Cetera Trust Company, N.A Portfolio Holdings

Cetera Trust Company, N.A

  • $157 Billion
  • Q1 2025

Cetera Trust Company, N.A has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.9B, Microsoft Corp with a value of $5.19B, Mckesson Corp with a value of $4.38B, Jpmorgan Chase & CO with a value of $4.2B, and Amazon Com Inc with a value of $4.03B.

Examining the 13F form we can see an increase of $2.91B in the current position value, from $154B to 157B.

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 $157 Billion
Technology: $26.5 Billion
Financial Services: $26.5 Billion
Healthcare: $25.6 Billion
Industrials: $16 Billion
Communication Services: $12 Billion
Consumer Cyclical: $11.6 Billion
Consumer Defensive: $9.52 Billion
Real Estate: $8.74 Billion
Other: $13.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$9.9 Billion 6.31% of portfolio
44,572
Q1 2025 Reduced 1.16%
$2.89T
$5.19 Billion 3.3% of portfolio
13,815
Q1 2025 Reduced 1.48%
$98.9B
$4.38 Billion 2.79% of portfolio
6,505
Q1 2025 Reduced 2.11%
$718B
$4.2 Billion 2.68% of portfolio
17,116
Q1 2025 Reduced 2.12%
$1.9T
$4.03 Billion 2.57% of portfolio
21,202
Q1 2025 Added 1.17%
$260B
$3.72 Billion 2.37% of portfolio
42,352
Q1 2025 Reduced 1.22%
$549B
$3.51 Billion 2.24% of portfolio
10,025
Q1 2025 Reduced 1.48%
$326B
$3.19 Billion 2.03% of portfolio
11,973
Q1 2025 Added 0.84%
Lam Research Corp
-
$2.98 Billion 1.9% of portfolio
-
Q1 2025 New
$905B
$2.96 Billion 1.89% of portfolio
19,143
Q1 2025 Reduced 1.59%
$150B
$2.89 Billion 1.84% of portfolio
9,288
Q1 2025 Added 0.54%
$397B
$2.89 Billion 1.84% of portfolio
5,515
Q1 2025 Added 1.85%
Blackrock Inc
-
$2.88 Billion 1.83% of portfolio
-
Q1 2025 New
$318B
$2.79 Billion 1.78% of portfolio
66,868
Q4 2024 Reduced 0.52%
$98B
$2.76 Billion 1.76% of portfolio
7,980
Q1 2025 Reduced 0.93%
$233B
$2.64 Billion 1.68% of portfolio
8,444
Q1 2025 Added 1.02%
$179B
$2.48 Billion 1.58% of portfolio
18,752
Q1 2025 Reduced 0.27%
$167B
$2.31 Billion 1.47% of portfolio
4,646
Q1 2025 Added 3.34%
$60.5B
$2.24 Billion 1.43% of portfolio
27,935
Q1 2025 Reduced 0.62%
$144B
$2.25 Billion 1.43% of portfolio
28,680
Q1 2025 Added 1.96%
$135B
$2.22 Billion 1.41% of portfolio
10,475
Q1 2025 Added 0.48%
$314B
$2.16 Billion 1.38% of portfolio
30,221
Q4 2024 Added 2.82%
$76.2B
$2.1 Billion 1.34% of portfolio
12,535
Q1 2025 Reduced 0.59%
$56.1B
$1.96 Billion 1.25% of portfolio
8,025
Q1 2025 Added 1.26%
$0
$1.95 Billion 1.24% of portfolio
29,437
Q4 2023 New
$99.8B
$1.78 Billion 1.14% of portfolio
4,101
Q1 2025 Added 3.53%
$66.6B
$1.77 Billion 1.13% of portfolio
37,609
Q1 2025 Added 9.3%
$817B
$1.73 Billion 1.1% of portfolio
2,099
Q4 2023 New
$146B
$1.67 Billion 1.07% of portfolio
45,379
Q1 2025 Added 1.79%
$76.8B
$1.52 Billion 0.97% of portfolio
10,356
Q2 2024 Reduced 0.48%
$272B
$1.52 Billion 0.97% of portfolio
9,106
Q1 2025 Added 16.28%
$26.9B
$1.5 Billion 0.96% of portfolio
34,454
Q1 2025 Added 1.77%
$264B
$1.47 Billion 0.93% of portfolio
20,426
Q4 2024 Reduced 1.08%
$164B
$1.45 Billion 0.92% of portfolio
14,692
Q1 2025 Reduced 1.01%
$983B
$1.36 Billion 0.87% of portfolio
8,719
Q1 2025 Reduced 1.12%
$62.7B
$1.29 Billion 0.82% of portfolio
14,834
Q1 2025 Added 5.14%
$36.4B
$1.14 Billion 0.73% of portfolio
26,046
Q1 2025 Added 20.19%
$26B
$1.08 Billion 0.69% of portfolio
22,289
Q1 2025 Added 5.57%
$227B
$1.02 Billion 0.65% of portfolio
7,699
Q4 2023 New
$23.4B
$1.02 Billion 0.65% of portfolio
9,922
Q1 2025 Added 8.47%
$68.3B
$1.01 Billion 0.64% of portfolio
3,980
Q4 2024 Reduced 1.24%
$432B
$954 Million 0.61% of portfolio
1,009
Q1 2025 Reduced 3.35%
$0
$924 Million 0.59% of portfolio
15,357
Q4 2023 New
$44.2B
$925 Million 0.59% of portfolio
19,158
Q1 2025 Added 78.88%
$0
$915 Million 0.58% of portfolio
1,636
Q1 2024 Reduced 69.14%
$200B
$877 Million 0.56% of portfolio
3,260
Q3 2024 Reduced 2.25%
$59.3B
$864 Million 0.55% of portfolio
1,465
Q4 2023 New
$162M
$849 Million 0.54% of portfolio
307,500
Q4 2023 New
$86.5B
$782 Million 0.5% of portfolio
11,543
Q1 2025 Added 45.78%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $157 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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