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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105M
$849 Million 0.54% of portfolio
307,500
Q4 2023 New
$246M
$110 Million 0.07% of portfolio
5,710
Q4 2024 Added 166.82%

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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