Cetera Trust Company, N.A Reduced Holdings in Q1 2025

Cetera Trust Company, N.A

  • $157 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-525
- 1.16%
$209.68 - $247.1 $110K - $130K
44.6K $9.9B
AVGO
Broadcom Inc.

Technology
-75
- 0.59%
$167.43 - $244.7 $12.6K - $18.4K
12.5K $2.1B
MSFT
Microsoft Corp

Technology
-207
- 1.48%
$375.39 - $447.2 $77.7K - $92.6K
13.8K $5.19B
GOOGL
Alphabet Inc.

Communication Services
-310
- 1.59%
$154.33 - $206.19 $47.8K - $63.9K
19.1K $2.96B
CRM
Salesforce, Inc.

Technology
-150
- 1.56%
$268.36 - $359.95 $40.3K - $54K
9.44K $2.53B
LOW
Lowes Companies Inc

Consumer Cyclical
-2.43K
- 83.59%
$222.66 - $268.42 $541K - $652K
477 $111M
GOOG
Alphabet Inc.

Communication Services
-99
- 1.12%
$156.06 - $207.71 $15.4K - $20.6K
8.72K $1.36B
DIS
Walt Disney CO

Communication Services
-150
- 1.01%
$96.87 - $114.0 $14.5K - $17.1K
14.7K $1.45B
WMT
Walmart Inc.

Consumer Defensive
-525
- 1.22%
$84.5 - $105.05 $44.4K - $55.2K
42.4K $3.72B
EMN
Eastman Chemical CO

Basic Materials
-1.38K
- 27.13%
$87.05 - $103.47 $120K - $142K
3.69K $325M
UPS
United Parcel Service Inc

Industrials
-65
- 1.28%
$109.66 - $136.26 $7.13K - $8.86K
5.01K $551M
YUM
Yum Brands Inc

Consumer Cyclical
-743
- 61.61%
$123.25 - $162.53 $91.6K - $121K
463 $72.9M
BMY
Bristol Myers Squibb CO

Healthcare
-1.55K
- 82.45%
$53.9 - $63.11 $83.5K - $97.8K
330 $20.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.08K
- 51.81%
$74.85 - $84.89 $80.5K - $91.3K
1K $81.7M
AMH
American Homes 4 Rent

Real Estate
-1.85K
- 27.11%
$34.43 - $37.81 $63.7K - $69.9K
4.98K $188M
HD
Home Depot, Inc.

Consumer Cyclical
-137
- 28.36%
$347.25 - $424.87 $47.6K - $58.2K
346 $127M
MET
Metlife Inc

Financial Services
-175
- 0.62%
$77.7 - $87.0 $13.6K - $15.2K
27.9K $2.24B
CI
Cigna Corp

Healthcare
-242
- 37.64%
$274.49 - $329.0 $66.4K - $79.6K
401 $132M
META
Meta Platforms, Inc.

Communication Services
-54
- 5.21%
$576.36 - $736.67 $31.1K - $39.8K
983 $567M
EA
Electronic Arts Inc.

Communication Services
-240
- 55.43%
$116.53 - $146.29 $28K - $35.1K
193 $27.9M
ALB
Albemarle Corp

Basic Materials
-25
- 1.2%
$69.95 - $97.49 $1.75K - $2.44K
2.06K $148M
DG
Dollar General Corp

Consumer Defensive
-1.05K
- 20.75%
$68.44 - $87.93 $71.9K - $92.3K
4.01K $353M
USB
Us Bancorp \De\

Financial Services
-125
- 8.7%
$40.92 - $50.9 $5.12K - $6.36K
1.31K $55.4M
CARR
Carrier Global Corp

Industrials
-100
- 16.67%
$62.07 - $70.55 $6.21K - $7.06K
500 $31.7M
PFE
Pfizer Inc

Healthcare
-250
- 17.46%
$25.01 - $27.13 $6.25K - $6.78K
1.18K $30M
COST
Costco Wholesale Corp

Consumer Defensive
-35
- 3.35%
$890.62 - $1076.86 $31.2K - $37.7K
1.01K $954M
OTIS
Otis Worldwide Corp

Industrials
-50
- 16.67%
$90.77 - $104.01 $4.54K - $5.2K
250 $25.8M
JNJ
Johnson & Johnson

Healthcare
-229
- 11.91%
$142.06 - $167.7 $32.5K - $38.4K
1.69K $281M
JPM
Jpmorgan Chase & CO

Financial Services
-370
- 2.12%
$225.19 - $279.95 $83.3K - $104K
17.1K $4.2B
SAP
Sap Se

Technology
-50
- 1.93%
$241.4 - $293.69 $12.1K - $14.7K
2.55K $683M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-575
- 1.75%
$11.66 - $14.98 $6.7K - $8.61K
32.2K $439M
ING
Ing Groep Nv

Financial Services
-400
- 1.97%
$15.51 - $20.74 $6.2K - $8.3K
19.9K $390M
V
Visa Inc.

Financial Services
-151
- 1.48%
$306.92 - $362.71 $46.3K - $54.8K
10K $3.51B
RTX
Raytheon Technologies Corp

Industrials
-50
- 0.27%
$114.1 - $135.66 $5.71K - $6.78K
18.8K $2.48B
HCA
Hca Healthcare, Inc.

Healthcare
-75
- 0.93%
$296.7 - $345.55 $22.3K - $25.9K
7.98K $2.76B
MCK
Mckesson Corp

Healthcare
-140
- 2.11%
$566.21 - $672.99 $79.3K - $94.2K
6.51K $4.38B
Activity Summary
Buys All Purchases 51 New Holdings 9 Increased Positions 42 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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