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
$164B
$796 Million 0.49% of portfolio
2,938
Q3 2024 Reduced 33.32%
$98.4B
$701 Million 0.43% of portfolio
5,144
Q3 2024 Reduced 1.25%
$34.4B
$705 Million 0.43% of portfolio
13,188
Q3 2024 New
$986B
$656 Million 0.4% of portfolio
3,780
Q3 2024 Reduced 2.58%
$620B
$650 Million 0.4% of portfolio
1,412
Q3 2024 Reduced 6.61%
$276B
$617 Million 0.38% of portfolio
2,695
Q3 2024 Reduced 1.82%
$44.3B
$612 Million 0.37% of portfolio
16,931
Q3 2024 Added 8,538.27%
$12.7B
$593 Million 0.36% of portfolio
5,293
Q3 2024 Reduced 29.34%
$1.26T
$594 Million 0.36% of portfolio
1,037
Q2 2024 Reduced 5.56%
$118B
$585 Million 0.36% of portfolio
2,030
Q1 2024 Reduced 4.69%
$14.2B
$505 Million 0.31% of portfolio
1,535
Q1 2024 Reduced 4.66%
$61B
$493 Million 0.3% of portfolio
1,050
Q2 2024 Reduced 4.55%
$7.7B
$467 Million 0.29% of portfolio
6,973
Q2 2024 Reduced 0.36%
Coherent Corp
-
$477 Million 0.29% of portfolio
-
Q2 2024 Added 1.9%
$34.6B
$457 Million 0.28% of portfolio
3,850
Q3 2024 Reduced 4.94%
$59.4B
$464 Million 0.28% of portfolio
1,935
Q3 2024 Reduced 23.61%
$10.1B
$447 Million 0.27% of portfolio
885
Q2 2024 Reduced 1.67%
$224B
$424 Million 0.26% of portfolio
3,687
Q1 2024 Reduced 5.15%
$7.5B
$429 Million 0.26% of portfolio
3,140
Q1 2024 Reduced 5.99%
$267B
$402 Million 0.25% of portfolio
482
Q1 2024 Reduced 14.23%
$149B
$402 Million 0.25% of portfolio
6,195
Q1 2024 Reduced 5.71%
$149B
$415 Million 0.25% of portfolio
4,904
Q1 2024 Reduced 3.92%
$239B
$387 Million 0.24% of portfolio
2,170
Q1 2024 Reduced 3.34%
$63.9B
$387 Million 0.24% of portfolio
3,025
Q3 2024 Reduced 6.2%
$228B
$397 Million 0.24% of portfolio
3,804
Q4 2023 New
$11B
$369 Million 0.23% of portfolio
2,350
Q2 2024 Reduced 5.24%
$418B
$384 Million 0.23% of portfolio
2,218
Q2 2024 Reduced 13.63%
$57.6B
$375 Million 0.23% of portfolio
20,655
Q1 2024 Reduced 6.77%
$1.24B
$371 Million 0.23% of portfolio
11,870
Q4 2023 New
$57.5B
$382 Million 0.23% of portfolio
2,453
Q3 2024 Reduced 3.95%
$45.4B
$364 Million 0.22% of portfolio
11,470
Q1 2024 Reduced 4.18%
$54.6B
$359 Million 0.22% of portfolio
2,220
Q3 2024 Reduced 1.11%
$22.5B
$360 Million 0.22% of portfolio
1,996
Q3 2024 Reduced 1.24%
$11.1B
$361 Million 0.22% of portfolio
2,935
Q2 2024 Added 1.73%
$85.3B
$351 Million 0.21% of portfolio
395
Q3 2024 Reduced 1.25%
$59.3B
$346 Million 0.21% of portfolio
2,050
Q3 2024 Reduced 1.2%
$23.4B
$345 Million 0.21% of portfolio
10,548
Q2 2024 Added 3.32%
$31B
$339 Million 0.21% of portfolio
10,169
Q3 2024 Reduced 2.16%
$146B
$342 Million 0.21% of portfolio
33,595
Q4 2023 New
$508B
$331 Million 0.2% of portfolio
2,820
Q4 2023 New
$223B
$334 Million 0.2% of portfolio
1,962
Q3 2024 Reduced 4.85%
$107B
$335 Million 0.2% of portfolio
2,651
Q3 2024 Reduced 1.85%
$18.7B
$321 Million 0.2% of portfolio
9,600
Q3 2024 Reduced 1.23%
$5.08B
$331 Million 0.2% of portfolio
5,265
Q1 2024 Reduced 5.39%
$203B
$325 Million 0.2% of portfolio
4,175
Q1 2024 Added 12.84%
$121B
$331 Million 0.2% of portfolio
5,740
Q1 2024 Reduced 4.97%
$25.4B
$322 Million 0.2% of portfolio
5,025
Q3 2024 Reduced 1.47%
$25.5B
$310 Million 0.19% of portfolio
13,296
Q4 2023 New
$6.83B
$317 Million 0.19% of portfolio
5,540
Q1 2024 Reduced 1.77%

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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