Cetera Trust Company, N.A Top Holdings and 13F Report (2024)

About Cetera Trust Company, N.A

Investment Activity

Cetera Trust Company, N.A has $163.50 million in total holdings as of September 30, 2024.
Cetera Trust Company, N.A owns shares of 400 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 3.64% of the portfolio was purchased this quarter.
About 4.32% of the portfolio was sold this quarter.
This quarter, Cetera Trust Company, N.A has purchased 408 new stocks and bought additional shares in 33 stocks.
Cetera Trust Company, N.A sold shares of 94 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $10,568,880
Microsoft: $6,061,636
Amazon.com: $3,931,936
JPMorgan Chase & Co.: $3,764,062
Walmart: $3,482,505

Largest New Holdings this Quarter

Newmont: $704,899 Holding
Entergy: $29,349 Holding
Labcorp Holdings Inc: $4,470 Holding

Largest Purchases this Quarter

Broadcom: 11,329 shares (about $1.95M)
PulteGroup: 8,387 shares (about $1.20M)
Newmont: 13,188 shares (about $704.90K)
American International Group: 9,243 shares (about $676.86K)
Baker Hughes: 16,735 shares (about $604.97K)

Largest Sales this Quarter

Boeing: 6,708 shares (about $1.02M)
Bristol-Myers Squibb: 15,959 shares (about $825.72K)
Lowe's Companies: 1,468 shares (about $397.61K)
Apple: 1,245 shares (about $290.09K)
Charles Schwab: 4,300 shares (about $278.68K)

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	$10,568,880	$290,085 ▼	-2.7%	45,360	6.5%	Computer and Technology
MSFT Microsoft	$6,061,636	$204,392 ▼	-3.3%	14,087	3.7%	Computer and Technology
AMZN Amazon.com	$3,931,936	$135,089 ▼	-3.3%	21,102	2.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,764,062	$59,041 ▲	1.6%	17,851	2.3%	Finance
WMT Walmart	$3,482,505	$137,275 ▼	-3.8%	43,127	2.1%	Retail/Wholesale
LRCX Lam Research	$3,465,076	$204,020 ▼	-5.6%	4,246	2.1%	Computer and Technology
MCK McKesson	$3,352,168	$145,854 ▼	-4.2%	6,780	2.1%	Medical
UNH UnitedHealth Group	$3,312,212	$99,396 ▼	-2.9%	5,665	2.0%	Medical
GOOGL Alphabet	$3,271,889	$182,435 ▼	-5.3%	19,728	2.0%	Computer and Technology
HCA HCA Healthcare	$3,239,247	$216,627 ▼	-6.3%	7,970	2.0%	Medical
AMGN Amgen	$2,973,354	$85,386 ▼	-2.8%	9,228	1.8%	Medical
BLK BlackRock	$2,923,541	$94,951 ▼	-3.1%	3,079	1.8%	Finance
V Visa	$2,824,011	$103,656 ▼	-3.5%	10,271	1.7%	Business Services
TMO Thermo Fisher Scientific	$2,799,648	$84,744 ▼	-2.9%	4,526	1.7%	Medical
BAC Bank of America	$2,667,210	$82,138 ▼	-3.0%	67,218	1.6%	Finance
CRM Salesforce	$2,625,153	$113,590 ▼	-4.1%	9,591	1.6%	Computer and Technology
MCD McDonald's	$2,525,606	$71,560 ▼	-2.8%	8,294	1.5%	Retail/Wholesale
TMUS T-Mobile US	$2,463,526	$3,095 ▼	-0.1%	11,938	1.5%	Computer and Technology
ELV Elevance Health	$2,436,720	$62,400 ▼	-2.5%	4,686	1.5%	Medical
MET MetLife	$2,315,379	$72,170 ▼	-3.0%	28,072	1.4%	Finance
RTX RTX	$2,259,876	$72,696 ▼	-3.1%	18,652	1.4%	Aerospace
AVGO Broadcom	$2,180,400	$1,954,253 ▲	864.1%	12,640	1.3%	Computer and Technology
FDX FedEx	$2,157,967	$112,209 ▼	-4.9%	7,885	1.3%	Transportation
HON Honeywell International	$2,151,851	$62,013 ▼	-2.8%	10,410	1.3%	Multi-Sector Conglomerates
KO Coca-Cola	$2,112,037	$71,501 ▼	-3.3%	29,391	1.3%	Consumer Staples
CMCSA Comcast	$2,010,098	$31,578 ▼	-1.5%	48,123	1.2%	Consumer Discretionary
MCHP Microchip Technology	$2,007,170	$80,290 ▼	-3.8%	24,999	1.2%	Computer and Technology
AVDE Avantis International Equity ETF	$1,973,162		0.0%	29,437	1.2%	ETF
LPRO Open Lending	$1,881,900		0.0%	307,500	1.2%	Finance
LLY Eli Lilly and Company	$1,859,588		0.0%	2,099	1.1%	Medical
SCHW Charles Schwab	$1,811,764	$278,683 ▼	-13.3%	27,955	1.1%	Finance
DAL Delta Air Lines	$1,727,063	$55,869 ▼	-3.1%	34,004	1.1%	Transportation
GM General Motors	$1,552,989	$51,566 ▼	-3.2%	34,634	0.9%	Auto/Tires/Trucks
GOOG Alphabet	$1,474,281		0.0%	8,818	0.9%	Computer and Technology
MMM 3M	$1,415,665		0.0%	10,356	0.9%	Multi-Sector Conglomerates
DIS Walt Disney	$1,362,724	$16,064 ▲	1.2%	14,167	0.8%	Consumer Discretionary
PHM PulteGroup	$1,211,680	$1,203,786 ▲	15,249.1%	8,442	0.7%	Construction
WFC Wells Fargo & Company	$1,166,406	$50,841 ▼	-4.2%	20,648	0.7%	Finance
CVS CVS Health	$1,071,664	$74,827 ▼	-6.5%	17,043	0.7%	Retail/Wholesale
CVX Chevron	$1,067,118		0.0%	7,246	0.7%	Oils/Energy
ECL Ecolab	$1,028,980	$6,383 ▼	-0.6%	4,030	0.6%	Basic Materials
AVEM Avantis Emerging Markets Equity ETF	$992,062		0.0%	15,357	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$938,671		0.0%	1,636	0.6%	Finance
COST Costco Wholesale	$925,527	$26,596 ▼	-2.8%	1,044	0.6%	Retail/Wholesale
AXP American Express	$884,112	$20,340 ▼	-2.2%	3,260	0.5%	Finance
ABT Abbott Laboratories	$877,763		0.0%	7,699	0.5%	Medical
AIG American International Group	$847,198	$676,865 ▲	397.4%	11,569	0.5%	Finance
MRK Merck & Co., Inc.	$818,654	$11,356 ▼	-1.4%	7,209	0.5%	Medical
ROP Roper Technologies	$815,185		0.0%	1,465	0.5%	Computer and Technology
DG Dollar General	$802,146	$326,440 ▲	68.6%	9,485	0.5%	Retail/Wholesale
LOW Lowe's Companies	$795,757	$397,608 ▼	-33.3%	2,938	0.5%	Retail/Wholesale
NEM Newmont	$704,899	$704,899 ▲	New Holding	13,188	0.4%	Basic Materials
UPS United Parcel Service	$701,333	$8,862 ▼	-1.2%	5,144	0.4%	Transportation
TSM Taiwan Semiconductor Manufacturing	$656,473	$17,367 ▼	-2.6%	3,780	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$649,887	$46,026 ▼	-6.6%	1,412	0.4%	Finance
SAP SAP	$617,425	$11,455 ▼	-1.8%	2,695	0.4%	Computer and Technology
BKR Baker Hughes	$612,056	$604,971 ▲	8,538.3%	16,931	0.4%	Oils/Energy
META Meta Platforms	$593,620		0.0%	1,037	0.4%	Computer and Technology
EMN Eastman Chemical	$592,551	$246,066 ▼	-29.3%	5,293	0.4%	Basic Materials
CB Chubb	$585,432		0.0%	2,030	0.4%	Finance
CW Curtiss-Wright	$504,539		0.0%	1,535	0.3%	Aerospace
AMP Ameriprise Financial	$493,301		0.0%	1,050	0.3%	Finance
COHR Coherent	$476,558		0.0%	5,360	0.3%	Business Services
ATI ATI	$466,563		0.0%	6,973	0.3%	Basic Materials
NXPI NXP Semiconductors	$464,419	$143,526 ▼	-23.6%	1,935	0.3%	Computer and Technology
EVR Evercore	$459,559		0.0%	1,814	0.3%	Finance
IRM Iron Mountain	$457,496	$23,766 ▼	-4.9%	3,850	0.3%	Finance
CACI CACI International	$446,536		0.0%	885	0.3%	Computer and Technology
FRPT Freshpet	$429,458		0.0%	3,140	0.3%	Consumer Staples
NVS Novartis	$424,079		0.0%	3,687	0.3%	Medical
NEE NextEra Energy	$414,535		0.0%	4,904	0.3%	Utilities
UL Unilever	$402,427		0.0%	6,195	0.2%	Consumer Staples
ASML ASML	$401,627		0.0%	482	0.2%	Computer and Technology
MS Morgan Stanley	$396,529		0.0%	3,804	0.2%	Finance
TM Toyota Motor	$387,497		0.0%	2,170	0.2%	Auto/Tires/Trucks
WELL Welltower	$387,291	$25,606 ▼	-6.2%	3,025	0.2%	Finance
PG Procter & Gamble	$384,158		0.0%	2,218	0.2%	Consumer Staples
TGT Target	$382,325	$15,742 ▼	-4.0%	2,453	0.2%	Retail/Wholesale
ING ING Groep	$375,095		0.0%	20,655	0.2%	Finance
CDNA CareDx	$370,641		0.0%	11,870	0.2%	Medical
WMS Advanced Drainage Systems	$369,326		0.0%	2,350	0.2%	Construction
HMC Honda Motor	$363,943		0.0%	11,470	0.2%	Auto/Tires/Trucks
MTZ MasTec	$361,299		0.0%	2,935	0.2%	Construction
EXR Extra Space Storage	$359,659	$4,505 ▼	-1.2%	1,996	0.2%	Finance
DLR Digital Realty Trust	$359,263	$4,046 ▼	-1.1%	2,220	0.2%	Finance
EQIX Equinix	$350,614	$4,438 ▼	-1.3%	395	0.2%	Finance
SPG Simon Property Group	$346,491	$4,226 ▼	-1.2%	2,050	0.2%	Finance
PHG Koninklijke Philips	$345,131		0.0%	10,548	0.2%	Medical
MUFG Mitsubishi UFJ Financial Group	$341,997		0.0%	33,595	0.2%	Finance
VICI VICI Properties	$338,729	$7,495 ▼	-2.2%	10,169	0.2%	Finance
PLD Prologis	$334,768	$6,314 ▼	-1.9%	2,651	0.2%	Finance
PEP PepsiCo	$333,638	$17,005 ▼	-4.8%	1,962	0.2%	Consumer Staples
AX Axos Financial	$331,063		0.0%	5,265	0.2%	Finance
SNY Sanofi	$330,796		0.0%	5,740	0.2%	Medical
XOM Exxon Mobil	$330,560		0.0%	2,820	0.2%	Oils/Energy
AZN AstraZeneca	$325,274		0.0%	4,175	0.2%	Medical
VTR Ventas	$322,253	$4,810 ▼	-1.5%	5,025	0.2%	Finance
FLEX Flex	$320,928	$4,012 ▼	-1.2%	9,600	0.2%	Computer and Technology
HALO Halozyme Therapeutics	$317,110		0.0%	5,540	0.2%	Medical
CWST Casella Waste Systems	$316,876		0.0%	3,185	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Cetera Trust Company, N.A Top Holdings and 13F Report (2024)

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

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Cetera Trust Company, N.A Top Holdings and 13F Report (2024)

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