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
$3.74T
$10.6 Billion 6.46% of portfolio
45,360
Q3 2024 Reduced 2.67%
$3.12T
$6.06 Billion 3.71% of portfolio
14,087
Q3 2024 Reduced 3.26%
$2.05T
$3.93 Billion 2.4% of portfolio
21,102
Q3 2024 Reduced 3.32%
$734B
$3.76 Billion 2.3% of portfolio
17,851
Q3 2024 Added 1.59%
$243B
$3.48 Billion 2.13% of portfolio
43,127
Q3 2024 Reduced 3.79%
$10.1B
$3.47 Billion 2.12% of portfolio
4,246
Q3 2024 Reduced 5.56%
$88.6B
$3.35 Billion 2.05% of portfolio
6,780
Q3 2024 Reduced 4.17%
$567B
$3.31 Billion 2.03% of portfolio
5,665
Q3 2024 Reduced 2.91%
$984B
$3.27 Billion 2.0% of portfolio
19,728
Q3 2024 Reduced 5.28%
$93.5B
$3.24 Billion 1.98% of portfolio
7,970
Q3 2024 Reduced 6.27%
$157B
$2.97 Billion 1.82% of portfolio
9,228
Q3 2024 Reduced 2.79%
$156B
$2.92 Billion 1.79% of portfolio
3,079
Q3 2024 Reduced 3.15%
$512B
$2.82 Billion 1.73% of portfolio
10,271
Q3 2024 Reduced 3.54%
$201B
$2.8 Billion 1.71% of portfolio
4,526
Q3 2024 Reduced 2.94%
$381B
$2.67 Billion 1.63% of portfolio
67,218
Q3 2024 Reduced 2.99%
$339B
$2.63 Billion 1.61% of portfolio
9,591
Q3 2024 Reduced 4.15%
$299B
$2.46 Billion 1.51% of portfolio
11,938
Q3 2024 Reduced 0.13%
$96.6B
$2.44 Billion 1.49% of portfolio
4,686
Q3 2024 Reduced 2.5%
$69.7B
$2.32 Billion 1.42% of portfolio
28,072
Q3 2024 Reduced 3.02%
$174B
$2.26 Billion 1.38% of portfolio
18,652
Q3 2024 Reduced 3.12%
$66.8B
$2.18 Billion 1.33% of portfolio
12,640
Q3 2024 Added 864.15%
$155B
$2.15 Billion 1.32% of portfolio
10,410
Q3 2024 Reduced 2.8%
$79.4B
$2.16 Billion 1.32% of portfolio
7,885
Q3 2024 Reduced 4.94%
$278B
$2.11 Billion 1.29% of portfolio
29,391
Q3 2024 Reduced 3.27%
$38.6B
$2.01 Billion 1.23% of portfolio
24,999
Q3 2024 Reduced 3.85%
$190B
$2.01 Billion 1.23% of portfolio
48,123
Q3 2024 Reduced 1.55%
$0
$1.97 Billion 1.21% of portfolio
29,437
Q4 2023 New
$818M
$1.88 Billion 1.15% of portfolio
307,500
Q4 2023 New
$717B
$1.86 Billion 1.14% of portfolio
2,099
Q4 2023 New
$149B
$1.81 Billion 1.11% of portfolio
27,955
Q3 2024 Reduced 13.33%
$41.4B
$1.73 Billion 1.06% of portfolio
34,004
Q3 2024 Reduced 3.13%
$85.5B
$1.55 Billion 0.95% of portfolio
34,634
Q3 2024 Reduced 3.21%
$1.03T
$1.47 Billion 0.9% of portfolio
8,818
Q2 2024 Reduced 11.02%
$72B
$1.42 Billion 0.87% of portfolio
10,356
Q2 2024 Reduced 0.48%
$211B
$1.36 Billion 0.83% of portfolio
14,167
Q3 2024 Added 1.19%
$31.4B
$1.21 Billion 0.74% of portfolio
8,442
Q3 2024 Added 15,249.09%
$292B
$1.17 Billion 0.71% of portfolio
20,648
Q3 2024 Reduced 4.18%
$78.9B
$1.07 Billion 0.66% of portfolio
17,043
Q3 2024 Reduced 6.53%
$314B
$1.07 Billion 0.65% of portfolio
7,246
Q2 2024 Reduced 8.21%
$70.4B
$1.03 Billion 0.63% of portfolio
4,030
Q3 2024 Reduced 0.62%
$0
$992 Million 0.61% of portfolio
15,357
Q4 2023 New
$425B
$926 Million 0.57% of portfolio
1,044
Q3 2024 Reduced 2.79%
$0
$939 Million 0.57% of portfolio
1,636
Q1 2024 Reduced 69.14%
$228B
$884 Million 0.54% of portfolio
3,260
Q3 2024 Reduced 2.25%
$207B
$878 Million 0.54% of portfolio
7,699
Q4 2023 New
$57.8B
$847 Million 0.52% of portfolio
11,569
Q3 2024 Added 397.38%
$59.1B
$815 Million 0.5% of portfolio
1,465
Q4 2023 New
$256B
$819 Million 0.5% of portfolio
7,209
Q3 2024 Reduced 1.37%
$17.3B
$802 Million 0.49% of portfolio
9,485
Q3 2024 Added 68.62%

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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