portfolio
414
Q4 2023 New
$0
$45.2 Million 0.03% of portfolio
1,000
Q1 2024 Reduced 20.0%
$0
$51.4 Million 0.03% of portfolio
700
Q4 2023 New
$42.6B
$60 Million 0.03% of portfolio
450
Q2 2024 Reduced 10.0%
$98.6B
$42.6 Million 0.02% of portfolio
450
Q4 2024 Reduced 30.77%
$45.2B
$29.9 Million 0.02% of portfolio
500
Q1 2025 Reduced 16.67%
$52.4B
$30.7 Million 0.02% of portfolio
892
Q4 2023 New
$118B
$35.9 Million 0.02% of portfolio
146
Q4 2023 New
$20.8B
$33.7 Million 0.02% of portfolio
250
Q2 2025 Reduced 28.57%
$57.5B
$34.9 Million 0.02% of portfolio
128
Q4 2023 New
Veralto Corp
-
$32.8 Million 0.02% of portfolio
-
Q4 2023 New
$0
$29.1 Million 0.02% of portfolio
300
Q4 2023 New
$182B
$42.3 Million 0.02% of portfolio
62
Q3 2024 Reduced 78.84%
$19.3B
$41.6 Million 0.02% of portfolio
446
Q4 2024 Added 100.0%
$143B
$41.9 Million 0.02% of portfolio
1,250
Q4 2023 New
$28.1B
$29.6 Million 0.02% of portfolio
588
Q3 2025 Reduced 23.44%
$55.8B
$38.9 Million 0.02% of portfolio
193
Q1 2025 Reduced 55.43%
$59.7B
$20.2 Million 0.01% of portfolio
41
Q4 2023 New
$152B
$10.9 Million 0.01% of portfolio
44
Q4 2023 New
$70.1B
$10.2 Million 0.01% of portfolio
60
Q4 2023 New
$64.5B
$13.9 Million 0.01% of portfolio
43
Q4 2023 New
$55.7B
$15.2 Million 0.01% of portfolio
100
Q4 2023 New
$72.3B
$13.2 Million 0.01% of portfolio
118
Q4 2023 New
$15.9B
$12.4 Million 0.01% of portfolio
44
Q4 2023 New
$6.93B
$10.8 Million 0.01% of portfolio
145
Q4 2023 New
$388B
$16.8 Million 0.01% of portfolio
104
Q4 2023 New
$57.9B
$16.7 Million 0.01% of portfolio
78
Q4 2023 New
$265B
$19.9 Million 0.01% of portfolio
25
Q1 2024 Reduced 50.0%

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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