Cetera Trust Company, N.A Top Holdings and 13F Report (2025) About Cetera Trust Company, N.AInvestment ActivityCetera Trust Company, N.A has $167.49 million in total holdings as of June 30, 2025.Cetera Trust Company, N.A owns shares of 359 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 1.93% of the portfolio was purchased this quarter.About 1.48% of the portfolio was sold this quarter.This quarter, Cetera Trust Company, N.A has purchased 373 new stocks and bought additional shares in 123 stocks.Cetera Trust Company, N.A sold shares of 40 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $8,902,737Microsoft $6,836,900JPMorgan Chase & Co. $4,926,731McKesson $4,726,431Amazon.com $4,581,302 Largest New Holdings this Quarter 297178105 - Essex Property Trust $182,793 Holding962166104 - Weyerhaeuser $170,196 Holding46641Q332 - JPMorgan Equity Premium Income ETF $56,850 Holding023939101 - AMENTUM HOLDINGS INC $24 Holding Largest Purchases this Quarter Essex Property Trust 645 shares (about $182.79K)Weyerhaeuser 6,625 shares (about $170.20K)Dollar General 900 shares (about $102.94K)iShares Russell 2000 ETF 405 shares (about $87.39K)Microchip Technology 1,155 shares (about $81.28K) Largest Sales this Quarter Apple 1,180 shares (about $242.10K)Alphabet 900 shares (about $158.61K)Mastercard 275 shares (about $154.54K)Home Depot 315 shares (about $115.49K)Amazon.com 320 shares (about $70.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCetera Trust Company, N.A Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$8,902,737$242,101 ▼-2.6%43,3925.3%Computer and TechnologyMSFTMicrosoft$6,836,900$34,819 ▼-0.5%13,7454.1%Computer and TechnologyJPMJPMorgan Chase & Co.$4,926,731$35,369 ▼-0.7%16,9942.9%FinanceMCKMcKesson$4,726,431$40,303 ▼-0.8%6,4502.8%MedicalAMZNAmazon.com$4,581,302$70,205 ▼-1.5%20,8822.7%Retail/WholesaleWMTWalmart$4,126,512$14,667 ▼-0.4%42,2022.5%Retail/WholesaleLAM RESEARCH CORP$3,991,9130.0%41,0102.4%COM NEWVVisa$3,546,950$12,427 ▼-0.3%9,9902.1%Business ServicesAVGOBroadcom$3,480,081$24,808 ▲0.7%12,6252.1%Computer and TechnologyGOOGLAlphabet$3,214,964$158,607 ▼-4.7%18,2431.9%Computer and TechnologyBLACKROCK INC$3,172,932$15,739 ▼-0.5%3,0241.9%COMBACBank of America$3,170,109$5,915 ▲0.2%66,9931.9%FinanceHCAHCA Healthcare$3,041,814$15,324 ▼-0.5%7,9401.8%MedicalTMUST-Mobile US$2,863,409$10,722 ▲0.4%12,0181.7%Computer and TechnologyRTXRTX$2,749,119$10,952 ▲0.4%18,8271.6%AerospaceAMGNAmgen$2,611,451$18,149 ▲0.7%9,3531.6%MedicalSCHWCharles Schwab$2,609,920$6,843 ▼-0.3%28,6051.6%FinanceCRMSalesforce$2,566,286$6,817 ▼-0.3%9,4111.5%Computer and TechnologyHONHoneywell International$2,473,186$33,768 ▲1.4%10,6201.5%Multi-Sector ConglomeratesMCDMcDonald's$2,464,162$2,922 ▼-0.1%8,4341.5%Retail/WholesaleMETMetLife$2,206,323$40,210 ▼-1.8%27,4351.3%FinanceAVDEAvantis International Equity ETF$2,178,6320.0%29,4371.3%ETFKOCocaCola$2,148,748$10,612 ▲0.5%30,3711.3%Consumer StaplesGMGeneral Motors$1,856,890$6,151 ▲0.3%37,7341.1%Auto/Tires/TrucksDISWalt Disney$1,837,456$15,501 ▲0.9%14,8171.1%Consumer DiscretionaryTMOThermo Fisher Scientific$1,827,003$56,764 ▼-3.0%4,5061.1%MedicalFDXFedEx$1,807,115$17,048 ▼-0.9%7,9501.1%TransportationDALDelta Air Lines$1,736,251$41,803 ▲2.5%35,3041.0%TransportationUNHUnitedHealth Group$1,661,240$59,274 ▼-3.4%5,3251.0%MedicalMCHPMicrochip Technology$1,649,754$81,277 ▲5.2%23,4441.0%Computer and TechnologyCMCSAComcast$1,649,021$29,444 ▲1.8%46,2041.0%Consumer DiscretionaryLLYEli Lilly and Company$1,626,879$9,354 ▼-0.6%2,0871.0%MedicalELVElevance Health$1,626,242$31,117 ▲2.0%4,1811.0%MedicalWFCWells Fargo & Company$1,620,507$16,024 ▼-1.0%20,2261.0%FinanceMMM3M$1,576,5970.0%10,3560.9%Multi-Sector ConglomeratesGOOGAlphabet$1,511,185$35,478 ▼-2.3%8,5190.9%Computer and TechnologyCVXChevron$1,303,8880.0%9,1060.8%EnergyAIGAmerican International Group$1,295,319$25,677 ▲2.0%15,1340.8%FinanceNEMNewmont$1,114,689$1,457 ▼-0.1%19,1330.7%Basic MaterialsPHMPulteGroup$1,096,995$50,621 ▲4.8%10,4020.7%ConstructionECLEcolab$1,062,132$10,239 ▼-1.0%3,9420.6%Basic MaterialsAVEMAvantis Emerging Markets Equity ETF$1,052,5690.0%15,3570.6%ETFABTAbbott Laboratories$1,047,1410.0%7,6990.6%MedicalAXPAmerican Express$1,039,8750.0%3,2600.6%FinanceBKRBaker Hughes$1,031,001$32,397 ▲3.2%26,8910.6%EnergySPYSPDR S&P 500 ETF Trust$1,010,8030.0%1,6360.6%FinanceCOSTCostco Wholesale$998,8490.0%1,0090.6%Retail/WholesaleCATCaterpillar$853,2860.0%2,1980.5%IndustrialsCVSCVS Health$846,247$50,011 ▲6.3%12,2680.5%MedicalROPRoper Technologies$830,4210.0%1,4650.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$805,172$16,987 ▲2.2%3,5550.5%Computer and TechnologySAPSAP$758,730$15,205 ▼-2.0%2,4950.5%Computer and TechnologyCWCurtiss-Wright$749,924$43,969 ▲6.2%1,5350.4%AerospaceMETAMeta Platforms$725,5420.0%9830.4%Computer and TechnologyBRK.BBerkshire Hathaway$673,7630.0%1,3870.4%FinanceATIATI$619,317$32,378 ▲5.5%7,1730.4%Basic MaterialsLPROOpen Lending$596,5500.0%307,5000.4%FinanceCBChubb$593,926$11,589 ▲2.0%2,0500.4%FinanceDGDollar General$561,606$102,942 ▲22.4%4,9100.3%Retail/WholesaleAMPAmeriprise Financial$560,4170.0%1,0500.3%FinanceMRKMerck & Co., Inc.$558,395$6,333 ▼-1.1%7,0540.3%MedicalMSMorgan Stanley$535,8310.0%3,8040.3%FinanceMTZMasTec$517,255$29,825 ▲6.1%3,0350.3%ConstructionUPSUnited Parcel Service$499,552$6,561 ▼-1.3%4,9490.3%TransportationEVREvercore$491,436$27,002 ▲5.8%1,8200.3%FinanceFLEXFlex$479,2320.0%9,6000.3%Computer and TechnologyCOHRCoherent$469,245$26,763 ▲6.0%5,2600.3%Business ServicesSONYSony$454,224$13,666 ▲3.1%17,4500.3%Consumer DiscretionaryLPLALPL Financial$453,714$20,623 ▲4.8%1,2100.3%FinanceMUFGMitsubishi UFJ Financial Group$453,034$10,976 ▲2.5%33,0200.3%FinanceNVSNovartis$451,004$12,101 ▲2.8%3,7270.3%MedicalNXPINXP Semiconductors$432,610$18,572 ▲4.5%1,9800.3%Computer and TechnologyASMLASML$428,744$34,460 ▲8.7%5350.3%Computer and TechnologyCACICACI International$424,263$21,452 ▲5.3%8900.3%Computer and TechnologyLYGLloyds Banking Group$423,831$11,262 ▲2.7%99,7250.3%FinanceAXAxos Financial$415,939$25,854 ▲6.6%5,4700.2%FinanceULUnilever$396,382$15,293 ▲4.0%6,4800.2%Consumer StaplesWELLWelltower$382,788$55,343 ▼-12.6%2,4900.2%FinanceCWSTCasella Waste Systems$382,485$17,884 ▲4.9%3,3150.2%Business ServicesTMToyota Motor$381,556$16,365 ▲4.5%2,2150.2%Auto/Tires/TrucksINGING Group$381,194$54,128 ▼-12.4%17,4300.2%FinanceIRMIron Mountain$375,406$3,590 ▲1.0%3,6600.2%Business ServicesSNXTD SYNNEX$365,033$27,819 ▲8.2%2,6900.2%Computer and TechnologyDLRDigital Realty Trust$355,633$6,102 ▼-1.7%2,0400.2%FinanceNEENextEra Energy$354,3200.0%5,1040.2%UtilitiesQQQInvesco QQQ$345,8780.0%6270.2%FinancePGProcter & Gamble$345,4060.0%2,1680.2%Consumer StaplesPFGCPerformance Food Group$339,034$21,868 ▲6.9%3,8760.2%Retail/WholesaleIBMInternational Business Machines$333,6910.0%1,1320.2%Computer and TechnologyAZNAstraZeneca$331,581$13,976 ▲4.4%4,7450.2%MedicalVICIVICI Properties$329,064$6,520 ▲2.0%10,0940.2%FinanceLGNDLigand Pharmaceuticals$327,398$25,578 ▲8.5%2,8800.2%MedicalAXSAxis Capital$323,399$25,955 ▲8.7%3,1150.2%FinanceHALOHalozyme Therapeutics$322,524$22,109 ▲7.4%6,2000.2%MedicalPLNTPlanet Fitness$321,698$26,172 ▲8.9%2,9500.2%Consumer DiscretionaryGEGE Aerospace$319,6780.0%1,2420.2%AerospaceSNVSynovus Financial$316,400$30,533 ▲10.7%6,1140.2%FinanceRFRegions Financial$312,7220.0%13,2960.2%FinanceAMGAffiliated Managers Group$310,897$33,451 ▲12.1%1,5800.2%FinanceXOMExxon Mobil$310,895$14,984 ▲5.1%2,8840.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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