Cetera Trust Company, N.A

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Cetera Trust Company, N.A reported 400 stock positions worth $163.5 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Amazon.com (AMZN, 2.4%). Compared with Q2 2024, it opened 3 new positions, sold out of 11, added to 29 and reduced 95. The biggest buy was Pultegroup (PHM, shares +15249%) and the biggest sale Lam Research (LRCX, shares −6%).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0002005547
Portfolio Value
$163.5M (Q3 2024)
SEC Filing
0002005547-24-000008 ↗ filed Oct 21, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.2M Q1 2024 Q2 2024: $159.3M Q2 2024 Q3 2024: $163.5M $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 400 stocks · $163.5M
AAPL Apple Inc. 6.46% 45,360 $10.6M Reduce -2.7%
MSFT Microsoft Corp. 3.71% 14,087 $6.1M Reduce -3.3%
AMZN Amazon.com Inc. 2.40% 21,102 $3.9M Reduce -3.3%
JPM JPMorgan Chase & Co. 2.30% 17,851 $3.8M Add +1.6%
WMT Walmart Inc. 2.13% 43,127 $3.5M Reduce -3.8%
LRCX Lam Research Corp. 2.12% 4,246 $3.5M Reduce -5.6%
MCK McKesson Corp. 2.05% 6,780 $3.4M Reduce -4.2%
UNH Unitedhealth Group Inc. 2.03% 5,665 $3.3M Reduce -2.9%
GOOGL Alphabet Inc. Class A 2.00% 19,728 $3.3M Reduce -5.3%
HCA HCA Healthcare Inc. 1.98% 7,970 $3.2M Reduce -6.3%
AMGN Amgen Inc. 1.82% 9,228 $3.0M Reduce -2.8%
BLK BlackRock Finance Inc. 1.79% 3,079 $2.9M Reduce -3.1%
V Visa Inc. Class A 1.73% 10,271 $2.8M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 1.71% 4,526 $2.8M Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.63% 67,218 $2.7M Reduce -3.0%
CRM Salesforce Inc. 1.61% 9,591 $2.6M Reduce -4.2%
MCD McDonald's Corp. 1.54% 8,294 $2.5M Reduce -2.8%
TMUS T-Mobile US Inc. 1.51% 11,938 $2.5M Reduce -0.1%
ELV Elevance Health Inc. 1.49% 4,686 $2.4M Reduce -2.5%
MET Metlife Inc. 1.42% 28,072 $2.3M Reduce -3.0%
RTX RTX Corp. 1.38% 18,652 $2.3M Reduce -3.1%
AVGO Broadcom Inc. 1.33% 12,640 $2.2M Reduce -3.6%
FDX FedEx Corp. 1.32% 7,885 $2.2M Reduce -4.9%
HON Honeywell International Inc. 1.32% 10,410 $2.2M Reduce -2.8%
KO The Coca-Cola Co. 1.29% 29,391 $2.1M Reduce -3.3%
CMCSA Comcast Corp. Class A 1.23% 48,123 $2.0M Reduce -1.6%
MCHP Microchip Technology Inc. 1.23% 24,999 $2.0M Reduce -3.9%
AVDE Avantis International Equity 1.21% 29,437 $2.0M No change
LPRO Open Lending Corp. 1.15% 307,500 $1.9M No change
LLY Eli Lilly & Co. 1.14% 2,099 $1.9M No change
SCHW Schwab (charles) Corp. 1.11% 27,955 $1.8M Reduce -13.3%
DAL Delta Air Lines Inc. 1.06% 34,004 $1.7M Reduce -3.1%
GM General Motors Co. 0.95% 34,634 $1.6M Reduce -3.2%
GOOG Alphabet Inc. Class C 0.90% 8,818 $1.5M No change
MMM 3M Co. 0.87% 10,356 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 14,167 $1.4M Add +1.2%
PHM Pultegroup Inc. 0.74% 8,442 $1.2M Add +15249.1%
WFC Wells Fargo & Co. 0.71% 20,648 $1.2M Reduce -4.2%
CVS CVS Health Corp. 0.66% 17,043 $1.1M Reduce -6.5%
CVX Chevron Corp. 0.65% 7,246 $1.1M No change
ECL Ecolab Inc. 0.63% 4,030 $1.0M Reduce -0.6%
AVEM Avantis Emerging Markets Eq 0.61% 15,357 $992K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 1,636 $939K No change
COST Costco Wholesale Corp. 0.57% 1,044 $926K Reduce -2.8%
AXP American Express Co. 0.54% 3,260 $884K Reduce -2.3%
ABT Abbott Laboratories 0.54% 7,699 $878K No change
AIG American International Group 0.52% 11,569 $847K Add +397.4%
MRK Merck & Co. Inc. 0.50% 7,209 $819K Reduce -1.4%
ROP Roper Technologies Inc. 0.50% 1,465 $815K No change
DG Dollar General Corp. 0.49% 9,485 $802K Add +68.6%
LOW Lowe's Cos Inc. 0.49% 2,938 $796K Reduce -33.3%
NEM Newmont Corp. 0.43% 13,188 $705K New
UPS United Parcel Service Class B 0.43% 5,144 $701K Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.40% 3,780 $656K Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,412 $650K Reduce -6.6%
SAP Sap SE-Sponsored ADR 0.38% 2,695 $617K Reduce -1.8%
BKR Baker Hughes Co. 0.37% 16,931 $612K Add +8538.3%
META Meta Platforms Inc. Class A 0.36% 1,037 $594K No change
EMN Eastman Chemical Co. 0.36% 5,293 $593K Reduce -29.3%
CB Chubb Ltd. 0.36% 2,030 $585K No change
CW Curtiss-Wright Corp. 0.31% 1,535 $505K No change
AMP Ameriprise Financial Inc. 0.30% 1,050 $493K No change
COHR Coherent Corp. 0.29% 5,360 $477K No change
ATI Ati Inc. 0.29% 6,973 $467K No change
NXPI NXP Semiconductors NV 0.28% 1,935 $464K Reduce -23.6%
EVR Evercore Inc. Class A 0.28% 1,814 $460K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 3,850 $457K Reduce -4.9%
CACI Caci International Inc. Class A 0.27% 885 $447K No change
FRPT Freshpet Inc. 0.26% 3,140 $429K No change
NVS Novartis AG-Sponsored ADR 0.26% 3,687 $424K No change
NEE Nextera Energy Inc. 0.25% 4,904 $415K No change
UL Unilever PLC 0.25% 6,195 $402K No change
ASML ASML Holding NV-NY Reg SHS 0.25% 482 $402K No change
MS Morgan Stanley 0.24% 3,804 $397K No change
TM Toyota Motor Corp. -Spon ADR 0.24% 2,170 $387K No change
WELL Welltower Inc. 0.24% 3,025 $387K Reduce -6.2%
PG The Procter & Gamble Co. 0.23% 2,218 $384K No change
TGT Target Corp. 0.23% 2,453 $382K Reduce -4.0%
ING ING Groep N.V.-Sponsored ADR 0.23% 20,655 $375K No change
CDNA Caredx Inc. 0.23% 11,870 $371K No change
WMS Advanced Drainage Systems Inc. 0.23% 2,350 $369K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.22% 11,470 $364K No change
MTZ Mastec Inc. 0.22% 2,935 $361K No change
EXR Extra Space Storage Inc. 0.22% 1,996 $360K Reduce -1.2%
DLR Digital Realty Trust Inc. 0.22% 2,220 $359K Reduce -1.1%
EQIX Equinix Inc. 0.21% 395 $351K Reduce -1.3%
SPG Simon Property Group Inc. 0.21% 2,050 $346K Reduce -1.2%
PHG Koninklijke Philips NVR- NY 0.21% 10,548 $345K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.21% 33,595 $342K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 10,169 $339K Reduce -2.2%
PLD Prologis Inc. 0.20% 2,651 $335K Reduce -1.9%
PEP Pepsico Inc. 0.20% 1,962 $334K Reduce -4.8%
AX Axos Financial Inc. 0.20% 5,265 $331K No change
SNY Sanofi-ADR 0.20% 5,740 $331K No change
XOM Exxon Mobil Corp. 0.20% 2,820 $331K No change
AZN Astrazeneca PLC-Spons ADR 0.20% 4,175 $325K No change
VTR Ventas Inc. 0.20% 5,025 $322K Reduce -1.5%
FLEX Flex Ltd. 0.20% 9,600 $321K Reduce -1.2%
HALO Halozyme Therapeutics Inc. 0.19% 5,540 $317K No change
CWST Casella Waste Systems Inc. Class A 0.19% 3,185 $317K No change

Show all 400 holdings

Portfolio Sells Q2 2024 → Q3 2024
LRCX Lam Research Corp. Reduce -5.6% 2.12% −0.89
BA The Boeing Co. Reduce -99.4% 0.00% −0.77
MCK McKesson Corp. Reduce -4.2% 2.05% −0.54
BMY Bristol-Myers Squibb Co. Reduce -89.0% 0.06% −0.41
SCHW Schwab (charles) Corp. Reduce -13.3% 1.11% −0.38
GOOGL Alphabet Inc. Class A Reduce -5.3% 2.00% −0.38
MSFT Microsoft Corp. Reduce -3.3% 3.71% −0.38
MCHP Microchip Technology Inc. Reduce -3.9% 1.23% −0.27
AMZN Amazon.com Inc. Reduce -3.3% 2.40% −0.24
FDX FedEx Corp. Reduce -4.9% 1.32% −0.24
ELV Elevance Health Inc. Reduce -2.5% 1.49% −0.14
NXPI NXP Semiconductors NV Reduce -23.6% 0.28% −0.14
LOW Lowe's Cos Inc. Reduce -33.3% 0.49% −0.12
HON Honeywell International Inc. Reduce -2.8% 1.32% −0.12
EA Electronic Arts Inc. Reduce -72.1% 0.04% −0.11
BAC Bank of America Corp. Reduce -3.0% 1.63% −0.10
EMN Eastman Chemical Co. Reduce -29.3% 0.36% −0.10
INTU Intuit Inc. Reduce -78.8% 0.02% −0.10
GM General Motors Co. Reduce -3.2% 0.95% −0.09
WFC Wells Fargo & Co. Reduce -4.2% 0.71% −0.09
MRK Merck & Co. Inc. Reduce -1.4% 0.50% −0.07
ALB Albemarle Corp. Reduce -25.3% 0.13% −0.05
AMGN Amgen Inc. Reduce -2.8% 1.82% −0.04
V Visa Inc. Class A Reduce -3.5% 1.73% −0.03
DAR Darling Ingredients Inc. Sold out 0.00% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -2.6% 0.40% −0.02
CVS CVS Health Corp. Reduce -6.5% 0.66% −0.02
UPS United Parcel Service Class B Reduce -1.3% 0.43% −0.02
STZ Constellation Brands Inc. Class A Reduce -22.2% 0.06% −0.02
VZ Verizon Communications Inc. Reduce -74.4% 0.01% −0.01
HD Home Depot Inc. Reduce -22.0% 0.12% −0.01
ADBE Adobe Inc. Reduce -16.0% 0.04% −0.01
ETN Eaton Corp. PLC Reduce -10.7% 0.13% −0.01
PEP Pepsico Inc. Reduce -4.8% 0.20% −0.01
CRM Salesforce Inc. Reduce -4.2% 1.61% −0.01
HST Host Hotels & Resorts Inc. Reduce -0.9% 0.15% −0.01
INVH Invitation Homes Inc. Reduce -1.1% 0.15% −0.01
PM Philip Morris International Reduce -63.5% 0.01% −0.01
COST Costco Wholesale Corp. Reduce -2.8% 0.57% −0.01
JNJ Johnson & Johnson Reduce -10.6% 0.17% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.00
BAX Baxter International Inc. Reduce -30.8% 0.02% −0.00
VRCA Verrica Pharmaceuticals Inc. Sold out 0.00% −0.00
TXN Texas Instruments Inc. Reduce -8.9% 0.06% −0.00
TEL Te Connectivity Ltd. Sold out 0.00% −0.00
ATO Atmos Energy Corp. Reduce -25.0% 0.03% −0.00
TGT Target Corp. Reduce -4.0% 0.23% −0.00
GRMN Garmin Ltd. Sold out 0.00% −0.00
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.00
LULU Lululemon Athletica Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
PHM Pultegroup Inc. Add +15249.1% 0.74% +0.74
NEM Newmont Corp. New 0.43% +0.43
AIG American International Group Add +397.4% 0.52% +0.41
BKR Baker Hughes Co. Add +8538.3% 0.37% +0.37
JPM JPMorgan Chase & Co. Add +1.6% 2.30% +0.07
EVH Evolent Health Inc. Class A Add +2.4% 0.16% +0.05
ACIW Aci Worldwide Inc. Add +7.9% 0.15% +0.04
AMG Affiliated Managers Group Add +17.3% 0.12% +0.03
PFGC Performance Food Group Co. Add +2.2% 0.18% +0.03
ITCI Intra-Cellular Therapies Inc. Add +24.8% 0.11% +0.03
ATSG Air Transport Services Group Add +14.2% 0.11% +0.02
KBR KBR Inc. Add +26.6% 0.12% +0.02
DG Dollar General Corp. Add +68.6% 0.49% +0.02
LGND Ligand Pharmaceuticals Add +1.0% 0.16% +0.02
BYD Boyd Gaming Corp. Add +5.4% 0.13% +0.02
ADUS Addus Homecare Corp. Add +1.6% 0.18% +0.02
ETR Entergy Corp. New 0.02% +0.02
SNV Synovus Financial Corp. Add +3.5% 0.14% +0.01
AXS Axis Capital Holdings Ltd. Add +3.9% 0.12% +0.01
VYX NCR Voyix Corp. Add +11.9% 0.09% +0.01
WTRG Essential Utilities Inc. Add +12.6% 0.11% +0.01
SM SM Energy Co. Add +32.5% 0.07% +0.01
PLNT Planet Fitness Inc. Class A Add +2.0% 0.13% +0.01
LH Labcorp Holdings Inc. New 0.00% +0.00
NVEE NV5 Global Inc. Add +3.1% 0.12% +0.00
GTLS Chart Industries Inc. Add +17.3% 0.09% −0.00
NXST Nexstar Media Group Inc. Add +1.8% 0.15% −0.00
RPD RAPID7 Inc. Add +1.6% 0.11% −0.01
CXT Crane NXT Co. Add +1.3% 0.13% −0.01
PGNY Progyny Inc. Add +30.0% 0.07% −0.03
DIS The Walt Disney Co. Add +1.2% 0.83% −0.04
ELF Elf Beauty Inc. Add +14.4% 0.07% −0.05

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