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Cetera Trust Company, N.A Top Holdings and 13F Report (2025)

About Cetera Trust Company, N.A

Investment Activity

  • Cetera 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
$8,902,737
Microsoft
$6,836,900
McKesson
$4,726,431
Amazon.com
$4,581,302

Largest New Holdings this Quarter

297178105 - Essex Property Trust
$182,793 Holding
962166104 - Weyerhaeuser
$170,196 Holding
46641Q332 - JPMorgan Equity Premium Income ETF
$56,850 Holding
023939101 - 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 Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$8,902,737$242,101 -2.6%43,3925.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,836,900$34,819 -0.5%13,7454.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,926,731$35,369 -0.7%16,9942.9%Finance
McKesson Corporation stock logo
MCK
McKesson
$4,726,431$40,303 -0.8%6,4502.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,581,302$70,205 -1.5%20,8822.7%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$4,126,512$14,667 -0.4%42,2022.5%Retail/Wholesale
LAM RESEARCH CORP
$3,991,9130.0%41,0102.4%COM NEW
Visa Inc. stock logo
V
Visa
$3,546,950$12,427 -0.3%9,9902.1%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$3,480,081$24,808 0.7%12,6252.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,214,964$158,607 -4.7%18,2431.9%Computer and Technology
BLACKROCK INC
$3,172,932$15,739 -0.5%3,0241.9%COM
Bank of America Corporation stock logo
BAC
Bank of America
$3,170,109$5,915 0.2%66,9931.9%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,041,814$15,324 -0.5%7,9401.8%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,863,409$10,722 0.4%12,0181.7%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$2,749,119$10,952 0.4%18,8271.6%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$2,611,451$18,149 0.7%9,3531.6%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,609,920$6,843 -0.3%28,6051.6%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$2,566,286$6,817 -0.3%9,4111.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,473,186$33,768 1.4%10,6201.5%Multi-Sector Conglomerates
McDonald's Corporation stock logo
MCD
McDonald's
$2,464,162$2,922 -0.1%8,4341.5%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$2,206,323$40,210 -1.8%27,4351.3%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,178,6320.0%29,4371.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$2,148,748$10,612 0.5%30,3711.3%Consumer Staples
General Motors Company stock logo
GM
General Motors
$1,856,890$6,151 0.3%37,7341.1%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$1,837,456$15,501 0.9%14,8171.1%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,827,003$56,764 -3.0%4,5061.1%Medical
FedEx Corporation stock logo
FDX
FedEx
$1,807,115$17,048 -0.9%7,9501.1%Transportation
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,736,251$41,803 2.5%35,3041.0%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,661,240$59,274 -3.4%5,3251.0%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,649,754$81,277 5.2%23,4441.0%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$1,649,021$29,444 1.8%46,2041.0%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,626,879$9,354 -0.6%2,0871.0%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,626,242$31,117 2.0%4,1811.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,620,507$16,024 -1.0%20,2261.0%Finance
3M Company stock logo
MMM
3M
$1,576,5970.0%10,3560.9%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOG
Alphabet
$1,511,185$35,478 -2.3%8,5190.9%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,303,8880.0%9,1060.8%Energy
American International Group, Inc. stock logo
AIG
American International Group
$1,295,319$25,677 2.0%15,1340.8%Finance
Newmont Corporation stock logo
NEM
Newmont
$1,114,689$1,457 -0.1%19,1330.7%Basic Materials
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,096,995$50,621 4.8%10,4020.7%Construction
Ecolab Inc. stock logo
ECL
Ecolab
$1,062,132$10,239 -1.0%3,9420.6%Basic Materials
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,052,5690.0%15,3570.6%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,047,1410.0%7,6990.6%Medical
American Express Company stock logo
AXP
American Express
$1,039,8750.0%3,2600.6%Finance
Baker Hughes Company stock logo
BKR
Baker Hughes
$1,031,001$32,397 3.2%26,8910.6%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,010,8030.0%1,6360.6%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$998,8490.0%1,0090.6%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$853,2860.0%2,1980.5%Industrials
CVS Health Corporation stock logo
CVS
CVS Health
$846,247$50,011 6.3%12,2680.5%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$830,4210.0%1,4650.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$805,172$16,987 2.2%3,5550.5%Computer and Technology
SAP SE stock logo
SAP
SAP
$758,730$15,205 -2.0%2,4950.5%Computer and Technology
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$749,924$43,969 6.2%1,5350.4%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$725,5420.0%9830.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$673,7630.0%1,3870.4%Finance
ATI Inc. stock logo
ATI
ATI
$619,317$32,378 5.5%7,1730.4%Basic Materials
Open Lending Corporation stock logo
LPRO
Open Lending
$596,5500.0%307,5000.4%Finance
Chubb Limited stock logo
CB
Chubb
$593,926$11,589 2.0%2,0500.4%Finance
Dollar General Corporation stock logo
DG
Dollar General
$561,606$102,942 22.4%4,9100.3%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$560,4170.0%1,0500.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$558,395$6,333 -1.1%7,0540.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$535,8310.0%3,8040.3%Finance
MasTec, Inc. stock logo
MTZ
MasTec
$517,255$29,825 6.1%3,0350.3%Construction
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$499,552$6,561 -1.3%4,9490.3%Transportation
Evercore Inc stock logo
EVR
Evercore
$491,436$27,002 5.8%1,8200.3%Finance
Flex Ltd. stock logo
FLEX
Flex
$479,2320.0%9,6000.3%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$469,245$26,763 6.0%5,2600.3%Business Services
Sony Corporation stock logo
SONY
Sony
$454,224$13,666 3.1%17,4500.3%Consumer Discretionary
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$453,714$20,623 4.8%1,2100.3%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$453,034$10,976 2.5%33,0200.3%Finance
Novartis AG stock logo
NVS
Novartis
$451,004$12,101 2.8%3,7270.3%Medical
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$432,610$18,572 4.5%1,9800.3%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$428,744$34,460 8.7%5350.3%Computer and Technology
CACI International, Inc. stock logo
CACI
CACI International
$424,263$21,452 5.3%8900.3%Computer and Technology
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$423,831$11,262 2.7%99,7250.3%Finance
AXOS FINANCIAL, INC stock logo
AX
AXOS FINANCIAL
$415,939$25,854 6.6%5,4700.2%Finance
Unilever PLC stock logo
UL
Unilever
$396,382$15,293 4.0%6,4800.2%Consumer Staples
Welltower Inc. stock logo
WELL
Welltower
$382,788$55,343 -12.6%2,4900.2%Finance
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$382,485$17,884 4.9%3,3150.2%Business Services
Toyota Motor Corporation stock logo
TM
Toyota Motor
$381,556$16,365 4.5%2,2150.2%Auto/Tires/Trucks
ING Group, N.V. stock logo
ING
ING Group
$381,194$54,128 -12.4%17,4300.2%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$375,406$3,590 1.0%3,6600.2%Business Services
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$365,033$27,819 8.2%2,6900.2%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$355,633$6,102 -1.7%2,0400.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$354,3200.0%5,1040.2%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$345,8780.0%6270.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$345,4060.0%2,1680.2%Consumer Staples
Performance Food Group Company stock logo
PFGC
Performance Food Group
$339,034$21,868 6.9%3,8760.2%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$333,6910.0%1,1320.2%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$331,581$13,976 4.4%4,7450.2%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$329,064$6,520 2.0%10,0940.2%Finance
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$327,398$25,578 8.5%2,8800.2%Medical
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$323,399$25,955 8.7%3,1150.2%Finance
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$322,524$22,109 7.4%6,2000.2%Medical
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$321,698$26,172 8.9%2,9500.2%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$319,6780.0%1,2420.2%Aerospace
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$316,400$30,533 10.7%6,1140.2%Finance
Regions Financial Corporation stock logo
RF
Regions Financial
$312,7220.0%13,2960.2%Finance
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$310,897$33,451 12.1%1,5800.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$310,895$14,984 5.1%2,8840.2%Energy

Showing largest 100 holdings. View all holdings.
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