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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.62B
$202 Million 0.13% of portfolio
2,525
Q1 2025 Added 4.12%
$6.11B
$202 Million 0.13% of portfolio
10,200
Q1 2025 Added 4.88%
$6.46B
$188 Million 0.12% of portfolio
3,767
Q1 2025 Added 5.61%
$88.7B
$192 Million 0.12% of portfolio
1,470
Q1 2025 New
$142B
$191 Million 0.12% of portfolio
3,100
Q1 2025 New
$12.6B
$188 Million 0.12% of portfolio
4,975
Q1 2025 Reduced 27.11%
$686M
$195 Million 0.12% of portfolio
10,970
Q4 2024 Reduced 7.58%
$10.7B
$194 Million 0.12% of portfolio
10,975
Q1 2025 New
$11.7B
$189 Million 0.12% of portfolio
13,325
Q4 2024 Reduced 3.79%
$153B
$169 Million 0.11% of portfolio
623
Q3 2024 Reduced 10.74%
$537B
$172 Million 0.11% of portfolio
313
Q3 2024 Reduced 7.4%
$3.18B
$168 Million 0.11% of portfolio
1,815
Q4 2024 Added 0.28%
$60.7B
$154 Million 0.1% of portfolio
246
Q4 2023 New
$80.8B
$162 Million 0.1% of portfolio
1,930
Q4 2023 New
$2.16B
$140 Million 0.09% of portfolio
14,355
Q4 2024 Added 37.11%
$337B
$140 Million 0.09% of portfolio
668
Q4 2023 New
$9.86B
$148 Million 0.09% of portfolio
2,060
Q1 2025 Reduced 1.2%
$155B
$145 Million 0.09% of portfolio
310
Q3 2024 Reduced 4.91%
$34.6B
$121 Million 0.08% of portfolio
5,620
Q1 2025 Added 60.8%
$4.44B
$125 Million 0.08% of portfolio
2,740
Q4 2024 Reduced 30.01%
$71.6B
$131 Million 0.08% of portfolio
2,191
Q4 2024 Reduced 10.02%
$178B
$129 Million 0.08% of portfolio
838
Q4 2023 New
$13.4B
$118 Million 0.08% of portfolio
1,275
Q1 2025 Added 4.08%
$382B
$127 Million 0.08% of portfolio
346
Q1 2025 Reduced 28.36%
$606M
$126 Million 0.08% of portfolio
4,250
Q4 2023 New
$89.7B
$132 Million 0.08% of portfolio
401
Q1 2025 Reduced 37.64%
$140B
$111 Million 0.07% of portfolio
477
Q1 2025 Reduced 83.59%
$362M
$110 Million 0.07% of portfolio
5,710
Q4 2024 Added 166.82%
$122B
$102 Million 0.07% of portfolio
975
Q4 2024 Added 14.44%
$126B
$105 Million 0.07% of portfolio
750
Q4 2023 New
$123B
$87.6 Million 0.06% of portfolio
975
Q4 2023 New
$177B
$89.9 Million 0.06% of portfolio
500
Q3 2024 Reduced 8.93%
$36.2B
$95.9 Million 0.06% of portfolio
867
Q4 2024 Reduced 8.45%
$1.32B
$93.2 Million 0.06% of portfolio
3,515
Q4 2024 Reduced 24.81%
$433B
$88.9 Million 0.06% of portfolio
820
Q2 2024 Added 659.26%
$73.8B
$93.7 Million 0.06% of portfolio
1,000
Q4 2023 New
$4.46B
$87.5 Million 0.06% of portfolio
4,075
Q1 2025 Added 77.17%
$41.5B
$72.9 Million 0.05% of portfolio
463
Q1 2025 Reduced 61.61%
$103B
$77.6 Million 0.05% of portfolio
450
Q4 2023 New
$635M
$82.1 Million 0.05% of portfolio
6,800
Q4 2024 Added 6.92%
$152B
$75.3 Million 0.05% of portfolio
746
Q4 2023 New
$3.42B
$82.8 Million 0.05% of portfolio
2,765
Q1 2025 Added 13.32%
$36.3B
$59 Million 0.04% of portfolio
490
Q4 2023 New
$39.1B
$55.7 Million 0.04% of portfolio
450
Q2 2024 Reduced 10.0%
$3.27B
$64.1 Million 0.04% of portfolio
500
Q4 2023 New
$28.3B
$64.2 Million 0.04% of portfolio
350
Q3 2024 Reduced 22.22%
$60.2B
$59.4 Million 0.04% of portfolio
348
Q4 2024 Added 100.0%
$908M
$62.5 Million 0.04% of portfolio
6,600
Q4 2024 Reduced 29.26%
$58.2B
$67.6 Million 0.04% of portfolio
266
Q4 2023 New

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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