Cetera Trust Company, N.A Portfolio Holdings

Cetera Trust Company, N.A

  • $164 Billion
  • Q3 2024

Cetera Trust Company, N.A has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.6B, Microsoft Corp with a value of $6.06B, Amazon Com Inc with a value of $3.93B, Jpmorgan Chase & CO with a value of $3.76B, and Walmart Inc. with a value of $3.48B.

Examining the 13F form we can see an increase of $4.22B in the current position value, from $159B to 164B.

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 $164 Billion
Technology: $33.6 Billion
Healthcare: $27.8 Billion
Financial Services: $27.7 Billion
Industrials: $16 Billion
Consumer Cyclical: $12.3 Billion
Communication Services: $11.9 Billion
Consumer Defensive: $10 Billion
Real Estate: $9.95 Billion
Other: $12.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.46B
$317 Million 0.19% of portfolio
9,275
Q3 2024 Reduced 1.59%
$26.6B
$315 Million 0.19% of portfolio
3,265
Q1 2024 Added 3.98%
$0
$306 Million 0.19% of portfolio
627
Q1 2024 Reduced 13.76%
$5.38B
$317 Million 0.19% of portfolio
3,185
Q1 2024 Added 10.4%
$52.3B
$293 Million 0.18% of portfolio
805
Q3 2024 Reduced 3.01%
$11.3B
$301 Million 0.18% of portfolio
2,510
Q1 2024 Reduced 3.83%
$30.9B
$294 Million 0.18% of portfolio
1,305
Q3 2024 Reduced 1.88%
$6.66B
$291 Million 0.18% of portfolio
5,190
Q3 2024 Reduced 0.95%
$2.95B
$297 Million 0.18% of portfolio
21,775
Q3 2024 Reduced 1.58%
$13.2B
$290 Million 0.18% of portfolio
3,701
Q3 2024 Added 2.21%
$11.7B
$298 Million 0.18% of portfolio
3,700
Q3 2024 Reduced 1.99%
$2.06B
$298 Million 0.18% of portfolio
2,240
Q3 2024 Added 1.59%
$379B
$275 Million 0.17% of portfolio
1,694
Q3 2024 Reduced 10.56%
$168B
$278 Million 0.17% of portfolio
1,000
Q4 2023 New
$45.5B
$279 Million 0.17% of portfolio
89,475
Q1 2024 Reduced 13.82%
$4.59B
$276 Million 0.17% of portfolio
9,375
Q3 2024 Reduced 0.79%
$218B
$274 Million 0.17% of portfolio
4,150
Q1 2024 Reduced 10.75%
$5.08B
$285 Million 0.17% of portfolio
25,075
Q3 2024 Reduced 2.05%
$84.7B
$272 Million 0.17% of portfolio
1,170
Q3 2024 Reduced 2.09%
$3.68B
$285 Million 0.17% of portfolio
5,660
Q1 2024 Added 23.45%
$141B
$276 Million 0.17% of portfolio
1,118
Q4 2023 New
$2.41B
$271 Million 0.17% of portfolio
5,445
Q2 2024 New
$12.7B
$269 Million 0.16% of portfolio
3,725
Q3 2024 Reduced 1.32%
$17.8B
$265 Million 0.16% of portfolio
1,665
Q1 2024 Added 39.33%
$12.3B
$263 Million 0.16% of portfolio
2,125
Q3 2024 Reduced 1.16%
$1.84B
$258 Million 0.16% of portfolio
2,580
Q3 2024 Added 0.98%
$1.08B
$264 Million 0.16% of portfolio
9,330
Q3 2024 Added 2.41%
Digital Bridge Group Inc
-
$261 Million 0.16% of portfolio
-
Q1 2024 Reduced 4.03%
$7.58B
$259 Million 0.16% of portfolio
7,145
Q1 2024 Reduced 5.92%
$7.06B
$255 Million 0.16% of portfolio
2,350
Q2 2024 Added 2.17%
$12.9B
$268 Million 0.16% of portfolio
6,975
Q3 2024 Reduced 0.71%
$784M
$241 Million 0.15% of portfolio
6,360
Q2 2024 Added 15.95%
$15.3B
$238 Million 0.15% of portfolio
1,760
Q3 2024 Reduced 1.4%
$14.6B
$239 Million 0.15% of portfolio
10,300
Q3 2024 Reduced 0.72%
Gsk PLC
-
$250 Million 0.15% of portfolio
-
Q1 2024 Reduced 2.55%
$10.2B
$240 Million 0.15% of portfolio
10,475
Q1 2024 Added 135.39%
$173B
$250 Million 0.15% of portfolio
3,870
Q4 2023 New
$5.17B
$248 Million 0.15% of portfolio
17,600
Q1 2024 Reduced 6.13%
$12.9B
$244 Million 0.15% of portfolio
13,850
Q3 2024 Reduced 0.89%
$5.92B
$243 Million 0.15% of portfolio
4,780
Q3 2024 Added 7.9%
$19.6B
$245 Million 0.15% of portfolio
6,950
Q3 2024 Reduced 1.07%
$32.5B
$249 Million 0.15% of portfolio
3,925
Q3 2024 Reduced 0.63%
$0
$250 Million 0.15% of portfolio
666
Q4 2023 New
$14.1B
$248 Million 0.15% of portfolio
5,475
Q3 2024 Reduced 0.9%
$2.63B
$241 Million 0.15% of portfolio
3,194
Q2 2024 Reduced 4.49%
$200B
$250 Million 0.15% of portfolio
1,132
Q4 2023 New
$6.17B
$240 Million 0.15% of portfolio
1,450
Q3 2024 Added 1.75%
$13.3B
$252 Million 0.15% of portfolio
2,190
Q1 2024 Reduced 5.4%
$21.9B
$224 Million 0.14% of portfolio
930
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $164 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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