Cetera Trust Company, N.A

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Cetera Trust Company, N.A reported 408 stock positions worth $159.3 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Lam Research (LRCX, 3.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 19, added to 12 and reduced 76. The biggest buy was a new position in Baldwin Insurance Group Inc./ (BWIN) and the biggest sale Salesforce (CRM, shares −8%).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0002005547
Portfolio Value
$159.3M (Q2 2024)
SEC Filing
0002005547-24-000005 ↗ filed Aug 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.2M Q1 2024 Q2 2024: $159.3M $159.3M Q2 2024 Q3 2024: $163.5M Q3 2024 Q4 2024: $154.0M Q4 2024 Q1 2025: $156.9M Q1 2025 Q2 2025: $167.5M Q2 2025 Q3 2025: $178.6M Q3 2025 Q4 2025: $187.0M Q4 2025 Q1 2026: $176.9M Q1 2026 Q2 2026: $199.3M Q2 2026

Holdings 408 stocks · $159.3M
AAPL Apple Inc. 6.16% 46,605 $9.8M Reduce -5.0%
MSFT Microsoft Corp. 4.09% 14,562 $6.5M Reduce -6.9%
LRCX Lam Research Corp. 3.01% 4,496 $4.8M Reduce -11.5%
AMZN Amazon.com Inc. 2.65% 21,827 $4.2M Reduce -6.9%
MCK McKesson Corp. 2.59% 7,075 $4.1M Reduce -7.4%
GOOGL Alphabet Inc. Class A 2.38% 20,828 $3.8M Reduce -7.2%
JPM JPMorgan Chase & Co. 2.23% 17,571 $3.6M Reduce -8.0%
WMT Walmart Inc. 1.91% 44,827 $3.0M Reduce -9.4%
UNH Unitedhealth Group Inc. 1.87% 5,835 $3.0M Reduce -7.9%
AMGN Amgen Inc. 1.86% 9,493 $3.0M Reduce -5.4%
V Visa Inc. Class A 1.75% 10,648 $2.8M Reduce -9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.73% 69,288 $2.8M Reduce -7.5%
HCA HCA Healthcare Inc. 1.72% 8,503 $2.7M Reduce -9.1%
ELV Elevance Health Inc. 1.63% 4,806 $2.6M Reduce -12.1%
TMO Thermo Fisher Scientific Inc. 1.62% 4,663 $2.6M Reduce -6.4%
CRM Salesforce Inc. 1.62% 10,006 $2.6M Reduce -8.3%
BLK BlackRock Finance Inc. 1.57% 3,179 $2.5M Reduce -7.6%
FDX FedEx Corp. 1.56% 8,295 $2.5M Reduce -9.1%
MCHP Microchip Technology Inc. 1.49% 25,999 $2.4M Reduce -9.3%
SCHW Schwab (charles) Corp. 1.49% 32,255 $2.4M Reduce -8.0%
HON Honeywell International Inc. 1.44% 10,710 $2.3M Reduce -7.0%
MCD McDonald's Corp. 1.36% 8,529 $2.2M Reduce -8.3%
TMUS T-Mobile US Inc. 1.32% 11,953 $2.1M Reduce -7.8%
AVGO Broadcom Inc. 1.32% 1,311 $2.1M Reduce -9.5%
MET Metlife Inc. 1.28% 28,947 $2.0M Reduce -7.5%
KO The Coca-Cola Co. 1.21% 30,386 $1.9M Reduce -8.7%
RTX RTX Corp. 1.21% 19,252 $1.9M Reduce -9.3%
CMCSA Comcast Corp. Class A 1.20% 48,879 $1.9M Reduce -8.6%
LLY Eli Lilly & Co. 1.19% 2,099 $1.9M No change
AVDE Avantis International Equity 1.15% 29,437 $1.8M No change
LPRO Open Lending Corp. 1.08% 307,500 $1.7M No change
DAL Delta Air Lines Inc. 1.05% 35,104 $1.7M Reduce -11.6%
GM General Motors Co. 1.04% 35,784 $1.7M Reduce -8.8%
GOOG Alphabet Inc. Class C 1.02% 8,818 $1.6M Reduce -11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 14,000 $1.4M Reduce -1.6%
WFC Wells Fargo & Co. 0.80% 21,548 $1.3M Reduce -2.4%
BA The Boeing Co. 0.77% 6,748 $1.2M Reduce -13.3%
CVX Chevron Corp. 0.71% 7,246 $1.1M Reduce -8.2%
CVS CVS Health Corp. 0.68% 18,233 $1.1M Reduce -7.7%
MMM 3M Co. 0.66% 10,356 $1.1M Reduce -0.5%
LOW Lowe's Cos Inc. 0.61% 4,406 $971K Reduce -19.4%
ECL Ecolab Inc. 0.61% 4,055 $965K No change
AVEM Avantis Emerging Markets Eq 0.59% 15,357 $938K No change
COST Costco Wholesale Corp. 0.57% 1,074 $913K No change
MRK Merck & Co. Inc. 0.57% 7,309 $905K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,636 $890K No change
ROP Roper Technologies Inc. 0.52% 1,465 $826K No change
ABT Abbott Laboratories 0.50% 7,699 $800K No change
AXP American Express Co. 0.48% 3,335 $772K Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.47% 17,927 $745K Reduce -10.8%
DG Dollar General Corp. 0.47% 5,625 $744K Reduce -9.6%
EMN Eastman Chemical Co. 0.46% 7,491 $734K Reduce -13.0%
UPS United Parcel Service Class B 0.45% 5,209 $713K Reduce -1.2%
NXPI NXP Semiconductors NV 0.43% 2,533 $682K No change
TSM Taiwan Semiconductor-SP ADR 0.42% 3,880 $674K No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,512 $615K Reduce -9.0%
SAP Sap SE-Sponsored ADR 0.35% 2,745 $554K No change
META Meta Platforms Inc. Class A 0.33% 1,037 $523K Reduce -5.6%
CB Chubb Ltd. 0.33% 2,030 $518K No change
ASML ASML Holding NV-NY Reg SHS 0.31% 482 $493K No change
AMP Ameriprise Financial Inc. 0.28% 1,050 $449K Reduce -4.5%
TM Toyota Motor Corp. -Spon ADR 0.28% 2,170 $445K No change
CW Curtiss-Wright Corp. 0.26% 1,535 $416K No change
FRPT Freshpet Inc. 0.26% 3,140 $406K No change
NVS Novartis AG-Sponsored ADR 0.25% 3,687 $393K No change
COHR Coherent Corp. 0.24% 5,360 $388K Add +1.9%
ATI Ati Inc. 0.24% 6,973 $387K Reduce -0.4%
CACI Caci International Inc. Class A 0.24% 885 $381K Reduce -1.7%
TGT Target Corp. 0.24% 2,554 $378K No change
EVR Evercore Inc. Class A 0.24% 1,814 $378K No change
WMS Advanced Drainage Systems Inc. 0.24% 2,350 $377K Reduce -5.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.23% 11,470 $370K No change
MS Morgan Stanley 0.23% 3,804 $370K No change
PG The Procter & Gamble Co. 0.23% 2,218 $366K Reduce -13.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 4,050 $363K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.23% 33,595 $363K No change
ING ING Groep N.V.-Sponsored ADR 0.22% 20,655 $354K No change
NEE Nextera Energy Inc. 0.22% 4,904 $347K No change
DLR Digital Realty Trust Inc. 0.21% 2,245 $341K No change
UL Unilever PLC 0.21% 6,195 $341K No change
PEP Pepsico Inc. 0.21% 2,062 $340K Reduce -6.5%
WELL Welltower Inc. 0.21% 3,225 $336K No change
AZN Astrazeneca PLC-Spons ADR 0.20% 4,175 $326K No change
XOM Exxon Mobil Corp. 0.20% 2,820 $325K No change
LPLA LPL Financial Holdings Inc. 0.20% 1,160 $324K No change
CWST Casella Waste Systems Inc. Class A 0.20% 3,185 $316K No change
SPG Simon Property Group Inc. 0.20% 2,075 $315K No change
EXR Extra Space Storage Inc. 0.20% 2,021 $314K No change
MTZ Mastec Inc. 0.20% 2,935 $314K Add +1.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.19% 2,350 $307K Add +2.2%
PLD Prologis Inc. 0.19% 2,701 $303K No change
EQIX Equinix Inc. 0.19% 400 $303K No change
NBIX Neurocrine Biosciences Inc. 0.19% 2,190 $301K No change
AX Axos Financial Inc. 0.19% 5,265 $301K No change
QQQ Invesco QQQ Trust Series 1 0.19% 627 $300K No change
SHEL Shell PLC-ADR 0.19% 4,150 $300K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 10,394 $298K No change
HALO Halozyme Therapeutics Inc. 0.18% 5,540 $290K No change
SNX TD Synnex Corp. 0.18% 2,510 $290K No change
FLEX Flex Ltd. 0.18% 9,720 $287K Reduce -2.8%

Show all 408 holdings

Portfolio Sells Q1 2024 → Q2 2024
CRM Salesforce Inc. Reduce -8.3% 1.62% −0.36
CVS CVS Health Corp. Reduce -7.7% 0.68% −0.27
ARES Ares Management Corp. Class A Reduce -95.8% 0.01% −0.23
LOW Lowe's Cos Inc. Reduce -19.4% 0.61% −0.23
MCD McDonald's Corp. Reduce -8.3% 1.36% −0.21
IWB iShares Russell 1000 ETF Sold out 0.00% −0.21
V Visa Inc. Class A Reduce -9.1% 1.75% −0.21
SWAV Shockwave Medical Inc. Sold out 0.00% −0.20
CMCSA Comcast Corp. Class A Reduce -8.6% 1.20% −0.19
BMY Bristol-Myers Squibb Co. Reduce -10.8% 0.47% −0.19
TTEK Tetra Tech Inc. Reduce -97.0% 0.01% −0.18
DIS The Walt Disney Co. Reduce -1.6% 0.87% −0.17
HCA HCA Healthcare Inc. Reduce -9.1% 1.72% −0.16
BLK BlackRock Finance Inc. Reduce -7.6% 1.57% −0.15
CR Crane Co. Reduce -92.9% 0.01% −0.14
BA The Boeing Co. Reduce -13.3% 0.77% −0.13
FREE Whole Earth Brands Inc. Sold out 0.00% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -6.4% 1.62% −0.12
MET Metlife Inc. Reduce -7.5% 1.28% −0.12
DG Dollar General Corp. Reduce -9.6% 0.47% −0.12
EA Electronic Arts Inc. Reduce -44.1% 0.16% −0.10
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.10
DAL Delta Air Lines Inc. Reduce -11.6% 1.05% −0.10
AR Antero Resources Corp. Sold out 0.00% −0.08
ELV Elevance Health Inc. Reduce -12.1% 1.63% −0.07
JPM JPMorgan Chase & Co. Reduce -8.0% 2.23% −0.07
ALB Albemarle Corp. Reduce -3.6% 0.18% −0.07
QDEL Quidelortho Corp. Sold out 0.00% −0.07
EMN Eastman Chemical Co. Reduce -13.0% 0.46% −0.06
MCHP Microchip Technology Inc. Reduce -9.3% 1.49% −0.05
NATL NCR Atleos Corp. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -17.4% 0.17% −0.04
HD Home Depot Inc. Reduce -17.4% 0.13% −0.04
CVX Chevron Corp. Reduce -8.2% 0.71% −0.04
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.04
SCHW Schwab (charles) Corp. Reduce -8.0% 1.49% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.0% 0.39% −0.03
RTX RTX Corp. Reduce -9.3% 1.21% −0.03
FDX FedEx Corp. Reduce -9.1% 1.56% −0.03
GM General Motors Co. Reduce -8.8% 1.04% −0.03
UPS United Parcel Service Class B Reduce -1.2% 0.45% −0.02
PG The Procter & Gamble Co. Reduce -13.6% 0.23% −0.02
WMS Advanced Drainage Systems Inc. Reduce -5.2% 0.24% −0.02
UNH Unitedhealth Group Inc. Reduce -7.9% 1.87% −0.02
PEP Pepsico Inc. Reduce -6.5% 0.21% −0.02
RPD RAPID7 Inc. Reduce -4.7% 0.12% −0.02
BKH Black Hills Corp. Sold out 0.00% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
OPRX Optimizerx Corp. Sold out 0.00% −0.01
FUL H.B. Fuller Co. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
BWIN Baldwin Insurance Group Inc./ New 0.12% +0.12
ELF Elf Beauty Inc. New 0.12% +0.12
ACIW Aci Worldwide Inc. New 0.11% +0.11
AXS Axis Capital Holdings Ltd. New 0.10% +0.10
AMG Affiliated Managers Group New 0.09% +0.09
WTRG Essential Utilities Inc. New 0.09% +0.09
GTLS Chart Industries Inc. New 0.09% +0.09
KBR KBR Inc. Add +1927.3% 0.10% +0.09
ITCI Intra-Cellular Therapies Inc. New 0.09% +0.09
SM SM Energy Co. New 0.06% +0.06
COHR Coherent Corp. Add +1.9% 0.24% +0.05
GLNG Golar LNG Ltd. Add +17.6% 0.12% +0.05
PHG Koninklijke Philips NVR- NY Add +3.3% 0.17% +0.04
AMRC Ameresco Inc. Class A Add +15.9% 0.12% +0.04
MTZ Mastec Inc. Add +1.7% 0.20% +0.04
LGND Ligand Pharmaceuticals Add +3.0% 0.14% +0.03
ATSG Air Transport Services Group Add +17.2% 0.08% +0.02
SNV Synovus Financial Corp. Add +4.5% 0.13% +0.01
MKSI MKS Inc. Add +2.2% 0.19% +0.01
PUK Prudential PLC-ADR Add +5.0% 0.11% +0.00
COO The Cooper Cos Inc. New 0.00% +0.00
BAM Brookfield Asset Mgmt-A New 0.00% +0.00
BYD Boyd Gaming Corp. Add +5.0% 0.11% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$199.3MLRCX, AAPL, GOOGL, JPM, MSFT
Q1 2026 351$176.9MAAPL, LRCX, MCK, WMT, MSFT
Q4 2025 358$187.0MAAPL, LRCX, MSFT, GOOGL, JPM
Q3 2025 353$178.6MAAPL, MSFT, LRCX, JPM, MCK
Q2 2025 359$167.5MAAPL, MSFT, JPM, MCK, AMZN
Q1 2025 373$156.9MAAPL, MSFT, MCK, JPM, AMZN
Q4 2024 387$154.0MAAPL, MSFT, AMZN, JPM, WMT
Q3 2024 400$163.5MAAPL, MSFT, AMZN, JPM, WMT
Q2 2024 408$159.3MAAPL, MSFT, LRCX, AMZN, MCK
Q1 2024 414$166.2MAAPL, MSFT, LRCX, AMZN, MCK