Cetera Trust Company, N.A Top Holdings and 13F Report (2025) About Cetera Trust Company, N.AInvestment ActivityCetera Trust Company, N.A has $154.02 million in total holdings as of December 31, 2024.Cetera Trust Company, N.A owns shares of 387 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 1.42% of the portfolio was purchased this quarter.About 6.89% of the portfolio was sold this quarter.This quarter, Cetera Trust Company, N.A has purchased 400 new stocks and bought additional shares in 66 stocks.Cetera Trust Company, N.A sold shares of 103 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $11,293,191Microsoft $5,910,273Amazon.com $4,597,756JPMorgan Chase & Co. $4,191,569Walmart $3,873,937 Largest New Holdings this Quarter Suburban Propane Partners $28,122 HoldingTE Connectivity PLC $5,862 Holding Largest Purchases this Quarter Sony Group 13,660 shares (about $289.05K)Baker Hughes 4,740 shares (about $194.43K)American International Group 2,540 shares (about $184.91K)Chevron 585 shares (about $84.73K)iShares MSCI EAFE ETF 1,075 shares (about $81.28K) Largest Sales this Quarter CVS Health 9,125 shares (about $409.62K)Dollar General 4,425 shares (about $335.50K)Elevance Health 725 shares (about $267.45K)Microchip Technology 3,885 shares (about $222.80K)Rexford Industrial Realty 3,515 shares (about $135.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCetera Trust Company, N.A Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,293,191$65,860 ▼-0.6%45,0977.3%Computer and TechnologyMSFTMicrosoft$5,910,273$27,398 ▼-0.5%14,0223.8%Computer and TechnologyAMZNAmazon.com$4,597,756$31,812 ▼-0.7%20,9573.0%Retail/WholesaleJPMJPMorgan Chase & Co.$4,191,569$87,494 ▼-2.0%17,4862.7%FinanceWMTWalmart$3,873,937$22,588 ▼-0.6%42,8772.5%Retail/WholesaleMCKMcKesson$3,787,052$76,938 ▼-2.0%6,6452.5%MedicalGOOGLAlphabet$3,682,453$52,058 ▼-1.4%19,4532.4%Computer and TechnologyVVisa$3,216,023$30,024 ▼-0.9%10,1762.1%Business ServicesCRMSalesforce$3,204,887$1,672 ▼-0.1%9,5862.1%Computer and TechnologyBACBank of America$2,938,849$15,383 ▼-0.5%66,8681.9%FinanceAVGOBroadcom$2,923,502$6,955 ▼-0.2%12,6101.9%Computer and TechnologyUNHUnitedHealth Group$2,739,232$126,465 ▼-4.4%5,4151.8%MedicalTMUST-Mobile US$2,620,727$14,347 ▼-0.5%11,8731.7%Computer and TechnologyMCDMcDonald's$2,423,191$18,843 ▲0.8%8,3591.6%Retail/WholesaleHCAHCA Healthcare$2,417,708$25,513 ▲1.1%8,0551.6%MedicalAMGNAmgen$2,407,792$2,606 ▲0.1%9,2381.6%MedicalHONHoneywell International$2,354,903$3,388 ▲0.1%10,4251.5%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$2,338,954$15,607 ▼-0.7%4,4961.5%MedicalMETMetLife$2,301,647$3,111 ▲0.1%28,1101.5%FinanceFDXFedEx$2,229,540$11,253 ▲0.5%7,9251.4%TransportationRTXRTX$2,175,767$17,358 ▲0.8%18,8021.4%AerospaceSCHWCharles Schwab$2,081,901$12,952 ▲0.6%28,1301.4%FinanceDALDelta Air Lines$2,048,167$9,075 ▼-0.4%33,8541.3%TransportationKOCoca-Cola$1,881,559$51,676 ▲2.8%30,2211.2%Consumer StaplesLPROOpen Lending$1,835,7750.0%307,5001.2%FinanceGMGeneral Motors$1,832,967$11,986 ▼-0.6%34,4091.2%Auto/Tires/TrucksAVDEAvantis International Equity ETF$1,806,5490.0%29,4371.2%ETFGOOGAlphabet$1,679,3000.0%8,8181.1%Computer and TechnologyCMCSAComcast$1,673,050$133,006 ▼-7.4%44,5791.1%Consumer DiscretionaryDISWalt Disney$1,652,657$75,161 ▲4.8%14,8421.1%Consumer DiscretionaryLLYEli Lilly and Company$1,620,4280.0%2,0991.1%MedicalELVElevance Health$1,461,213$267,453 ▼-15.5%3,9610.9%MedicalWFCWells Fargo & Company$1,434,722$15,593 ▼-1.1%20,4260.9%FinanceMMM3M$1,336,8560.0%10,3560.9%Multi-Sector ConglomeratesMCHPMicrochip Technology$1,210,888$222,805 ▼-15.5%21,1140.8%Computer and TechnologyCVXChevron$1,134,242$84,731 ▲8.1%7,8310.7%Oils/EnergyAIGAmerican International Group$1,027,135$184,912 ▲22.0%14,1090.7%FinancePHMPulteGroup$996,108$76,774 ▲8.4%9,1470.6%ConstructionAXPAmerican Express$967,5350.0%3,2600.6%FinanceSPYSPDR S&P 500 ETF Trust$958,8270.0%1,6360.6%FinanceCOSTCostco Wholesale$956,5860.0%1,0440.6%Retail/WholesaleECLEcolab$932,594$11,716 ▼-1.2%3,9800.6%Basic MaterialsAVEMAvantis Emerging Markets Equity ETF$902,8380.0%15,3570.6%ETFBKRBaker Hughes$888,944$194,435 ▲28.0%21,6710.6%Oils/EnergyABTAbbott Laboratories$870,8340.0%7,6990.6%MedicalROPRoper Technologies$761,5800.0%1,4650.5%Computer and TechnologyLOWLowe's Companies$717,448$7,651 ▼-1.1%2,9070.5%Retail/WholesaleMRKMerck & Co., Inc.$709,690$7,461 ▼-1.0%7,1340.5%MedicalTSMTaiwan Semiconductor Manufacturing$692,202$54,310 ▼-7.3%3,5050.4%Computer and TechnologyUPSUnited Parcel Service$640,462$8,197 ▼-1.3%5,0790.4%TransportationSAPSAP$638,915$24,621 ▼-3.7%2,5950.4%Computer and TechnologyBRK.BBerkshire Hathaway$628,699$11,332 ▼-1.8%1,3870.4%FinanceMETAMeta Platforms$607,1740.0%1,0370.4%Computer and TechnologyAMPAmeriprise Financial$559,0520.0%1,0500.4%FinanceCBChubb$555,363$5,526 ▼-1.0%2,0100.4%FinanceCWCurtiss-Wright$512,787$31,938 ▼-5.9%1,4450.3%AerospaceMSMorgan Stanley$478,2390.0%3,8040.3%FinanceEVREvercore$476,767$26,056 ▼-5.2%1,7200.3%FinanceCOHRCoherent$469,861$37,892 ▼-7.5%4,9600.3%Business ServicesEMNEastman Chemical$462,810$20,547 ▼-4.3%5,0680.3%Basic MaterialsFRPTFreshpet$450,254$14,811 ▼-3.2%3,0400.3%Consumer StaplesTMToyota Motor$412,573$9,730 ▼-2.3%2,1200.3%Auto/Tires/TrucksNEMNewmont$398,626$92,231 ▼-18.8%10,7100.3%Basic MaterialsNXPINXP Semiconductors$393,876$8,314 ▼-2.1%1,8950.3%Computer and TechnologyMTZMasTec$389,360$10,210 ▼-2.6%2,8600.3%ConstructionMUFGMitsubishi UFJ Financial Group$384,357$9,376 ▼-2.4%32,7950.2%FinanceDGDollar General$383,649$335,503 ▼-46.7%5,0600.2%Retail/WholesaleIRMIron Mountain$381,024$23,650 ▼-5.8%3,6250.2%Business ServicesLPLALPL Financial$377,119$1,633 ▼-0.4%1,1550.2%FinanceATIATI$374,162$9,632 ▼-2.5%6,7980.2%Basic MaterialsFLEXFlex$368,5440.0%9,6000.2%Computer and TechnologyDLRDigital Realty Trust$367,960$25,713 ▼-6.5%2,0750.2%FinanceNEENextEra Energy$365,906$14,338 ▲4.1%5,1040.2%UtilitiesPGProcter & Gamble$363,465$8,382 ▼-2.3%2,1680.2%Consumer StaplesWELLWelltower$359,186$22,055 ▼-5.8%2,8500.2%FinanceAXAxos Financial$358,331$9,430 ▼-2.6%5,1300.2%FinanceSONYSony Group$358,133$289,046 ▲418.4%16,9250.2%Consumer DiscretionaryCVSCVS Health$355,439$409,621 ▼-53.5%7,9180.2%Retail/WholesaleULUnilever$353,241$1,985 ▲0.6%6,2300.2%Consumer StaplesNVSNovartis$352,943$5,839 ▼-1.6%3,6270.2%MedicalEQIXEquinix$348,869$23,572 ▼-6.3%3700.2%FinanceCACICACI International$341,431$16,162 ▼-4.5%8450.2%Computer and TechnologyASMLASML$340,995$6,931 ▲2.1%4920.2%Computer and TechnologyCWSTCasella Waste Systems$334,360$2,645 ▼-0.8%3,1600.2%Industrial ProductsTGTTarget$331,5970.0%2,4530.2%Retail/WholesaleSPGSimon Property Group$322,894$30,137 ▼-8.5%1,8750.2%FinanceQQQInvesco QQQ$320,5410.0%6270.2%FinanceINGING Groep$318,179$5,484 ▼-1.7%20,3050.2%FinanceRFRegions Financial$312,7220.0%13,2960.2%FinancePFGCPerformance Food Group$306,578$6,341 ▼-2.0%3,6260.2%Retail/WholesaleNBIXNeurocrine Biosciences$298,9350.0%2,1900.2%MedicalPEPPepsiCo$298,3420.0%1,9620.2%Consumer StaplesAZNAstraZeneca$297,788$24,242 ▲8.9%4,5450.2%MedicalXOMExxon Mobil$295,280$8,068 ▼-2.7%2,7450.2%Oils/EnergySNXTD SYNNEX$291,441$2,932 ▼-1.0%2,4850.2%Computer and TechnologyVICIVICI Properties$289,004$8,033 ▼-2.7%9,8940.2%FinancePLDPrologis$288,772$8,562 ▲3.1%2,7320.2%FinanceADUSAddus HomeCare$285,798$5,014 ▲1.8%2,2800.2%MedicalLGNDLigand Pharmaceuticals$284,483$8,036 ▲2.9%2,6550.2%MedicalSNYSanofi$284,075$7,235 ▲2.6%5,8900.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
