Cetera Trust Company, N.A
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Cetera Trust Company, N.A reported 414 stock positions worth $166.2 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Lam Research (LRCX, 3.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 9, added to 47 and reduced 94. The biggest buy was General Motors (GM, shares +10%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0002005547
- Portfolio Value
- $166.2M (Q1 2024)
- SEC Filing
- 0002005547-24-000004 ↗ filed May 8, 2024
Holdings Value
Holdings 414 stocks · $166.2M
| AAPL Apple Inc. | 5.06% | 49,066 | $8.4M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.96% | 15,638 | $6.6M | Reduce -2.8% |
| LRCX Lam Research Corp. | 2.97% | 5,081 | $4.9M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.54% | 23,437 | $4.2M | Reduce -3.2% |
| MCK McKesson Corp. | 2.47% | 7,640 | $4.1M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 2.30% | 19,091 | $3.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 2.04% | 22,443 | $3.4M | Reduce -2.9% |
| CRM Salesforce Inc. | 1.98% | 10,916 | $3.3M | Reduce -4.2% |
| V Visa Inc. Class A | 1.97% | 11,711 | $3.3M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 1.89% | 6,335 | $3.1M | Reduce -3.9% |
| HCA HCA Healthcare Inc. | 1.88% | 9,358 | $3.1M | Reduce -1.6% |
| WMT Walmart Inc. | 1.79% | 49,458 | $3.0M | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 1.74% | 4,983 | $2.9M | Add +1.0% |
| BLK BlackRock Finance Inc. | 1.73% | 3,439 | $2.9M | Reduce -3.9% |
| AMGN Amgen Inc. | 1.72% | 10,038 | $2.9M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.71% | 74,893 | $2.8M | Reduce -0.7% |
| ELV Elevance Health Inc. | 1.71% | 5,467 | $2.8M | Reduce -2.2% |
| FDX FedEx Corp. | 1.59% | 9,125 | $2.6M | Reduce -3.7% |
| MCD McDonald's Corp. | 1.58% | 9,304 | $2.6M | Reduce -3.9% |
| MCHP Microchip Technology Inc. | 1.55% | 28,654 | $2.6M | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 1.53% | 35,075 | $2.5M | Reduce -0.4% |
| HON Honeywell International Inc. | 1.42% | 11,515 | $2.4M | Reduce -4.4% |
| MET Metlife Inc. | 1.40% | 31,297 | $2.3M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 1.39% | 53,458 | $2.3M | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 1.27% | 12,967 | $2.1M | Reduce -1.3% |
| RTX RTX Corp. | 1.25% | 21,219 | $2.1M | Add +5.3% |
| KO The Coca-Cola Co. | 1.22% | 33,270 | $2.0M | Add +3.2% |
| LPRO Open Lending Corp. | 1.16% | 307,500 | $1.9M | No change |
| AVGO Broadcom Inc. | 1.15% | 1,448 | $1.9M | Reduce -5.7% |
| DAL Delta Air Lines Inc. | 1.14% | 39,699 | $1.9M | Reduce -1.1% |
| AVDE Avantis International Equity | 1.13% | 29,437 | $1.9M | No change |
| GM General Motors Co. | 1.07% | 39,229 | $1.8M | Add +9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 14,225 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.98% | 2,099 | $1.6M | No change |
| CVS CVS Health Corp. | 0.95% | 19,743 | $1.6M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.91% | 9,910 | $1.5M | Reduce -3.9% |
| BA The Boeing Co. | 0.90% | 7,783 | $1.5M | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 0.84% | 5,466 | $1.4M | Reduce -8.3% |
| WFC Wells Fargo & Co. | 0.77% | 22,078 | $1.3M | Reduce -0.9% |
| CVX Chevron Corp. | 0.75% | 7,894 | $1.2M | Add +7.1% |
| MMM 3M Co. | 0.66% | 10,406 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.66% | 20,092 | $1.1M | Add +13.1% |
| DG Dollar General Corp. | 0.58% | 6,225 | $971K | Add +24.8% |
| MRK Merck & Co. Inc. | 0.58% | 7,309 | $964K | No change |
| ECL Ecolab Inc. | 0.56% | 4,055 | $936K | No change |
| AVEM Avantis Emerging Markets Eq | 0.54% | 15,357 | $890K | No change |
| ABT Abbott Laboratories | 0.53% | 7,699 | $875K | No change |
| EMN Eastman Chemical Co. | 0.52% | 8,611 | $863K | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,636 | $856K | Reduce -69.1% |
| ROP Roper Technologies Inc. | 0.49% | 1,465 | $822K | No change |
| COST Costco Wholesale Corp. | 0.47% | 1,074 | $787K | No change |
| UPS United Parcel Service Class B | 0.47% | 5,274 | $784K | Reduce -1.2% |
| AXP American Express Co. | 0.47% | 3,435 | $782K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,662 | $699K | No change |
| NXPI NXP Semiconductors NV | 0.38% | 2,533 | $628K | Reduce -2.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.33% | 2,170 | $546K | Reduce -3.3% |
| SAP Sap SE-Sponsored ADR | 0.32% | 2,745 | $535K | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.32% | 1,098 | $533K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 3,880 | $528K | Reduce -6.5% |
| CB Chubb Ltd. | 0.32% | 2,030 | $526K | Reduce -4.7% |
| AMP Ameriprise Financial Inc. | 0.29% | 1,100 | $482K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 482 | $468K | Reduce -14.2% |
| TGT Target Corp. | 0.27% | 2,554 | $453K | No change |
| EA Electronic Arts Inc. | 0.26% | 3,263 | $433K | Reduce -4.4% |
| WMS Advanced Drainage Systems Inc. | 0.26% | 2,480 | $427K | Reduce -6.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.26% | 11,470 | $427K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.25% | 2,568 | $417K | No change |
| ALB Albemarle Corp. | 0.24% | 3,070 | $404K | Add +7.0% |
| ARES Ares Management Corp. Class A | 0.24% | 2,990 | $398K | Reduce -6.3% |
| CW Curtiss-Wright Corp. | 0.24% | 1,535 | $393K | Reduce -4.7% |
| PEP Pepsico Inc. | 0.23% | 2,205 | $386K | No change |
| FRPT Freshpet Inc. | 0.22% | 3,140 | $364K | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.22% | 2,294 | $363K | No change |
| MS Morgan Stanley | 0.22% | 3,804 | $358K | No change |
| ATI Ati Inc. | 0.22% | 6,998 | $358K | Reduce -5.4% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 3,687 | $357K | Reduce -5.2% |
| DBRG Digitalbridge Group Inc. | 0.21% | 18,475 | $356K | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.21% | 1,225 | $353K | Reduce -26.9% |
| PLD Prologis Inc. | 0.21% | 2,701 | $352K | Reduce -6.1% |
| EVR Evercore Inc. Class A | 0.21% | 1,814 | $349K | Reduce -5.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.21% | 33,595 | $344K | No change |
| CACI Caci International Inc. Class A | 0.21% | 900 | $341K | Reduce -5.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.20% | 20,655 | $341K | Reduce -6.8% |
| EQIX Equinix Inc. | 0.20% | 400 | $330K | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.20% | 2,820 | $328K | No change |
| SWAV Shockwave Medical Inc. | 0.20% | 1,000 | $326K | Add +25.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 4,050 | $325K | No change |
| SPG Simon Property Group Inc. | 0.20% | 2,075 | $325K | No change |
| DLR Digital Realty Trust Inc. | 0.19% | 2,245 | $323K | Reduce -1.3% |
| COHR Coherent Corp. | 0.19% | 5,260 | $319K | Add +4.0% |
| CWST Casella Waste Systems Inc. Class A | 0.19% | 3,185 | $315K | Add +10.4% |
| NEE Nextera Energy Inc. | 0.19% | 4,904 | $313K | Reduce -3.9% |
| UL Unilever PLC | 0.19% | 6,195 | $311K | Reduce -5.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 10,394 | $310K | Reduce -1.7% |
| TTEK Tetra Tech Inc. | 0.19% | 1,670 | $308K | Reduce -4.3% |
| LPLA LPL Financial Holdings Inc. | 0.18% | 1,160 | $306K | Reduce -4.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.18% | 2,300 | $306K | Add +22.7% |
| NBIX Neurocrine Biosciences Inc. | 0.18% | 2,190 | $302K | Reduce -5.4% |
| WELL Welltower Inc. | 0.18% | 3,225 | $301K | No change |
| EVH Evolent Health Inc. Class A | 0.18% | 9,110 | $299K | Reduce -0.6% |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -69.1% | 0.51% | −1.06 |
| AAPL Apple Inc. | Reduce -2.4% | 5.06% | −0.97 |
| ICF iShares Select U.S. REIT ETF | Reduce -98.5% | 0.01% | −0.62 |
| IWM iShares Russell 2000 ETF | Reduce -92.5% | 0.04% | −0.51 |
| BA The Boeing Co. | Reduce -6.7% | 0.90% | −0.45 |
| EFA iShares MSCI Eafe ETF | Reduce -88.4% | 0.05% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 1.89% | −0.28 |
| MCD McDonald's Corp. | Reduce -3.9% | 1.58% | −0.21 |
| HON Honeywell International Inc. | Reduce -4.4% | 1.42% | −0.15 |
| AMGN Amgen Inc. | Reduce -2.4% | 1.72% | −0.13 |
| MCHP Microchip Technology Inc. | Reduce -2.9% | 1.55% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 1.39% | −0.10 |
| BLK BlackRock Finance Inc. | Reduce -3.9% | 1.73% | −0.09 |
| CUBE Cubesmart | Sold out | 0.00% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -26.9% | 0.21% | −0.06 |
| UPS United Parcel Service Class B | Reduce -1.2% | 0.47% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -1.3% | 1.27% | −0.04 |
| OPRX Optimizerx Corp. | Reduce -72.2% | 0.01% | −0.04 |
| VYX NCR Voyix Corp. | Reduce -4.1% | 0.08% | −0.04 |
| RPD RAPID7 Inc. | Reduce -3.5% | 0.14% | −0.04 |
| AMED Amedisys Inc. | Reduce -19.9% | 0.10% | −0.03 |
| EA Electronic Arts Inc. | Reduce -4.4% | 0.26% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.2% | 0.21% | −0.03 |
| PHG Koninklijke Philips NVR- NY | Reduce -2.5% | 0.12% | −0.03 |
| PLD Prologis Inc. | Reduce -6.1% | 0.21% | −0.03 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.03 |
| VICI Vici Properties Inc. | Reduce -1.7% | 0.19% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -10.8% | 0.17% | −0.02 |
| SNY Sanofi-ADR | Reduce -5.0% | 0.17% | −0.02 |
| AX Axos Financial Inc. | Reduce -5.4% | 0.17% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.8% | 0.17% | −0.02 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -13.8% | 0.14% | −0.02 |
| AXTA Axalta Coating Systems Ltd. | Reduce -5.9% | 0.15% | −0.01 |
| FNB FNB Corp. | Reduce -6.1% | 0.15% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -50.0% | 0.01% | −0.01 |
| UL Unilever PLC | Reduce -5.7% | 0.19% | −0.01 |
| ASO Academy Sports & Outdoors Inc. | Reduce -5.4% | 0.16% | −0.01 |
| V Visa Inc. Class A | Reduce -3.9% | 1.97% | −0.01 |
| EQIX Equinix Inc. | Reduce -3.6% | 0.20% | −0.01 |
| EVH Evolent Health Inc. Class A | Reduce -0.6% | 0.18% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Reduce -5.4% | 0.18% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -10.3% | 0.06% | −0.01 |
| GLNG Golar LNG Ltd. | Reduce -9.1% | 0.08% | −0.01 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.01 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -50.0% | 0.01% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -16.7% | 0.04% | −0.01 |
| CE Celanese Corp. | Sold out | 0.00% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -3.9% | 0.19% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -20.0% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| GM General Motors Co. | Add +9.7% | 1.07% | +0.27 |
| RTX RTX Corp. | Add +5.3% | 1.25% | +0.19 |
| DG Dollar General Corp. | Add +24.8% | 0.58% | +0.16 |
| SBAC SBA Communications Corp. | New | 0.12% | +0.12 |
| BNL Broadstone Net Lease Inc. | New | 0.11% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 1.74% | +0.11 |
| SWAV Shockwave Medical Inc. | Add +25.0% | 0.20% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +13.1% | 0.66% | +0.09 |
| PSA Public Storage | Add +112.8% | 0.14% | +0.07 |
| UDR Udr Inc. | Add +130.2% | 0.12% | +0.07 |
| CVX Chevron Corp. | Add +7.1% | 0.75% | +0.06 |
| MKSI MKS Inc. | Add +22.7% | 0.18% | +0.06 |
| DOC Healthpeak Properties Inc. | Add +135.4% | 0.12% | +0.06 |
| MTZ Mastec Inc. | Add +36.7% | 0.16% | +0.06 |
| CPT Camden Property Trust | Add +84.5% | 0.13% | +0.06 |
| COHR Coherent Corp. | Add +4.0% | 0.19% | +0.05 |
| NATL NCR Atleos Corp. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +3.2% | 1.22% | +0.04 |
| CUZ Cousins Properties Inc. | Add +47.1% | 0.14% | +0.04 |
| VOD Vodafone Group PLC-SP ADR | Add +71.9% | 0.09% | +0.04 |
| PUK Prudential PLC-ADR | Add +87.7% | 0.10% | +0.04 |
| CWST Casella Waste Systems Inc. Class A | Add +10.4% | 0.19% | +0.04 |
| CWK Cushman & Wakefield UK Holdc | Add +41.8% | 0.14% | +0.03 |
| ARE Alexandria Real Estate Equit | Add +34.2% | 0.14% | +0.03 |
| O Realty Income Corp. | Add +46.3% | 0.13% | +0.03 |
| MAA Mid-America Apartment Comm | Add +39.3% | 0.13% | +0.03 |
| WPP WPP PLC-Sponsored ADR | Add +39.3% | 0.12% | +0.03 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +65.1% | 0.10% | +0.03 |
| AVNT Avient Corp. | Add +23.4% | 0.15% | +0.03 |
| FR First Industrial Realty TR | Add +16.4% | 0.17% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +110.5% | 0.04% | +0.02 |
| KIM Kimco Realty Corp. | Add +30.9% | 0.12% | +0.02 |
| BYD Boyd Gaming Corp. | Add +11.1% | 0.12% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +12.8% | 0.17% | +0.01 |
| BXP BXP Inc. | Add +22.8% | 0.15% | +0.01 |
| AMRC Ameresco Inc. Class A | Add +63.2% | 0.08% | +0.01 |
| PGNY Progyny Inc. | Add +12.7% | 0.13% | +0.01 |
| PRFT Perficient Inc. | Add +36.8% | 0.11% | +0.01 |
| ATSG Air Transport Services Group | Add +59.8% | 0.07% | +0.01 |
| LGND Ligand Pharmaceuticals | Add +12.5% | 0.11% | +0.01 |
| EXR Extra Space Storage Inc. | Add +17.8% | 0.18% | +0.01 |
| INVH Invitation Homes Inc. | Add +1.4% | 0.15% | +0.00 |
| REXR Rexford Industrial Realty Inc. | Add +14.5% | 0.12% | −0.00 |
| QDEL Quidelortho Corp. | Add +54.5% | 0.07% | −0.00 |
| SUI Sun Communities Inc. | Add +5.9% | 0.14% | −0.00 |
| CVS CVS Health Corp. | Add +2.1% | 0.95% | −0.00 |
| CHDN Churchill Downs Inc. | Add +7.7% | 0.13% | −0.01 |
| ALB Albemarle Corp. | Add +7.0% | 0.24% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Add +4.0% | 0.17% | −0.02 |
| COLD Americold Realty Trust Inc. | Add +6.7% | 0.12% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 345 | $199.3M | LRCX, AAPL, GOOGL, JPM, MSFT |
| Q1 2026 | 351 | $176.9M | AAPL, LRCX, MCK, WMT, MSFT |
| Q4 2025 | 358 | $187.0M | AAPL, LRCX, MSFT, GOOGL, JPM |
| Q3 2025 | 353 | $178.6M | AAPL, MSFT, LRCX, JPM, MCK |
| Q2 2025 | 359 | $167.5M | AAPL, MSFT, JPM, MCK, AMZN |
| Q1 2025 | 373 | $156.9M | AAPL, MSFT, MCK, JPM, AMZN |
| Q4 2024 | 387 | $154.0M | AAPL, MSFT, AMZN, JPM, WMT |
| Q3 2024 | 400 | $163.5M | AAPL, MSFT, AMZN, JPM, WMT |
| Q2 2024 | 408 | $159.3M | AAPL, MSFT, LRCX, AMZN, MCK |
| Q1 2024 | 414 | $166.2M | AAPL, MSFT, LRCX, AMZN, MCK |