Cetera Trust Company, N.A Top Holdings and 13F Report (2025)

About Cetera Trust Company, N.A

Investment Activity

Cetera Trust Company, N.A has $156.93 million in total holdings as of March 31, 2025.
Cetera Trust Company, N.A owns shares of 373 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 6.01% of the portfolio was purchased this quarter.
About 1.83% of the portfolio was sold this quarter.
This quarter, Cetera Trust Company, N.A has purchased 387 new stocks and bought additional shares in 42 stocks.
Cetera Trust Company, N.A sold shares of 37 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple: $9,900,778
Microsoft: $5,186,013
McKesson: $4,377,800
JPMorgan Chase & Co.: $4,198,555
Amazon.com: $4,033,893

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $2,981,427 Holding
09290D101 - BLACKROCK INC: $2,876,353 Holding
48268K101 - KT: $194,367 Holding
81141R100 - SEA: $191,820 Holding
03524A108 - Anheuser-Busch InBev SA/NV: $190,836 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP: 41,010 shares (about $2.98M)
BLACKROCK INC: 3,039 shares (about $2.88M)
Caterpillar: 1,839 shares (about $606.50K)
Newmont: 8,448 shares (about $407.87K)
CVS Health: 3,625 shares (about $245.59K)

Largest Sales this Quarter

Lowe's Companies: 2,430 shares (about $566.75K)
Eastman Chemical: 1,375 shares (about $121.15K)
Yum! Brands: 743 shares (about $116.92K)
Apple: 525 shares (about $116.62K)
Bristol-Myers Squibb: 1,550 shares (about $94.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,900,778	$116,618 ▼	-1.2%	44,572	6.3%	Computer and Technology
MSFT Microsoft	$5,186,013	$77,706 ▼	-1.5%	13,815	3.3%	Computer and Technology
MCK McKesson	$4,377,800	$94,219 ▼	-2.1%	6,505	2.8%	Medical
JPM JPMorgan Chase & Co.	$4,198,555	$90,761 ▼	-2.1%	17,116	2.7%	Finance
AMZN Amazon.com	$4,033,893	$46,614 ▲	1.2%	21,202	2.6%	Retail/Wholesale
WMT Walmart	$3,718,082	$46,090 ▼	-1.2%	42,352	2.4%	Retail/Wholesale
V Visa	$3,513,362	$52,919 ▼	-1.5%	10,025	2.2%	Business Services
TMUS T-Mobile US	$3,193,319	$26,671 ▲	0.8%	11,973	2.0%	Computer and Technology
LAM RESEARCH CORP	$2,981,427	$2,981,427 ▲	New Holding	41,010	1.9%	None
GOOGL Alphabet	$2,960,274	$47,938 ▼	-1.6%	19,143	1.9%	Computer and Technology
AMGN Amgen	$2,893,676	$15,577 ▲	0.5%	9,288	1.8%	Medical
UNH UnitedHealth Group	$2,888,481	$52,375 ▲	1.8%	5,515	1.8%	Medical
BLACKROCK INC	$2,876,353	$2,876,353 ▲	New Holding	3,039	1.8%	None
BAC Bank of America	$2,790,402		0.0%	66,868	1.8%	Finance
HCA HCA Healthcare	$2,757,489	$25,916 ▼	-0.9%	7,980	1.8%	Medical
MCD McDonald's	$2,637,652	$26,551 ▲	1.0%	8,444	1.7%	Retail/Wholesale
CRM Salesforce	$2,532,245	$40,254 ▼	-1.6%	9,436	1.6%	Computer and Technology
RTX RTX	$2,483,890	$6,623 ▼	-0.3%	18,752	1.6%	Aerospace
TMO Thermo Fisher Scientific	$2,311,850	$74,640 ▲	3.3%	4,646	1.5%	Medical
SCHW Charles Schwab	$2,245,070	$43,054 ▲	2.0%	28,680	1.4%	Finance
MET MetLife	$2,242,901	$14,051 ▼	-0.6%	27,935	1.4%	Finance
HON Honeywell International	$2,218,081	$10,587 ▲	0.5%	10,475	1.4%	Multi-Sector Conglomerates
KO Coca-Cola	$2,164,428		0.0%	30,221	1.4%	Consumer Staples
AVGO Broadcom	$2,098,735	$12,557 ▼	-0.6%	12,535	1.3%	Computer and Technology
FDX FedEx	$1,956,335	$24,378 ▲	1.3%	8,025	1.2%	Transportation
AVDE Avantis International Equity ETF	$1,950,790		0.0%	29,437	1.2%	ETF
ELV Elevance Health	$1,783,771	$60,894 ▲	3.5%	4,101	1.1%	Medical
GM General Motors	$1,768,751	$150,496 ▲	9.3%	37,609	1.1%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,733,585		0.0%	2,099	1.1%	Medical
CMCSA Comcast	$1,674,485	$29,520 ▲	1.8%	45,379	1.1%	Consumer Discretionary
CVX Chevron	$1,523,343	$213,295 ▲	16.3%	9,106	1.0%	Energy
MMM 3M	$1,520,882		0.0%	10,356	1.0%	Multi-Sector Conglomerates
DAL Delta Air Lines	$1,502,194	$26,160 ▲	1.8%	34,454	1.0%	Transportation
WFC Wells Fargo & Company	$1,466,383		0.0%	20,426	0.9%	Finance
DIS Walt Disney	$1,450,100	$14,805 ▼	-1.0%	14,692	0.9%	Consumer Discretionary
GOOG Alphabet	$1,362,169	$15,467 ▼	-1.1%	8,719	0.9%	Computer and Technology
AIG American International Group	$1,289,668	$63,032 ▲	5.1%	14,834	0.8%	Finance
BKR Baker Hughes	$1,144,722	$192,281 ▲	20.2%	26,046	0.7%	Energy
MCHP Microchip Technology	$1,079,010	$56,882 ▲	5.6%	22,289	0.7%	Computer and Technology
ABT Abbott Laboratories	$1,021,272		0.0%	7,699	0.7%	Medical
PHM PulteGroup	$1,019,982	$79,670 ▲	8.5%	9,922	0.6%	Construction
ECL Ecolab	$1,009,010		0.0%	3,980	0.6%	Basic Materials
COST Costco Wholesale	$954,292	$33,102 ▼	-3.4%	1,009	0.6%	Retail/Wholesale
NEM Newmont	$924,948	$407,869 ▲	78.9%	19,158	0.6%	Basic Materials
AVEM Avantis Emerging Markets Equity ETF	$924,031		0.0%	15,357	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$915,162		0.0%	1,636	0.6%	Finance
AXP American Express	$877,103		0.0%	3,260	0.6%	Finance
ROP Roper Technologies	$863,735		0.0%	1,465	0.6%	Computer and Technology
LPRO Open Lending	$848,700		0.0%	307,500	0.5%	Finance
CVS CVS Health	$782,038	$245,594 ▲	45.8%	11,543	0.5%	Medical
BRK.B Berkshire Hathaway	$738,688		0.0%	1,387	0.5%	Finance
CAT Caterpillar	$724,900	$606,502 ▲	512.3%	2,198	0.5%	Industrials
SAP SAP	$683,180	$13,422 ▼	-1.9%	2,545	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$640,348		0.0%	7,134	0.4%	Medical
CB Chubb	$607,000		0.0%	2,010	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$577,680	$4,150 ▼	-0.7%	3,480	0.4%	Computer and Technology
META Meta Platforms	$566,562	$31,123 ▼	-5.2%	983	0.4%	Computer and Technology
UPS United Parcel Service	$551,490	$7,149 ▼	-1.3%	5,014	0.4%	Transportation
AMP Ameriprise Financial	$508,316		0.0%	1,050	0.3%	Finance
CW Curtiss-Wright	$458,455		0.0%	1,445	0.3%	Aerospace
MS Morgan Stanley	$443,813		0.0%	3,804	0.3%	Finance
MUFG Mitsubishi UFJ Financial Group	$439,159	$7,837 ▼	-1.8%	32,220	0.3%	Finance
WELL Welltower	$436,649		0.0%	2,850	0.3%	Finance
SONY Sony Group	$429,726		0.0%	16,925	0.3%	Consumer Staples
NVS Novartis	$404,338		0.0%	3,627	0.3%	Medical
ING ING Groep	$389,939	$7,836 ▼	-2.0%	19,905	0.2%	Finance
ITCI Intra-Cellular Therapies	$389,824		0.0%	2,955	0.2%	Medical
LPLA LPL Financial	$377,847		0.0%	1,155	0.2%	Finance
TM Toyota Motor	$374,244		0.0%	2,120	0.2%	Auto/Tires/Trucks
UL Unilever	$370,997		0.0%	6,230	0.2%	Consumer Staples
LYG Lloyds Banking Group	$370,827		0.0%	97,075	0.2%	Finance
PG Procter & Gamble	$369,471		0.0%	2,168	0.2%	Consumer Staples
HALO Halozyme Therapeutics	$368,503	$9,572 ▲	2.7%	5,775	0.2%	Medical
NEE NextEra Energy	$361,823		0.0%	5,104	0.2%	Utilities
NXPI NXP Semiconductors	$360,164		0.0%	1,895	0.2%	Computer and Technology
ATI ATI	$353,700		0.0%	6,798	0.2%	Basic Materials
DG Dollar General	$352,599	$92,326 ▼	-20.8%	4,010	0.2%	Retail/Wholesale
CWST Casella Waste Systems	$352,372		0.0%	3,160	0.2%	Business Services
EVR Evercore	$343,518		0.0%	1,720	0.2%	Finance
AZN AstraZeneca	$334,058		0.0%	4,545	0.2%	Medical
MTZ MasTec	$333,791		0.0%	2,860	0.2%	Construction
AX Axos Financial	$330,988		0.0%	5,130	0.2%	Finance
VTR Ventas	$328,329		0.0%	4,775	0.2%	Finance
SNY Sanofi	$326,659		0.0%	5,890	0.2%	Medical
XOM Exxon Mobil	$326,463		0.0%	2,745	0.2%	Energy
ASML ASML	$326,014		0.0%	492	0.2%	Computer and Technology
EMN Eastman Chemical	$325,390	$121,151 ▼	-27.1%	3,693	0.2%	Basic Materials
VICI VICI Properties	$322,742		0.0%	9,894	0.2%	Finance
COHR Coherent	$322,102		0.0%	4,960	0.2%	Business Services
FLEX Flex	$317,568		0.0%	9,600	0.2%	Computer and Technology
IRM Iron Mountain	$311,895		0.0%	3,625	0.2%	Business Services
SPG Simon Property Group	$311,400		0.0%	1,875	0.2%	Finance
CACI CACI International	$310,047		0.0%	845	0.2%	Computer and Technology
SHEL Shell	$307,043		0.0%	4,190	0.2%	Energy
PLD Prologis	$305,410		0.0%	2,732	0.2%	Finance
EQIX Equinix	$301,680		0.0%	370	0.2%	Finance
DLR Digital Realty Trust	$297,327		0.0%	2,075	0.2%	Finance
PHG Koninklijke Philips	$294,869	$50,800 ▲	20.8%	11,609	0.2%	Medical
PEP PepsiCo	$294,182		0.0%	1,962	0.2%	Consumer Staples
QQQ Invesco QQQ	$294,013		0.0%	627	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Cetera Trust Company, N.A Top Holdings and 13F Report (2025)

About Cetera Trust Company, N.A

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cetera Trust Company, N.A Top Holdings and 13F Report (2025)

About Cetera Trust Company, N.A

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCetera Trust Company, N.A

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools