Cetera Trust Company, N.A Reduced Holdings in Q4 2024

Cetera Trust Company, N.A

  • $154 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-725
- 15.47%
$365.96 - $514.62 $265K - $373K
3.96K $1.46B
MCHP
Microchip Technology Inc

Technology
-3.89K
- 15.54%
$55.51 - $79.05 $216K - $307K
21.1K $1.21B
CVS
Cvs Health Corp

Healthcare
-9.13K
- 53.54%
$43.78 - $67.46 $399K - $616K
7.92K $355M
UNH
Unitedhealth Group Inc

Healthcare
-250
- 4.41%
$485.52 - $625.25 $121K - $156K
5.42K $2.74B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-30
- 0.66%
$501.29 - $612.85 $15K - $18.4K
4.5K $2.34B
DG
Dollar General Corp

Consumer Defensive
-4.43K
- 46.65%
$73.27 - $84.47 $324K - $374K
5.06K $384M
CMCSA
Comcast Corp

Communication Services
-3.54K
- 7.36%
$37.39 - $45.14 $133K - $160K
44.6K $1.67B
NEM
Newmont Corp

Basic Materials
-2.48K
- 18.79%
$37.0 - $58.68 $91.7K - $145K
10.7K $399M
EVH
Evolent Health, Inc.

Healthcare
-2.73K
- 29.26%
$10.71 - $27.14 $29.2K - $74.1K
6.6K $74.3M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-3.52K
- 90.94%
$37.97 - $49.45 $133K - $174K
350 $13.5M
MSFT
Microsoft Corp

Technology
-65
- 0.46%
$406.35 - $454.46 $26.4K - $29.5K
14K $5.91B
CDNA
Care Dx, Inc.

Healthcare
-900
- 7.58%
$20.4 - $32.2 $18.4K - $29K
11K $235M
EMN
Eastman Chemical CO

Basic Materials
-225
- 4.25%
$90.03 - $110.64 $20.3K - $24.9K
5.07K $463M
HMC
Honda Motor CO LTD

Consumer Cyclical
-3.08K
- 26.81%
$23.7 - $32.62 $72.9K - $100K
8.4K $240M
PUK
Prudential PLC

Financial Services
-6K
- 63.19%
$15.52 - $18.99 $93.1K - $114K
3.5K $55.7M
PGNY
Progyny, Inc.

Healthcare
-6.89K
- 95.49%
$13.67 - $17.25 $94.1K - $119K
325 $5.61M
MRK
Merck & Co., Inc.

Healthcare
-75
- 1.04%
$96.31 - $114.76 $7.22K - $8.61K
7.13K $710M
CACI
Caci International Inc

Technology
-40
- 4.52%
N/A
845 $341M
PHG
Koninklijke Philips Nv

Healthcare
-939
- 8.9%
$24.71 - $32.66 $23.2K - $30.7K
9.61K $243M
ECL
Ecolab Inc.

Basic Materials
-50
- 1.24%
$234.32 - $261.43 $11.7K - $13.1K
3.98K $933M
EXR
Extra Space Storage Inc.

Real Estate
-225
- 11.27%
$142.35 - $178.32 $32K - $40.1K
1.77K $265M
ATI
Allegheny Technologies Inc

Industrials
-175
- 2.51%
$52.71 - $65.96 $9.22K - $11.5K
6.8K $374M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-860
- 83.5%
$101.51 - $140.63 $87.3K - $121K
170 $21.3M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-540
- 30.59%
$97.29 - $122.68 $52.5K - $66.2K
1.23K $119M
LOW
Lowes Companies Inc

Consumer Cyclical
-31
- 1.06%
$244.52 - $284.07 $7.58K - $8.81K
2.91K $717M
IRM
Iron Mountain Inc

Real Estate
-225
- 5.84%
$101.62 - $128.14 $22.9K - $28.8K
3.63K $381M
NVS
Novartis Ag

Healthcare
-60
- 1.63%
$96.78 - $117.18 $5.81K - $7.03K
3.63K $353M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.18K
- 30.01%
$45.26 - $61.17 $53.2K - $71.9K
2.74K $158M
NXPI
Nxp Semiconductors N.V.

Technology
-40
- 2.07%
$207.27 - $255.58 $8.29K - $10.2K
1.9K $394M
UPS
United Parcel Service Inc

Industrials
-65
- 1.26%
$122.65 - $138.35 $7.97K - $8.99K
5.08K $640M
PSA
Public Storage

Real Estate
-25
- 3.11%
$289.33 - $360.21 $7.23K - $9.01K
780 $234M
AVNT
Avient Corp

Basic Materials
-100
- 1.77%
$40.12 - $53.17 $4.01K - $5.32K
5.56K $227M
ING
Ing Groep Nv

Financial Services
-350
- 1.69%
$15.1 - $17.73 $5.29K - $6.21K
20.3K $318M
STWD
Starwood Property Trust, Inc.

Real Estate
-1.78K
- 15.43%
$18.95 - $20.37 $33.6K - $36.2K
9.73K $184M
VICI
Vici Properties Inc.

Real Estate
-275
- 2.7%
$28.27 - $33.19 $7.77K - $9.13K
9.89K $289M
PEAK
Healthpeak Properties, Inc.

Real Estate
-925
- 8.83%
N/A
9.55K $194M
RPD
Rapid7, Inc.

Technology
-1.16K
- 24.81%
$37.61 - $43.94 $43.6K - $51K
3.52K $141M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-500
- 5.39%
$30.82 - $34.31 $15.4K - $17.2K
8.78K $274M
VTR
Ventas, Inc.

Real Estate
-250
- 4.98%
$57.73 - $66.48 $14.4K - $16.6K
4.78K $281M
FR
First Industrial Realty Trust Inc

Real Estate
-125
- 2.41%
$49.6 - $55.9 $6.2K - $6.99K
5.07K $254M
XOM
Exxon Mobil Corp

Energy
-75
- 2.66%
$105.51 - $125.37 $7.91K - $9.4K
2.75K $295M
UDR
Udr, Inc.

Real Estate
-475
- 8.68%
$41.3 - $46.33 $19.6K - $22K
5K $217M
CB
Chubb LTD

Financial Services
-20
- 0.99%
$271.57 - $301.89 $5.43K - $6.04K
2.01K $555M
BXP
Boston Properties Inc

Real Estate
-100
- 2.7%
$73.33 - $89.72 $7.33K - $8.97K
3.6K $268M
ALB
Albemarle Corp

Basic Materials
-125
- 5.66%
$86.08 - $111.3 $10.8K - $13.9K
2.09K $179M
WELL
Welltower Inc.

Real Estate
-175
- 5.79%
$123.11 - $139.3 $21.5K - $24.4K
2.85K $359M
CWK
Cushman & Wakefield PLC

Real Estate
-1.23K
- 5.63%
$12.34 - $15.48 $15.1K - $19K
20.6K $269M
CPT
Camden Property Trust

Real Estate
-100
- 4.71%
$112.52 - $127.03 $11.3K - $12.7K
2.03K $235M
SM
Sm Energy CO

Energy
-600
- 19.74%
$36.59 - $46.03 $22K - $27.6K
2.44K $94.6M
Activity Summary
Buys All Purchases 68 New Holdings 2 Increased Positions 66 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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