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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8B
$225 Million 0.14% of portfolio
2,280
Q4 2024 Added 1.79%
$13B
$216 Million 0.14% of portfolio
10,175
Q4 2024 Reduced 1.21%
$10.4B
$216 Million 0.14% of portfolio
4,198
Q4 2024 Added 7.01%
$271B
$216 Million 0.14% of portfolio
3,495
Q2 2024 Reduced 5.41%
$5.5B
$220 Million 0.14% of portfolio
1,525
Q1 2025 Added 5.17%
Linde PLC
-
$198 Million 0.13% of portfolio
-
Q4 2023 New
$3.72B
$208 Million 0.13% of portfolio
1,877
Q4 2024 Added 7.75%
$2.34B
$210 Million 0.13% of portfolio
20,550
Q4 2024 Reduced 5.63%
$145B
$205 Million 0.13% of portfolio
1,000
Q4 2023 New
$3.42B
$207 Million 0.13% of portfolio
5,560
Q4 2024 Reduced 1.77%
$6.09B
$202 Million 0.13% of portfolio
2,525
Q1 2025 Added 4.12%
$6.26B
$202 Million 0.13% of portfolio
10,200
Q1 2025 Added 4.88%
$7.25B
$188 Million 0.12% of portfolio
3,767
Q1 2025 Added 5.61%
$92.5B
$192 Million 0.12% of portfolio
1,470
Q1 2025 New
$143B
$191 Million 0.12% of portfolio
3,100
Q1 2025 New
$12.8B
$188 Million 0.12% of portfolio
4,975
Q1 2025 Reduced 27.11%
$10.2B
$194 Million 0.12% of portfolio
10,975
Q1 2025 New
$11.4B
$189 Million 0.12% of portfolio
13,325
Q4 2024 Reduced 3.79%
$130B
$169 Million 0.11% of portfolio
623
Q3 2024 Reduced 10.74%
Digitalbridge Group Inc
-
$175 Million 0.11% of portfolio
-
Q1 2025 Added 3.25%
$557B
$172 Million 0.11% of portfolio
313
Q3 2024 Reduced 7.4%
$3.06B
$168 Million 0.11% of portfolio
1,815
Q4 2024 Added 0.28%
Solventum Corp
-
$178 Million 0.11% of portfolio
-
Q4 2024 Reduced 2.69%
$49B
$154 Million 0.1% of portfolio
246
Q4 2023 New
$72.8B
$162 Million 0.1% of portfolio
1,930
Q4 2023 New
$0
$163 Million 0.1% of portfolio
856
Q1 2025 New
$2.16B
$140 Million 0.09% of portfolio
14,355
Q4 2024 Added 37.11%
$334B
$140 Million 0.09% of portfolio
668
Q4 2023 New
$146B
$145 Million 0.09% of portfolio
998
Q4 2023 New
$7.3B
$148 Million 0.09% of portfolio
2,060
Q1 2025 Reduced 1.2%
$157B
$145 Million 0.09% of portfolio
310
Q3 2024 Reduced 4.91%
$32.8B
$121 Million 0.08% of portfolio
5,620
Q1 2025 Added 60.8%
$3.54B
$125 Million 0.08% of portfolio
2,740
Q4 2024 Reduced 30.01%
$0
$118 Million 0.08% of portfolio
210
Q4 2023 New
$72.7B
$131 Million 0.08% of portfolio
2,191
Q4 2024 Reduced 10.02%
$175B
$129 Million 0.08% of portfolio
838
Q4 2023 New
$11.7B
$118 Million 0.08% of portfolio
1,275
Q1 2025 Added 4.08%
$374B
$127 Million 0.08% of portfolio
346
Q1 2025 Reduced 28.36%
$535M
$126 Million 0.08% of portfolio
4,250
Q4 2023 New
$95B
$132 Million 0.08% of portfolio
401
Q1 2025 Reduced 37.64%
$139B
$111 Million 0.07% of portfolio
477
Q1 2025 Reduced 83.59%
$344M
$110 Million 0.07% of portfolio
5,710
Q4 2024 Added 166.82%
$112B
$102 Million 0.07% of portfolio
975
Q4 2024 Added 14.44%
$99.3B
$105 Million 0.07% of portfolio
750
Q4 2023 New
$0
$115 Million 0.07% of portfolio
574
Q1 2025 Added 73.94%
$116B
$87.6 Million 0.06% of portfolio
975
Q4 2023 New
Ge Vernova Inc
-
$94.3 Million 0.06% of portfolio
-
Q2 2024 New
$177B
$89.9 Million 0.06% of portfolio
500
Q3 2024 Reduced 8.93%
$35.9B
$95.9 Million 0.06% of portfolio
867
Q4 2024 Reduced 8.45%

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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