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
$1.39B
$93.2 Million 0.06% of portfolio
3,515
Q4 2024 Reduced 24.81%
$355B
$88.9 Million 0.06% of portfolio
820
Q2 2024 Added 659.26%
$75.8B
$93.7 Million 0.06% of portfolio
1,000
Q4 2023 New
$4.73B
$87.5 Million 0.06% of portfolio
4,075
Q1 2025 Added 77.17%
$40.7B
$72.9 Million 0.05% of portfolio
463
Q1 2025 Reduced 61.61%
$98.3B
$77.6 Million 0.05% of portfolio
450
Q4 2023 New
$0
$81.7 Million 0.05% of portfolio
1,000
Q1 2025 Reduced 51.81%
$502M
$82.1 Million 0.05% of portfolio
6,800
Q4 2024 Added 6.92%
$143B
$75.3 Million 0.05% of portfolio
746
Q4 2023 New
$3.15B
$82.8 Million 0.05% of portfolio
2,765
Q1 2025 Added 13.32%
Nextracker Inc
-
$73.4 Million 0.05% of portfolio
-
Q1 2024 New
$31.5B
$59 Million 0.04% of portfolio
490
Q4 2023 New
$0
$56.2 Million 0.04% of portfolio
414
Q4 2023 New
$40.4B
$55.7 Million 0.04% of portfolio
450
Q2 2024 Reduced 10.0%
$3.74B
$64.1 Million 0.04% of portfolio
500
Q4 2023 New
$27.6B
$64.2 Million 0.04% of portfolio
350
Q3 2024 Reduced 22.22%
$795M
$62.5 Million 0.04% of portfolio
6,600
Q4 2024 Reduced 29.26%
$50.9B
$67.6 Million 0.04% of portfolio
266
Q4 2023 New
$66.7B
$55.4 Million 0.04% of portfolio
1,312
Q1 2025 Reduced 8.7%
$91.4B
$61.7 Million 0.04% of portfolio
909
Q4 2024 Reduced 9.91%
$0
$63.8 Million 0.04% of portfolio
750
Q1 2024 Reduced 16.67%
$0
$58.4 Million 0.04% of portfolio
1,000
Q1 2024 Added 400.0%
$32.5B
$45.9 Million 0.03% of portfolio
768
Q4 2023 New
$21.3B
$46.4 Million 0.03% of portfolio
300
Q3 2024 Reduced 25.0%
$76.1B
$50.2 Million 0.03% of portfolio
184
Q4 2023 New
$0
$43.5 Million 0.03% of portfolio
700
Q4 2023 New
$0
$40.4 Million 0.03% of portfolio
1,000
Q1 2024 Reduced 20.0%
$0
$40.7 Million 0.03% of portfolio
450
Q4 2023 New
$52.1B
$49.2 Million 0.03% of portfolio
750
Q4 2023 New
$96.3B
$41.4 Million 0.03% of portfolio
450
Q4 2024 Reduced 30.77%
$194B
$50.2 Million 0.03% of portfolio
131
Q3 2024 Reduced 16.03%
$0
$28.7 Million 0.02% of portfolio
300
Q4 2023 New
$40.9B
$27.9 Million 0.02% of portfolio
193
Q1 2025 Reduced 55.43%
$62.1B
$37.8 Million 0.02% of portfolio
128
Q4 2023 New
$16.8B
$38.1 Million 0.02% of portfolio
446
Q4 2024 Added 100.0%
$59.9B
$31.7 Million 0.02% of portfolio
500
Q1 2025 Reduced 16.67%
Veralto Corp
-
$30 Million 0.02% of portfolio
-
Q4 2023 New
$25.9B
$28.3 Million 0.02% of portfolio
387
Q4 2023 New
$25.4B
$36.9 Million 0.02% of portfolio
250
Q2 2024 Reduced 16.67%
$117B
$29.4 Million 0.02% of portfolio
146
Q4 2023 New
$84.1B
$28.4 Million 0.02% of portfolio
1,250
Q4 2023 New
$39.7B
$25.8 Million 0.02% of portfolio
250
Q1 2025 Reduced 16.67%
$215B
$38.1 Million 0.02% of portfolio
62
Q3 2024 Reduced 78.84%
$48.4B
$37.3 Million 0.02% of portfolio
892
Q4 2023 New
$135B
$30 Million 0.02% of portfolio
1,182
Q1 2025 Reduced 17.46%
$31.6B
$10.9 Million 0.01% of portfolio
179
Q4 2023 New
$3.27B
$7.92 Million 0.01% of portfolio
184
Q4 2023 New
$38.4B
$11.4 Million 0.01% of portfolio
41
Q4 2023 New
$51.7B
$11.1 Million 0.01% of portfolio
176
Q4 2023 New

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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