Cetera Trust Company, N.A Portfolio Holdings

Cetera Trust Company, N.A

  • $157 Billion
  • Q1 2025

Cetera Trust Company, N.A has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.9B, Microsoft Corp with a value of $5.19B, Mckesson Corp with a value of $4.38B, Jpmorgan Chase & CO with a value of $4.2B, and Amazon Com Inc with a value of $4.03B.

Examining the 13F form we can see an increase of $2.91B in the current position value, from $154B to 157B.

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 $157 Billion
Technology: $26.5 Billion
Financial Services: $26.5 Billion
Healthcare: $25.6 Billion
Industrials: $16 Billion
Communication Services: $12 Billion
Consumer Cyclical: $11.6 Billion
Consumer Defensive: $9.52 Billion
Real Estate: $8.74 Billion
Other: $13.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$687B
$739 Million 0.47% of portfolio
1,387
Q4 2024 Reduced 1.77%
$157B
$725 Million 0.46% of portfolio
2,198
Q1 2025 Added 512.26%
$304B
$683 Million 0.44% of portfolio
2,545
Q1 2025 Reduced 1.93%
$201B
$640 Million 0.41% of portfolio
7,134
Q4 2024 Reduced 1.04%
$120B
$607 Million 0.39% of portfolio
2,010
Q4 2024 Reduced 0.99%
$808B
$578 Million 0.37% of portfolio
3,480
Q1 2025 Reduced 0.71%
$1.17T
$567 Million 0.36% of portfolio
983
Q1 2025 Reduced 5.21%
$72B
$551 Million 0.35% of portfolio
5,014
Q1 2025 Reduced 1.28%
$50.6B
$508 Million 0.32% of portfolio
1,050
Q2 2024 Reduced 4.55%
$12.2B
$458 Million 0.29% of portfolio
1,445
Q4 2024 Reduced 5.86%
$67.5B
$437 Million 0.28% of portfolio
2,850
Q4 2024 Reduced 5.79%
$144B
$439 Million 0.28% of portfolio
32,220
Q1 2025 Reduced 1.75%
$185B
$444 Million 0.28% of portfolio
3,804
Q4 2023 New
$29B
$430 Million 0.27% of portfolio
16,925
Q4 2024 Added 418.38%
$235B
$404 Million 0.26% of portfolio
3,627
Q4 2024 Reduced 1.63%
$68.9B
$390 Million 0.25% of portfolio
19,905
Q1 2025 Reduced 1.97%
$24.8B
$378 Million 0.24% of portfolio
1,155
Q4 2024 Reduced 0.43%
$61.9B
$371 Million 0.24% of portfolio
97,075
Q4 2024 Added 8.49%
$235B
$374 Million 0.24% of portfolio
2,120
Q4 2024 Reduced 2.3%
$401B
$369 Million 0.24% of portfolio
2,168
Q4 2024 Reduced 2.25%
$158B
$371 Million 0.24% of portfolio
6,230
Q4 2024 Added 0.56%
$8.55B
$369 Million 0.23% of portfolio
5,775
Q1 2025 Added 2.67%
$44.8B
$360 Million 0.23% of portfolio
1,895
Q4 2024 Reduced 2.07%
$6.19B
$354 Million 0.23% of portfolio
6,798
Q4 2024 Reduced 2.51%
$133B
$362 Million 0.23% of portfolio
5,104
Q4 2024 Added 4.08%
$20.4B
$353 Million 0.22% of portfolio
4,010
Q1 2025 Reduced 20.75%
$7.09B
$344 Million 0.22% of portfolio
1,720
Q4 2024 Reduced 5.18%
$5.94B
$352 Million 0.22% of portfolio
3,160
Q4 2024 Reduced 0.78%
$130B
$327 Million 0.21% of portfolio
5,890
Q4 2024 Added 2.61%
$9.52B
$325 Million 0.21% of portfolio
3,693
Q1 2025 Reduced 27.13%
Coherent Corp
-
$322 Million 0.21% of portfolio
-
Q4 2024 Reduced 7.46%
$26.9B
$328 Million 0.21% of portfolio
4,775
Q4 2024 Reduced 4.98%
$267B
$326 Million 0.21% of portfolio
492
Q4 2024 Added 2.07%
$211B
$334 Million 0.21% of portfolio
4,545
Q4 2024 Added 8.86%
$3.5B
$331 Million 0.21% of portfolio
5,130
Q4 2024 Reduced 2.56%
$30.4B
$323 Million 0.21% of portfolio
9,894
Q4 2024 Reduced 2.7%
$431B
$326 Million 0.21% of portfolio
2,745
Q4 2024 Reduced 2.66%
$9.24B
$334 Million 0.21% of portfolio
2,860
Q4 2024 Reduced 2.56%
$13.9B
$318 Million 0.2% of portfolio
9,600
Q3 2024 Reduced 1.23%
$224B
$307 Million 0.2% of portfolio
4,190
Q4 2024 Added 0.96%
$10.1B
$310 Million 0.2% of portfolio
845
Q4 2024 Reduced 4.52%
$24.5B
$312 Million 0.2% of portfolio
3,625
Q4 2024 Reduced 5.84%
$49.1B
$311 Million 0.2% of portfolio
1,875
Q4 2024 Reduced 8.54%
$90.8B
$305 Million 0.19% of portfolio
2,732
Q4 2024 Added 3.06%
$42.1B
$297 Million 0.19% of portfolio
2,075
Q4 2024 Reduced 6.53%
$21.1B
$295 Million 0.19% of portfolio
11,609
Q1 2025 Added 20.81%
$71.4B
$302 Million 0.19% of portfolio
370
Q4 2024 Reduced 6.33%
$202B
$294 Million 0.19% of portfolio
1,962
Q3 2024 Reduced 4.85%
$18.4B
$293 Million 0.19% of portfolio
1,971
Q1 2025 Added 11.29%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $157 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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