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
$0
$121 Million 0.07% of portfolio
210
Q4 2023 New
$138B
$115 Million 0.07% of portfolio
750
Q4 2023 New
$366B
$99.6 Million 0.06% of portfolio
820
Q2 2024 Added 659.26%
$35B
$98.6 Million 0.06% of portfolio
947
Q4 2023 New
$124B
$102 Million 0.06% of portfolio
1,968
Q3 2024 Reduced 89.02%
$38.8B
$90.2 Million 0.06% of portfolio
350
Q3 2024 Reduced 22.22%
$177B
$103 Million 0.06% of portfolio
500
Q3 2024 Reduced 8.93%
$78.6B
$104 Million 0.06% of portfolio
1,000
Q4 2023 New
Ge Vernova Inc
-
$78.8 Million 0.05% of portfolio
-
Q2 2024 New
$113B
$87.8 Million 0.05% of portfolio
975
Q4 2023 New
$88.8B
$74.3 Million 0.05% of portfolio
1,009
Q3 2024 Reduced 10.79%
$142B
$89.7 Million 0.05% of portfolio
852
Q4 2023 New
$38.5B
$73.7 Million 0.05% of portfolio
490
Q4 2023 New
$48.6B
$79.3 Million 0.05% of portfolio
266
Q4 2023 New
$0
$83.6 Million 0.05% of portfolio
1,000
Q1 2024 Reduced 88.41%
$0
$62.3 Million 0.04% of portfolio
1,000
Q1 2024 Added 400.0%
$4.42B
$68.4 Million 0.04% of portfolio
500
Q4 2023 New
$96B
$58.6 Million 0.04% of portfolio
650
Q4 2023 New
$131B
$62.5 Million 0.04% of portfolio
746
Q4 2023 New
Nex Tracker Inc
-
$65.3 Million 0.04% of portfolio
-
Q1 2024 New
$0
$58.8 Million 0.04% of portfolio
414
Q4 2023 New
$119B
$59.5 Million 0.04% of portfolio
174
Q4 2023 New
$76.4B
$65.7 Million 0.04% of portfolio
1,437
Q2 2024 Reduced 13.54%
$235B
$67.8 Million 0.04% of portfolio
131
Q3 2024 Reduced 16.03%
$88.4B
$72.3 Million 0.04% of portfolio
450
Q4 2023 New
$0
$72.9 Million 0.04% of portfolio
330
Q1 2024 Reduced 92.55%
$0
$66.1 Million 0.04% of portfolio
750
Q1 2024 Reduced 16.67%
$38.1B
$56.7 Million 0.03% of portfolio
768
Q4 2023 New
$76.9B
$55.6 Million 0.03% of portfolio
184
Q4 2023 New
$30.4B
$51.8 Million 0.03% of portfolio
178
Q4 2023 New
$141B
$47.9 Million 0.03% of portfolio
1,655
Q2 2024 Reduced 10.78%
$46.2B
$52.3 Million 0.03% of portfolio
750
Q4 2023 New
$0
$43.8 Million 0.03% of portfolio
450
Q4 2023 New
$21B
$41.6 Million 0.03% of portfolio
300
Q3 2024 Reduced 25.0%
$0
$45.3 Million 0.03% of portfolio
700
Q4 2023 New
$63.6B
$56.3 Million 0.03% of portfolio
700
Q4 2023 New
$38.1B
$52.9 Million 0.03% of portfolio
450
Q2 2024 Reduced 10.0%
$191B
$38.5 Million 0.02% of portfolio
62
Q3 2024 Reduced 78.84%
$27.2B
$30.5 Million 0.02% of portfolio
387
Q4 2023 New
$30.8B
$29.3 Million 0.02% of portfolio
223
Q3 2024 New
Veralto Corp
-
$34.5 Million 0.02% of portfolio
-
Q4 2023 New
$0
$36.7 Million 0.02% of portfolio
800
Q4 2023 New
$62.5B
$37.4 Million 0.02% of portfolio
892
Q4 2023 New
$110B
$33.6 Million 0.02% of portfolio
146
Q4 2023 New
$16.6B
$25.6 Million 0.02% of portfolio
674
Q3 2024 Reduced 30.8%
$41.6B
$31.2 Million 0.02% of portfolio
300
Q4 2023 New
$72.9B
$38.1 Million 0.02% of portfolio
128
Q4 2023 New
$5.01B
$24.7 Million 0.02% of portfolio
400
Q4 2023 New
$0
$40.6 Million 0.02% of portfolio
1,000
Q1 2024 Reduced 20.0%

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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