Cetera Trust Company, N.A Portfolio Holdings

Cetera Trust Company, N.A

  • $167 Billion
  • Q2 2025

Cetera Trust Company, N.A has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 359 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.9B, Microsoft Corp with a value of $6.84B, Jpmorgan Chase & CO with a value of $4.93B, Mckesson Corp with a value of $4.73B, and Amazon Com Inc with a value of $4.58B.

Examining the 13F form we can see an increase of $10.6B in the current position value, from $157B to 167B.

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 $167 Billion
Technology: $30.5 Billion
Financial Services: $28.6 Billion
Healthcare: $23.8 Billion
Industrials: $17.7 Billion
Communication Services: $12.7 Billion
Consumer Cyclical: $12.3 Billion
Consumer Defensive: $10.2 Billion
Real Estate: $8.92 Billion
Other: $14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$8.9 Billion 5.32% of portfolio
43,392
Q2 2025 Reduced 2.65%
$3.95T
$6.84 Billion 4.08% of portfolio
13,745
Q2 2025 Reduced 0.51%
$859B
$4.93 Billion 2.94% of portfolio
16,994
Q2 2025 Reduced 0.71%
$94.7B
$4.73 Billion 2.82% of portfolio
6,450
Q2 2025 Reduced 0.85%
$2.26T
$4.58 Billion 2.74% of portfolio
20,882
Q2 2025 Reduced 1.51%
$281B
$4.13 Billion 2.46% of portfolio
42,202
Q2 2025 Reduced 0.35%
Lam Research Corp
-
$3.99 Billion 2.38% of portfolio
-
Q1 2025 New
$551B
$3.55 Billion 2.12% of portfolio
9,990
Q2 2025 Reduced 0.35%
$127B
$3.48 Billion 2.08% of portfolio
12,625
Q2 2025 Added 0.72%
$1.21T
$3.21 Billion 1.92% of portfolio
18,243
Q2 2025 Reduced 4.7%
$381B
$3.17 Billion 1.89% of portfolio
66,993
Q2 2025 Added 0.19%
Blackrock Inc
-
$3.17 Billion 1.89% of portfolio
-
Q2 2025 Reduced 0.49%
$112B
$3.04 Billion 1.82% of portfolio
7,940
Q2 2025 Reduced 0.5%
$314B
$2.86 Billion 1.71% of portfolio
12,018
Q2 2025 Added 0.38%
$229B
$2.75 Billion 1.64% of portfolio
18,827
Q2 2025 Added 0.4%
$179B
$2.61 Billion 1.56% of portfolio
28,605
Q2 2025 Reduced 0.26%
$232B
$2.57 Billion 1.53% of portfolio
9,411
Q2 2025 Reduced 0.26%
$146B
$2.47 Billion 1.48% of portfolio
10,620
Q2 2025 Added 1.38%
$222B
$2.46 Billion 1.47% of portfolio
8,434
Q2 2025 Reduced 0.12%
$61.1B
$2.21 Billion 1.32% of portfolio
27,435
Q2 2025 Reduced 1.79%
$0
$2.18 Billion 1.3% of portfolio
29,437
Q4 2023 New
$306B
$2.15 Billion 1.28% of portfolio
30,371
Q2 2025 Added 0.5%
$76.9B
$1.86 Billion 1.11% of portfolio
37,734
Q2 2025 Added 0.33%
$207B
$1.84 Billion 1.1% of portfolio
14,817
Q2 2025 Added 0.85%
$187B
$1.83 Billion 1.09% of portfolio
4,506
Q2 2025 Reduced 3.01%
$60B
$1.81 Billion 1.08% of portfolio
7,950
Q2 2025 Reduced 0.93%
$37.5B
$1.74 Billion 1.04% of portfolio
35,304
Q2 2025 Added 2.47%
$245B
$1.66 Billion 0.99% of portfolio
5,325
Q2 2025 Reduced 3.45%
$35.6B
$1.65 Billion 0.99% of portfolio
23,444
Q2 2025 Added 5.18%
$141B
$1.65 Billion 0.98% of portfolio
46,204
Q2 2025 Added 1.82%
$608B
$1.63 Billion 0.97% of portfolio
2,087
Q2 2025 Reduced 0.57%
$302B
$1.62 Billion 0.97% of portfolio
20,226
Q2 2025 Reduced 0.98%
$70.7B
$1.63 Billion 0.97% of portfolio
4,181
Q2 2025 Added 1.95%
$87.3B
$1.58 Billion 0.94% of portfolio
10,356
Q2 2024 Reduced 0.48%
$1.24T
$1.51 Billion 0.9% of portfolio
8,519
Q2 2025 Reduced 2.29%
$302B
$1.3 Billion 0.78% of portfolio
9,106
Q1 2025 Added 16.28%
$59.7B
$1.3 Billion 0.77% of portfolio
15,134
Q2 2025 Added 2.02%
$54.7B
$1.11 Billion 0.67% of portfolio
19,133
Q2 2025 Reduced 0.13%
$28.1B
$1.1 Billion 0.65% of portfolio
10,402
Q2 2025 Added 4.84%
$229B
$1.05 Billion 0.63% of portfolio
7,699
Q4 2023 New
$0
$1.05 Billion 0.63% of portfolio
15,357
Q4 2023 New
$78.8B
$1.06 Billion 0.63% of portfolio
3,942
Q2 2025 Reduced 0.95%
$42.6B
$1.03 Billion 0.62% of portfolio
26,891
Q2 2025 Added 3.24%
$227B
$1.04 Billion 0.62% of portfolio
3,260
Q3 2024 Reduced 2.25%
$439B
$999 Million 0.6% of portfolio
1,009
Q1 2025 Reduced 3.35%
$0
$1.01 Billion 0.6% of portfolio
1,636
Q1 2024 Reduced 69.14%
$218B
$853 Million 0.51% of portfolio
2,198
Q1 2025 Added 512.26%
$86B
$846 Million 0.51% of portfolio
12,268
Q2 2025 Added 6.28%
$55.1B
$830 Million 0.5% of portfolio
1,465
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 359
  • Current Value $167 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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