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
$151B
$106 Million 0.06% of portfolio
477
Q1 2025 Reduced 83.59%
Nextracker Inc
-
$94.7 Million 0.06% of portfolio
-
Q1 2024 New
$63.2B
$101 Million 0.06% of portfolio
266
Q4 2023 New
$2.61B
$100 Million 0.06% of portfolio
4,060
Q2 2025 Added 46.84%
$89.3B
$82.6 Million 0.05% of portfolio
450
Q4 2023 New
$147B
$80.1 Million 0.05% of portfolio
746
Q4 2023 New
$0
$89.4 Million 0.05% of portfolio
1,000
Q1 2025 Reduced 51.81%
$125B
$85 Million 0.05% of portfolio
975
Q4 2023 New
$35.5B
$87 Million 0.05% of portfolio
867
Q4 2024 Reduced 8.45%
$64.9B
$90.9 Million 0.05% of portfolio
1,000
Q4 2023 New
$84.5B
$61.3 Million 0.04% of portfolio
909
Q4 2024 Reduced 9.91%
$3.97B
$67.7 Million 0.04% of portfolio
500
Q4 2023 New
$37B
$63.5 Million 0.04% of portfolio
490
Q4 2023 New
$65.9B
$71.2 Million 0.04% of portfolio
348
Q4 2024 Added 100.0%
$6.68B
$72.8 Million 0.04% of portfolio
585
Q2 2025 Added 244.12%
$40.7B
$68.6 Million 0.04% of portfolio
463
Q1 2025 Reduced 61.61%
$0
$62 Million 0.04% of portfolio
1,000
Q1 2024 Added 400.0%
$0
$42.3 Million 0.03% of portfolio
1,000
Q1 2024 Reduced 20.0%
$0
$56.9 Million 0.03% of portfolio
1,000
Q2 2025 New
$0
$48.4 Million 0.03% of portfolio
700
Q4 2023 New
$24.7B
$46.2 Million 0.03% of portfolio
300
Q3 2024 Reduced 25.0%
$193B
$48.8 Million 0.03% of portfolio
62
Q3 2024 Reduced 78.84%
$97.1B
$53.7 Million 0.03% of portfolio
184
Q4 2023 New
$39.8B
$57.1 Million 0.03% of portfolio
450
Q2 2024 Reduced 10.0%
$0
$56.2 Million 0.03% of portfolio
414
Q4 2023 New
$1.81B
$28.8 Million 0.02% of portfolio
1,310
Q2 2025 Added 303.08%
$51.3B
$30.2 Million 0.02% of portfolio
892
Q4 2023 New
$125B
$34.8 Million 0.02% of portfolio
146
Q4 2023 New
$162B
$28 Million 0.02% of portfolio
1,250
Q4 2023 New
$48.7B
$36.6 Million 0.02% of portfolio
500
Q1 2025 Reduced 16.67%
Veralto Corp
-
$31.1 Million 0.02% of portfolio
-
Q4 2023 New
$19.8B
$37.1 Million 0.02% of portfolio
446
Q4 2024 Added 100.0%
$28.7B
$39.8 Million 0.02% of portfolio
768
Q4 2023 New
$0
$40.1 Million 0.02% of portfolio
450
Q4 2023 New
$25.1B
$34.8 Million 0.02% of portfolio
250
Q2 2024 Reduced 16.67%
$22.2B
$40.7 Million 0.02% of portfolio
250
Q2 2025 Reduced 28.57%
$0
$28.4 Million 0.02% of portfolio
300
Q4 2023 New
$104B
$41.3 Million 0.02% of portfolio
450
Q4 2024 Reduced 30.77%
$56.7B
$36.1 Million 0.02% of portfolio
128
Q4 2023 New
$55.7B
$30.8 Million 0.02% of portfolio
193
Q1 2025 Reduced 55.43%
Crane Company
-
$26.2 Million 0.02% of portfolio
-
Q2 2024 Reduced 92.88%
$165B
$8.57 Million 0.01% of portfolio
198
Q3 2024 Reduced 74.39%
$6.73B
$14.6 Million 0.01% of portfolio
237
Q4 2023 New
$59.4B
$8.52 Million 0.01% of portfolio
26
Q2 2024 Reduced 65.79%
$108B
$9.35 Million 0.01% of portfolio
21
Q4 2023 New
$7.22B
$10.3 Million 0.01% of portfolio
145
Q4 2023 New
$158B
$13.2 Million 0.01% of portfolio
44
Q4 2023 New
$71.2B
$21 Million 0.01% of portfolio
41
Q4 2023 New
$27.8B
$15.6 Million 0.01% of portfolio
178
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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