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 $160.47 million in total holdings as of December 31, 2023.
Cetera Trust Company, N.A owns shares of 419 different stocks, but just 74 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple: $9,677,713
Microsoft: $6,051,612
Lam Research: $4,136,396
McKesson: $3,685,321
Amazon.com: $3,678,771

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,677,713	50,266	6.0%	Computer and Technology
MSFT Microsoft	$6,051,612	16,093	3.8%	Computer and Technology
LRCX Lam Research	$4,136,396	5,281	2.6%	Computer and Technology
MCK McKesson	$3,685,321	7,960	2.3%	Medical
AMZN Amazon.com	$3,678,771	24,212	2.3%	Retail/Wholesale
UNH UnitedHealth Group	$3,472,070	6,595	2.2%	Medical
JPM JPMorgan Chase & Co.	$3,362,197	19,766	2.1%	Finance
GOOGL Alphabet	$3,229,353	23,118	2.0%	Computer and Technology
V Visa	$3,172,625	12,186	2.0%	Business Services
CRM Salesforce	$2,997,428	11,391	1.9%	Computer and Technology
AMGN Amgen	$2,963,150	10,288	1.8%	Medical
BLK BlackRock	$2,905,432	3,579	1.8%	Finance
MCD McDonald's	$2,869,920	9,679	1.8%	Retail/Wholesale
WMT Walmart	$2,701,490	17,136	1.7%	Retail/Wholesale
MCHP Microchip Technology	$2,660,671	29,504	1.7%	Computer and Technology
ELV Elevance Health	$2,636,964	5,592	1.6%	Medical
TMO Thermo Fisher Scientific	$2,618,387	4,933	1.6%	Medical
LPRO Open Lending	$2,616,825	307,500	1.6%	Finance
HCA HCA Healthcare	$2,573,625	9,508	1.6%	Medical
BAC Bank of America	$2,540,166	75,443	1.6%	Finance
HON Honeywell International	$2,524,908	12,040	1.6%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$2,519,618	5,301	1.6%	Finance
SCHW Charles Schwab	$2,423,480	35,225	1.5%	Finance
CMCSA Comcast	$2,403,331	54,808	1.5%	Consumer Discretionary
FDX FedEx	$2,396,891	9,475	1.5%	Transportation
BA Boeing	$2,174,686	8,343	1.4%	Aerospace
MET MetLife	$2,125,881	32,147	1.3%	Finance
TMUS T-Mobile US	$2,107,057	13,142	1.3%	Computer and Technology
KO Coca-Cola	$1,900,198	32,245	1.2%	Consumer Staples
AVDE Avantis International Equity ETF	$1,778,878	29,437	1.1%	ETF
AVGO Broadcom	$1,714,560	1,536	1.1%	Computer and Technology
RTX RTX	$1,695,337	20,149	1.1%	Aerospace
DAL Delta Air Lines	$1,614,189	40,124	1.0%	Transportation
CVS CVS Health	$1,527,323	19,343	1.0%	Retail/Wholesale
GOOG Alphabet	$1,452,988	10,310	0.9%	Computer and Technology
LOW Lowe's Companies	$1,326,621	5,961	0.8%	Retail/Wholesale
DIS Walt Disney	$1,284,375	14,225	0.8%	Consumer Discretionary
GM General Motors	$1,284,284	35,754	0.8%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,223,549	2,099	0.8%	Medical
MMM 3M	$1,137,584	10,406	0.7%	Multi-Sector Conglomerates
CVX Chevron	$1,099,160	7,369	0.7%	Oils/Energy
WFC Wells Fargo & Company	$1,096,523	22,278	0.7%	Finance
ICF iShares Cohen & Steers REIT ETF	$1,007,220	17,150	0.6%	ETF
BMY Bristol-Myers Squibb	$911,625	17,767	0.6%	Medical
IWM iShares Russell 2000 ETF	$889,145	4,430	0.6%	Finance
AVEM Avantis Emerging Markets Equity ETF	$865,981	15,357	0.5%	ETF
ABT Abbott Laboratories	$847,429	7,699	0.5%	Medical
UPS United Parcel Service	$839,451	5,339	0.5%	Transportation
EMN Eastman Chemical	$811,614	9,036	0.5%	Basic Materials
ECL Ecolab	$804,309	4,055	0.5%	Basic Materials
ROP Roper Technologies	$798,674	1,465	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$796,827	7,309	0.5%	Medical
COST Costco Wholesale	$708,926	1,074	0.4%	Retail/Wholesale
DG Dollar General	$678,391	4,990	0.4%	Consumer Defensive
EFA iShares MSCI EAFE ETF	$649,894	8,625	0.4%	Finance
AXP American Express	$643,513	3,435	0.4%	Finance
NXPI NXP Semiconductors	$599,005	2,608	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$592,769	1,662	0.4%	Finance
CB Chubb	$481,380	2,130	0.3%	Finance
EA Electronic Arts	$466,933	3,413	0.3%	Consumer Discretionary
SAP SAP	$447,538	2,895	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$439,286	1,675	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$431,704	4,151	0.3%	Computer and Technology
ASML ASML	$425,389	562	0.3%	Computer and Technology
AMP Ameriprise Financial	$417,813	1,100	0.3%	Finance
ALB Albemarle	$414,658	2,870	0.3%	Basic Materials
TM Toyota Motor	$411,688	2,245	0.3%	Auto/Tires/Trucks
NVS Novartis	$392,470	3,887	0.2%	Medical
META Meta Platforms	$388,648	1,098	0.2%	Computer and Technology
PLD Prologis	$383,371	2,876	0.2%	Finance
ARES Ares Management	$379,355	3,190	0.2%	Finance
PG Procter & Gamble	$376,315	2,568	0.2%	Consumer Staples
PEP PepsiCo	$374,497	2,205	0.2%	Consumer Staples
WMS Advanced Drainage Systems	$373,399	2,655	0.2%	Construction
HMC Honda Motor	$369,993	11,970	0.2%	Auto/Tires/Trucks
TGT Target	$363,741	2,554	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$359,562	2,294	0.2%	Medical
CW Curtiss-Wright	$358,692	1,610	0.2%	Aerospace
MS Morgan Stanley	$354,723	3,804	0.2%	Finance
DBRG DigitalBridge Group	$337,645	19,250	0.2%	Finance
VICI VICI Properties	$337,195	10,577	0.2%	Finance
ATI ATI	$336,387	7,398	0.2%	Basic Materials
EQIX Equinix	$334,237	415	0.2%	Finance
ING ING Groep	$332,768	22,155	0.2%	Finance
EVR Evercore	$327,390	1,914	0.2%	Finance
UL Unilever	$318,514	6,570	0.2%	Consumer Staples
NEE NextEra Energy	$310,017	5,104	0.2%	Utilities
CACI CACI International	$307,667	950	0.2%	Computer and Technology
DLR Digital Realty Trust	$306,170	2,275	0.2%	Finance
SHEL Shell	$305,970	4,650	0.2%	Oils/Energy
NBIX Neurocrine Biosciences	$305,024	2,315	0.2%	Medical
FLEX Flex	$304,600	10,000	0.2%	Computer and Technology
AX Axos Financial	$303,849	5,565	0.2%	Finance
EVH Evolent Health	$302,555	9,160	0.2%	Computer and Technology
SNY Sanofi	$300,369	6,040	0.2%	Medical
QQQ Invesco QQQ	$297,721	727	0.2%	Finance
SONY Sony Group	$297,327	3,140	0.2%	Consumer Discretionary
SPG Simon Property Group	$295,978	2,075	0.2%	Finance
TTEK Tetra Tech	$291,293	1,745	0.2%	Industrial Products
WELL Welltower	$290,798	3,225	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

Sector Allocation

Latest 13F Holdings

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

Sector Allocation

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

Latest 13F Holdings

More Institutional Buying and Selling Information