Cetera Trust Company, N.A Portfolio Holdings

Cetera Trust Company, N.A

  • $179 Billion
  • Q3 2025

Cetera Trust Company, N.A has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 353 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.4B, Microsoft Corp with a value of $7.05B, Lam Research Corp with a value of $5.46B, Jpmorgan Chase & CO with a value of $5.35B, and Mckesson Corp with a value of $4.98B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $167B to 179B.

Cetera Trust Company, N.A is based out at St. Paul, MN

Below you can find more details about Cetera Trust Company, N.A portfolio as well as his latest detailed transactions.

Portfolio value $179 Billion
Technology: $32.9 Billion
Financial Services: $29.5 Billion
Healthcare: $25.3 Billion
Industrials: $17.7 Billion
Communication Services: $14.3 Billion
Consumer Cyclical: $13.2 Billion
Consumer Defensive: $10.3 Billion
Real Estate: $9.03 Billion
Other: $15.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.7B
$731 Million 0.41% of portfolio
1,465
Q4 2023 New
$1.37T
$722 Million 0.4% of portfolio
983
Q1 2025 Reduced 5.21%
$662B
$697 Million 0.39% of portfolio
1,387
Q4 2024 Reduced 1.77%
$279B
$667 Million 0.37% of portfolio
2,495
Q2 2025 Reduced 1.96%
$15B
$646 Million 0.36% of portfolio
3,035
Q2 2025 Added 6.12%
$193M
$649 Million 0.36% of portfolio
307,500
Q4 2023 New
$11.6B
$614 Million 0.34% of portfolio
1,820
Q2 2025 Added 5.81%
$270B
$605 Million 0.34% of portfolio
3,804
Q4 2023 New
$23.5B
$588 Million 0.33% of portfolio
5,685
Q3 2025 Added 15.78%
$235B
$592 Million 0.33% of portfolio
7,054
Q2 2025 Reduced 1.12%
$12.9B
$583 Million 0.33% of portfolio
7,173
Q2 2025 Added 5.52%
Coherent Corp
-
$567 Million 0.32% of portfolio
-
Q2 2025 Added 6.05%
$123B
$579 Million 0.32% of portfolio
2,050
Q2 2025 Added 1.99%
$27.2B
$557 Million 0.31% of portfolio
9,600
Q3 2024 Reduced 1.23%
$47B
$516 Million 0.29% of portfolio
1,050
Q2 2024 Reduced 4.55%
$3.39B
$510 Million 0.29% of portfolio
2,880
Q2 2025 Added 8.47%
$190B
$526 Million 0.29% of portfolio
33,020
Q2 2025 Added 2.48%
$36B
$502 Million 0.28% of portfolio
17,450
Q2 2025 Added 3.1%
$283B
$456 Million 0.26% of portfolio
3,552
Q3 2025 Reduced 4.7%
$4.74B
$463 Million 0.26% of portfolio
5,470
Q2 2025 Added 6.63%
$81.3B
$453 Million 0.25% of portfolio
99,725
Q2 2025 Added 2.73%
$97.6B
$455 Million 0.25% of portfolio
17,430
Q2 2025 Reduced 12.43%
$89.8B
$444 Million 0.25% of portfolio
2,490
Q2 2025 Reduced 12.63%
$51.8B
$451 Million 0.25% of portfolio
1,980
Q2 2025 Added 4.49%
$14B
$440 Million 0.25% of portfolio
2,690
Q2 2025 Added 8.25%
$9.75B
$455 Million 0.25% of portfolio
6,200
Q2 2025 Added 7.36%
$10.1B
$446 Million 0.25% of portfolio
895
Q3 2025 Added 0.56%
$272B
$423 Million 0.24% of portfolio
2,215
Q2 2025 Added 4.48%
$15.3B
$403 Million 0.23% of portfolio
3,876
Q2 2025 Added 6.89%
$150B
$396 Million 0.22% of portfolio
6,680
Q3 2025 Added 3.09%
$68.7B
$401 Million 0.22% of portfolio
4,798
Q3 2025 Reduced 3.05%
$168B
$385 Million 0.22% of portfolio
5,104
Q4 2024 Added 4.08%
$0
$376 Million 0.21% of portfolio
627
Q1 2024 Reduced 13.76%
$328B
$374 Million 0.21% of portfolio
1,242
Q4 2023 New
$26.6B
$373 Million 0.21% of portfolio
3,660
Q2 2025 Added 0.97%
$9.87B
$377 Million 0.21% of portfolio
1,580
Q2 2025 Added 12.06%
$12.1B
$357 Million 0.2% of portfolio
2,575
Q2 2025 Added 9.34%
$59.8B
$359 Million 0.2% of portfolio
1,915
Q2 2025 Added 2.13%
$9.49B
$361 Million 0.2% of portfolio
2,915
Q2 2025 Added 15.45%
$277B
$364 Million 0.2% of portfolio
4,745
Q2 2025 Added 4.4%
$45.5B
$353 Million 0.2% of portfolio
2,040
Q2 2025 Reduced 1.69%
$7.46B
$355 Million 0.2% of portfolio
1,775
Q2 2025 Added 16.39%
$13.9B
$341 Million 0.19% of portfolio
2,430
Q2 2025 Added 10.96%
$346B
$333 Million 0.19% of portfolio
2,168
Q4 2024 Reduced 2.25%
$3.49B
$338 Million 0.19% of portfolio
21,260
Q2 2025 Added 3.45%
$8.52B
$333 Million 0.19% of portfolio
3,855
Q2 2025 Added 9.05%
$25.4B
$332 Million 0.19% of portfolio
12,173
Q2 2025 Added 4.86%
$31.2B
$341 Million 0.19% of portfolio
4,865
Q2 2025 Added 1.88%
Gsk PLC
-
$319 Million 0.18% of portfolio
-
Q3 2025 Added 5.72%

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $179 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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