Cetera Trust Company, N.A Top Holdings and 13F Report (2024)

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About Cetera Trust Company, N.A

Investment Activity

Cetera Trust Company, N.A has $166.18 million in total holdings as of March 31, 2024.
Cetera Trust Company, N.A owns shares of 414 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 3.18% of the portfolio was purchased this quarter.
About 5.22% of the portfolio was sold this quarter.
This quarter, Cetera Trust Company, N.A has purchased 419 new stocks and bought additional shares in 49 stocks.
Cetera Trust Company, N.A sold shares of 93 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $8,413,838
Microsoft: $6,579,219
Lam Research: $4,936,547
Amazon.com: $4,227,566
McKesson: $4,101,534

Largest New Holdings this Quarter

SBA Communications: $201,531 Holding
Broadstone Net Lease: $187,648 Holding
Nextracker: $97,966 Holding
NCR Atleos Corp: $80,462 Holding

Largest Purchases this Quarter

Walmart: 32,322 shares (about $1.94M)
SBA Communications: 930 shares (about $201.53K)
Dollar General: 1,235 shares (about $192.73K)
Broadstone Net Lease: 11,975 shares (about $187.65K)
General Motors: 3,475 shares (about $157.59K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,665 shares (about $1.92M)
iShares Cohen & Steers REIT ETF: 16,900 shares (about $975.13K)
iShares Russell 2000 ETF: 4,100 shares (about $862.23K)
iShares MSCI EAFE ETF: 7,625 shares (about $608.93K)
Apple: 1,200 shares (about $205.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$8,413,838	$205,776 ▼	-2.4%	49,066	5.1%	Computer and Technology
MSFT Microsoft	$6,579,219	$191,428 ▼	-2.8%	15,638	4.0%	Computer and Technology
LRCX Lam Research	$4,936,547	$194,314 ▼	-3.8%	5,081	3.0%	Computer and Technology
AMZN Amazon.com	$4,227,566	$139,794 ▼	-3.2%	23,437	2.5%	Consumer Cyclical
MCK McKesson	$4,101,534	$171,792 ▼	-4.0%	7,640	2.5%	Medical
JPM JPMorgan Chase & Co.	$3,823,927	$135,202 ▼	-3.4%	19,091	2.3%	Finance
GOOGL Alphabet	$3,387,322	$101,878 ▼	-2.9%	22,443	2.0%	Computer and Technology
CRM Salesforce	$3,287,681	$143,061 ▼	-4.2%	10,916	2.0%	Computer and Technology
V Visa	$3,268,306	$132,563 ▼	-3.9%	11,711	2.0%	Business Services
UNH UnitedHealth Group	$3,133,925	$128,622 ▼	-3.9%	6,335	1.9%	Medical
HCA HCA Healthcare	$3,121,174	$50,030 ▼	-1.6%	9,358	1.9%	Medical
WMT Walmart	$2,975,888	$1,944,815 ▲	188.6%	49,458	1.8%	Retail/Wholesale
TMO Thermo Fisher Scientific	$2,896,169	$29,060 ▲	1.0%	4,983	1.7%	Medical
BLK BlackRock	$2,867,094	$116,718 ▼	-3.9%	3,439	1.7%	Finance
AMGN Amgen	$2,854,004	$71,080 ▼	-2.4%	10,038	1.7%	Medical
BAC Bank of America	$2,839,943	$20,856 ▼	-0.7%	74,893	1.7%	Finance
ELV Elevance Health	$2,834,858	$64,817 ▼	-2.2%	5,467	1.7%	Medical
FDX FedEx	$2,643,878	$101,409 ▼	-3.7%	9,125	1.6%	Transportation
MCD McDonald's	$2,623,263	$105,731 ▼	-3.9%	9,304	1.6%	Retail/Wholesale
MCHP Microchip Technology	$2,570,550	$76,253 ▼	-2.9%	28,654	1.5%	Computer and Technology
SCHW Charles Schwab	$2,537,326	$10,851 ▼	-0.4%	35,075	1.5%	Finance
HON Honeywell International	$2,363,454	$107,756 ▼	-4.4%	11,515	1.4%	Multi-Sector Conglomerates
MET MetLife	$2,319,421	$62,994 ▼	-2.6%	31,297	1.4%	Finance
CMCSA Comcast	$2,317,404	$58,522 ▼	-2.5%	53,458	1.4%	Communication Services
TMUS T-Mobile US	$2,116,474	$28,564 ▼	-1.3%	12,967	1.3%	Computer and Technology
RTX RTX	$2,069,489	$104,357 ▲	5.3%	21,219	1.2%	Aerospace
KO Coca-Cola	$2,035,459	$62,710 ▲	3.2%	33,270	1.2%	Consumer Staples
LPRO Open Lending	$1,924,950		0.0%	307,500	1.2%	Finance
AVGO Broadcom	$1,919,194	$116,636 ▼	-5.7%	1,448	1.2%	Computer and Technology
DAL Delta Air Lines	$1,900,391	$20,345 ▼	-1.1%	39,699	1.1%	Transportation
AVDE Avantis International Equity ETF	$1,876,314		0.0%	29,437	1.1%	ETF
GM General Motors	$1,779,035	$157,591 ▲	9.7%	39,229	1.1%	Auto/Tires/Trucks
DIS Walt Disney	$1,740,571		0.0%	14,225	1.0%	Consumer Discretionary
LLY Eli Lilly and Company	$1,632,938		0.0%	2,099	1.0%	Medical
CVS CVS Health	$1,574,702	$31,904 ▲	2.1%	19,743	0.9%	Retail/Wholesale
GOOG Alphabet	$1,508,897	$60,904 ▼	-3.9%	9,910	0.9%	Computer and Technology
BA Boeing	$1,502,041	$108,074 ▼	-6.7%	7,783	0.9%	Aerospace
LOW Lowe's Companies	$1,392,354	$126,091 ▼	-8.3%	5,466	0.8%	Retail/Wholesale
WFC Wells Fargo & Company	$1,279,641	$11,592 ▼	-0.9%	22,078	0.8%	Finance
CVX Chevron	$1,245,200	$82,814 ▲	7.1%	7,894	0.7%	Oils/Energy
MMM 3M	$1,103,764		0.0%	10,406	0.7%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$1,089,589	$126,085 ▲	13.1%	20,092	0.7%	Medical
DG Dollar General	$971,474	$192,734 ▲	24.7%	6,225	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$964,423		0.0%	7,309	0.6%	Medical
ECL Ecolab	$936,300		0.0%	4,055	0.6%	Basic Materials
AVEM Avantis Emerging Markets Equity ETF	$890,092		0.0%	15,357	0.5%	ETF
ABT Abbott Laboratories	$875,068		0.0%	7,699	0.5%	Medical
EMN Eastman Chemical	$862,994	$42,593 ▼	-4.7%	8,611	0.5%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$855,743	$1,917,053 ▼	-69.1%	1,636	0.5%	Finance
ROP Roper Technologies	$821,631		0.0%	1,465	0.5%	Computer and Technology
COST Costco Wholesale	$786,845		0.0%	1,074	0.5%	Retail/Wholesale
UPS United Parcel Service	$783,875	$9,661 ▼	-1.2%	5,274	0.5%	Transportation
AXP American Express	$782,115		0.0%	3,435	0.5%	Finance
BRK.B Berkshire Hathaway	$698,904		0.0%	1,662	0.4%	Finance
NXPI NXP Semiconductors	$627,601	$18,583 ▼	-2.9%	2,533	0.4%	Computer and Technology
TM Toyota Motor	$546,146	$18,876 ▼	-3.3%	2,170	0.3%	Auto/Tires/Trucks
SAP SAP	$535,357	$29,254 ▼	-5.2%	2,745	0.3%	Computer and Technology
META Meta Platforms	$533,167		0.0%	1,098	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$527,874	$36,870 ▼	-6.5%	3,880	0.3%	Computer and Technology
CB Chubb	$526,034	$25,913 ▼	-4.7%	2,030	0.3%	Finance
AMP Ameriprise Financial	$482,284		0.0%	1,100	0.3%	Finance
ASML ASML	$467,767	$77,638 ▼	-14.2%	482	0.3%	Computer and Technology
TGT Target	$452,594		0.0%	2,554	0.3%	Retail/Wholesale
EA Electronic Arts	$432,902	$19,900 ▼	-4.4%	3,263	0.3%	Consumer Discretionary
WMS Advanced Drainage Systems	$427,155	$30,142 ▼	-6.6%	2,480	0.3%	Construction
HMC Honda Motor	$427,028	$18,615 ▼	-4.2%	11,470	0.3%	Auto/Tires/Trucks
PG Procter & Gamble	$416,658		0.0%	2,568	0.3%	Consumer Staples
ALB Albemarle	$404,442	$26,348 ▲	7.0%	3,070	0.2%	Basic Materials
ARES Ares Management	$397,610	$26,596 ▼	-6.3%	2,990	0.2%	Finance
CW Curtiss-Wright	$392,868	$19,196 ▼	-4.7%	1,535	0.2%	Aerospace
PEP PepsiCo	$385,897		0.0%	2,205	0.2%	Consumer Staples
FRPT Freshpet	$363,800	$23,172 ▼	-6.0%	3,140	0.2%	Consumer Defensive
JNJ Johnson & Johnson	$362,888		0.0%	2,294	0.2%	Medical
MS Morgan Stanley	$358,185		0.0%	3,804	0.2%	Finance
ATI ATI	$358,088	$20,468 ▼	-5.4%	6,998	0.2%	Basic Materials
NVS Novartis	$356,644	$19,346 ▼	-5.1%	3,687	0.2%	Medical
DBRG DigitalBridge Group	$356,013	$14,934 ▼	-4.0%	18,475	0.2%	Finance
IWB iShares Russell 1000 ETF	$352,837	$129,614 ▼	-26.9%	1,225	0.2%	ETF
PLD Prologis	$351,724	$22,788 ▼	-6.1%	2,701	0.2%	Finance
EVR Evercore	$349,358	$19,259 ▼	-5.2%	1,814	0.2%	Finance
MUFG Mitsubishi UFJ Financial Group	$343,677		0.0%	33,595	0.2%	Finance
CACI CACI International	$340,947	$18,942 ▼	-5.3%	900	0.2%	Computer and Technology
ING ING Groep	$340,601	$24,735 ▼	-6.8%	20,655	0.2%	Finance
EQIX Equinix	$330,132	$12,380 ▼	-3.6%	400	0.2%	Finance
XOM Exxon Mobil	$327,797		0.0%	2,820	0.2%	Oils/Energy
SWAV Shockwave Medical	$325,630	$65,126 ▲	25.0%	1,000	0.2%	Medical
IRM Iron Mountain	$324,851		0.0%	4,050	0.2%	Finance
SPG Simon Property Group	$324,717		0.0%	2,075	0.2%	Finance
DLR Digital Realty Trust	$323,370	$4,321 ▼	-1.3%	2,245	0.2%	Finance
COHR Coherent	$318,861	$12,124 ▲	4.0%	5,260	0.2%	Business Services
CWST Casella Waste Systems	$314,901	$29,661 ▲	10.4%	3,185	0.2%	Industrial Products
NEE NextEra Energy	$313,415	$12,782 ▼	-3.9%	4,904	0.2%	Utilities
UL Unilever	$310,927	$18,821 ▼	-5.7%	6,195	0.2%	Consumer Staples
VICI VICI Properties	$309,637	$5,452 ▼	-1.7%	10,394	0.2%	Finance
TTEK Tetra Tech	$308,466	$13,853 ▼	-4.3%	1,670	0.2%	Industrial Products
LPLA LPL Financial	$306,472	$13,210 ▼	-4.1%	1,160	0.2%	Finance
MKSI MKS Instruments	$305,900	$56,525 ▲	22.7%	2,300	0.2%	Computer and Technology
NBIX Neurocrine Biosciences	$302,045	$17,240 ▼	-5.4%	2,190	0.2%	Medical
WELL Welltower	$301,344		0.0%	3,225	0.2%	Finance
EVH Evolent Health	$298,717	$1,640 ▼	-0.5%	9,110	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Cetera Trust Company, N.A Top Holdings and 13F Report (2024)

About Cetera Trust Company, N.A

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cetera Trust Company, N.A Top Holdings and 13F Report (2024)

About Cetera Trust Company, N.A

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCetera Trust Company, N.A

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information