Cetera Trust Company, N.A Reduced Holdings in Q2 2025

Cetera Trust Company, N.A

  • $167 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-190
- 3.45%
$274.35 - $599.47 $52.1K - $114K
5.33K $1.66B
AAPL
Apple Inc.

Technology
-1.18K
- 2.65%
$172.42 - $223.89 $203K - $264K
43.4K $8.9B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-140
- 3.01%
$390.26 - $489.06 $54.6K - $68.5K
4.51K $1.83B
MCD
Mcdonalds Corp

Consumer Cyclical
-10
- 0.12%
$285.55 - $321.23 $2.86K - $3.21K
8.43K $2.46B
MA
Mastercard Inc

Financial Services
-275
- 87.86%
$479.92 - $590.74 $132K - $162K
38 $21.4M
FDX
Fedex Corp

Industrials
-75
- 0.93%
$198.07 - $245.17 $14.9K - $18.4K
7.95K $1.81B
HD
Home Depot, Inc.

Consumer Cyclical
-315
- 91.04%
$335.24 - $380.78 $106K - $120K
31 $11.4M
LLY
Eli Lilly & CO

Healthcare
-12
- 0.57%
$713.71 - $898.95 $8.56K - $10.8K
2.09K $1.63B
MRK
Merck & Co., Inc.

Healthcare
-80
- 1.12%
$73.47 - $87.12 $5.88K - $6.97K
7.05K $558M
EMN
Eastman Chemical CO

Basic Materials
-200
- 5.42%
$72.7 - $88.29 $14.5K - $17.7K
3.49K $261M
UPS
United Parcel Service Inc

Industrials
-65
- 1.3%
$91.92 - $110.2 $5.97K - $7.16K
4.95K $500M
PEP
Pepsico Inc

Consumer Defensive
-50
- 2.55%
$128.02 - $151.37 $6.4K - $7.57K
1.91K $252M
MET
Metlife Inc

Financial Services
-500
- 1.79%
$68.42 - $82.49 $34.2K - $41.2K
27.4K $2.21B
STZ
Constellation Brands, Inc.

Consumer Defensive
-100
- 28.57%
$160.0 - $195.62 $16K - $19.6K
250 $40.7M
ING
Ing Groep Nv

Financial Services
-2.48K
- 12.43%
$16.62 - $21.98 $41.1K - $54.4K
17.4K $381M
NRZ
New Residential Investment Corp.

Real Estate
-300
- 1.25%
N/A
23.7K $268M
PFE
Pfizer Inc

Healthcare
-182
- 15.4%
$21.59 - $24.84 $3.93K - $4.52K
1K $24.2M
SYK
Stryker Corp

Healthcare
-8
- 13.79%
$337.37 - $395.63 $2.7K - $3.17K
50 $19.8M
QCOM
Qualcomm Inc

Technology
-38
- 4.53%
$124.66 - $159.48 $4.74K - $6.06K
800 $127M
AMT
American Tower Corp

Real Estate
-20
- 1.49%
$203.96 - $228.19 $4.08K - $4.56K
1.32K $292M
AMED
Amedisys Inc

Healthcare
-30
- 1.65%
$91.31 - $98.39 $2.74K - $2.95K
1.79K $176M
V
Visa Inc.

Financial Services
-35
- 0.35%
$308.27 - $373.31 $10.8K - $13.1K
9.99K $3.55B
CRM
Salesforce, Inc.

Technology
-25
- 0.26%
$236.26 - $291.15 $5.91K - $7.28K
9.41K $2.57B
ETN
Eaton Corp PLC

Industrials
-50
- 8.03%
$246.52 - $356.99 $12.3K - $17.8K
573 $205M
ECL
Ecolab Inc.

Basic Materials
-38
- 0.95%
$225.65 - $270.95 $8.57K - $10.3K
3.94K $1.06B
DLR
Digital Realty Trust, Inc.

Real Estate
-35
- 1.69%
$136.11 - $177.69 $4.76K - $6.22K
2.04K $356M
SAP
Sap Se

Technology
-50
- 1.96%
$237.53 - $309.8 $11.9K - $15.5K
2.5K $759M
GOOG
Alphabet Inc.

Communication Services
-200
- 2.29%
$146.58 - $180.01 $29.3K - $36K
8.52K $1.51B
WFC
Wells Fargo & Company

Financial Services
-200
- 0.98%
$60.98 - $80.12 $12.2K - $16K
20.2K $1.62B
NEM
Newmont Corp

Basic Materials
-25
- 0.13%
$44.18 - $59.46 $1.1K - $1.49K
19.1K $1.11B
GOOGL
Alphabet Inc.

Communication Services
-900
- 4.7%
$144.7 - $178.6 $130K - $161K
18.2K $3.21B
HCA
Hca Healthcare, Inc.

Healthcare
-40
- 0.5%
$317.61 - $387.52 $12.7K - $15.5K
7.94K $3.04B
Blackrock Inc
-15
- 0.49%
N/A
3.02K $3.17B
MCK
Mckesson Corp

Healthcare
-55
- 0.85%
$652.83 - $732.78 $35.9K - $40.3K
6.45K $4.73B
SCHW
Schwab Charles Corp

Financial Services
-75
- 0.26%
$69.06 - $91.24 $5.18K - $6.84K
28.6K $2.61B
WMT
Walmart Inc.

Consumer Defensive
-150
- 0.35%
$81.79 - $99.98 $12.3K - $15K
42.2K $4.13B
AMZN
Amazon Com Inc

Consumer Cyclical
-320
- 1.51%
$167.32 - $223.3 $53.5K - $71.5K
20.9K $4.58B
JPM
Jpmorgan Chase & CO

Financial Services
-122
- 0.71%
$210.28 - $289.91 $25.7K - $35.4K
17K $4.93B
MSFT
Microsoft Corp

Technology
-70
- 0.51%
$354.56 - $497.45 $24.8K - $34.8K
13.7K $6.84B
Activity Summary
Buys All Purchases 127 New Holdings 4 Increased Positions 123 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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