Cetera Trust Company, N.A
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Cetera Trust Company, N.A reported 387 stock positions worth $154.0 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Amazon.com (AMZN, 3.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 15, added to 61 and reduced 105. The biggest buy was Schwab (charles) (SCHW, shares +1%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0002005547
- Portfolio Value
- $154.0M (Q4 2024)
- SEC Filing
- 0002005547-25-000002 ↗ filed Jan 17, 2025
Holdings Value
Holdings 387 stocks · $154.0M
| AAPL Apple Inc. | 7.33% | 45,097 | $11.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.84% | 14,022 | $5.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.99% | 20,957 | $4.6M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.72% | 17,486 | $4.2M | Reduce -2.0% |
| WMT Walmart Inc. | 2.52% | 42,877 | $3.9M | Reduce -0.6% |
| MCK McKesson Corp. | 2.46% | 6,645 | $3.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.39% | 19,453 | $3.7M | Reduce -1.4% |
| V Visa Inc. Class A | 2.09% | 10,176 | $3.2M | Reduce -0.9% |
| CRM Salesforce Inc. | 2.08% | 9,586 | $3.2M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.91% | 66,868 | $2.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.90% | 12,610 | $2.9M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 1.78% | 5,415 | $2.7M | Reduce -4.4% |
| TMUS T-Mobile US Inc. | 1.70% | 11,873 | $2.6M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.57% | 8,359 | $2.4M | Add +0.8% |
| HCA HCA Healthcare Inc. | 1.57% | 8,055 | $2.4M | Add +1.1% |
| AMGN Amgen Inc. | 1.56% | 9,238 | $2.4M | Add +0.1% |
| HON Honeywell International Inc. | 1.53% | 10,425 | $2.4M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.52% | 4,496 | $2.3M | Reduce -0.7% |
| MET Metlife Inc. | 1.49% | 28,110 | $2.3M | Add +0.1% |
| FDX FedEx Corp. | 1.45% | 7,925 | $2.2M | Add +0.5% |
| RTX RTX Corp. | 1.41% | 18,802 | $2.2M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 1.35% | 28,130 | $2.1M | Add +0.6% |
| DAL Delta Air Lines Inc. | 1.33% | 33,854 | $2.0M | Reduce -0.4% |
| KO The Coca-Cola Co. | 1.22% | 30,221 | $1.9M | Add +2.8% |
| LPRO Open Lending Corp. | 1.19% | 307,500 | $1.8M | No change |
| GM General Motors Co. | 1.19% | 34,409 | $1.8M | Reduce -0.7% |
| AVDE Avantis International Equity | 1.17% | 29,437 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 1.09% | 8,818 | $1.7M | No change |
| CMCSA Comcast Corp. Class A | 1.09% | 44,579 | $1.7M | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.07% | 14,842 | $1.7M | Add +4.8% |
| LLY Eli Lilly & Co. | 1.05% | 2,099 | $1.6M | No change |
| ELV Elevance Health Inc. | 0.95% | 3,961 | $1.5M | Reduce -15.5% |
| WFC Wells Fargo & Co. | 0.93% | 20,426 | $1.4M | Reduce -1.1% |
| MMM 3M Co. | 0.87% | 10,356 | $1.3M | No change |
| MCHP Microchip Technology Inc. | 0.79% | 21,114 | $1.2M | Reduce -15.5% |
| CVX Chevron Corp. | 0.74% | 7,831 | $1.1M | Add +8.1% |
| AIG American International Group | 0.67% | 14,109 | $1.0M | Add +22.0% |
| PHM Pultegroup Inc. | 0.65% | 9,147 | $996K | Add +8.3% |
| AXP American Express Co. | 0.63% | 3,260 | $968K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,636 | $959K | No change |
| COST Costco Wholesale Corp. | 0.62% | 1,044 | $957K | No change |
| ECL Ecolab Inc. | 0.61% | 3,980 | $933K | Reduce -1.2% |
| AVEM Avantis Emerging Markets Eq | 0.59% | 15,357 | $903K | No change |
| BKR Baker Hughes Co. | 0.58% | 21,671 | $889K | Add +28.0% |
| ABT Abbott Laboratories | 0.57% | 7,699 | $871K | No change |
| ROP Roper Technologies Inc. | 0.49% | 1,465 | $762K | No change |
| LOW Lowe's Cos Inc. | 0.47% | 2,907 | $717K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.46% | 7,134 | $710K | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 3,505 | $692K | Reduce -7.3% |
| UPS United Parcel Service Class B | 0.42% | 5,079 | $640K | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 0.41% | 2,595 | $639K | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,387 | $629K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.39% | 1,037 | $607K | No change |
| AMP Ameriprise Financial Inc. | 0.36% | 1,050 | $559K | No change |
| CB Chubb Ltd. | 0.36% | 2,010 | $555K | Reduce -1.0% |
| CW Curtiss-Wright Corp. | 0.33% | 1,445 | $513K | Reduce -5.9% |
| MS Morgan Stanley | 0.31% | 3,804 | $478K | No change |
| EVR Evercore Inc. Class A | 0.31% | 1,720 | $477K | Reduce -5.2% |
| COHR Coherent Corp. | 0.31% | 4,960 | $470K | Reduce -7.5% |
| EMN Eastman Chemical Co. | 0.30% | 5,068 | $463K | Reduce -4.3% |
| FRPT Freshpet Inc. | 0.29% | 3,040 | $450K | Reduce -3.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.27% | 2,120 | $413K | Reduce -2.3% |
| NEM Newmont Corp. | 0.26% | 10,710 | $399K | Reduce -18.8% |
| NXPI NXP Semiconductors NV | 0.26% | 1,895 | $394K | Reduce -2.1% |
| MTZ Mastec Inc. | 0.25% | 2,860 | $389K | Reduce -2.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.25% | 32,795 | $384K | Reduce -2.4% |
| DG Dollar General Corp. | 0.25% | 5,060 | $384K | Reduce -46.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 3,625 | $381K | Reduce -5.8% |
| LPLA LPL Financial Holdings Inc. | 0.24% | 1,155 | $377K | Reduce -0.4% |
| ATI Ati Inc. | 0.24% | 6,798 | $374K | Reduce -2.5% |
| FLEX Flex Ltd. | 0.24% | 9,600 | $369K | No change |
| DLR Digital Realty Trust Inc. | 0.24% | 2,075 | $368K | Reduce -6.5% |
| NEE Nextera Energy Inc. | 0.24% | 5,104 | $366K | Add +4.1% |
| PG The Procter & Gamble Co. | 0.24% | 2,168 | $363K | Reduce -2.3% |
| WELL Welltower Inc. | 0.23% | 2,850 | $359K | Reduce -5.8% |
| AX Axos Financial Inc. | 0.23% | 5,130 | $358K | Reduce -2.6% |
| SONY Sony Group Corp. - SP ADR | 0.23% | 16,925 | $358K | Add +3.7% |
| CVS CVS Health Corp. | 0.23% | 7,918 | $355K | Reduce -53.5% |
| UL Unilever PLC | 0.23% | 6,230 | $353K | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 3,627 | $353K | Reduce -1.6% |
| EQIX Equinix Inc. | 0.23% | 370 | $349K | Reduce -6.3% |
| CACI Caci International Inc. Class A | 0.22% | 845 | $341K | Reduce -4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 492 | $341K | Add +2.1% |
| CWST Casella Waste Systems Inc. Class A | 0.22% | 3,160 | $334K | Reduce -0.8% |
| TGT Target Corp. | 0.22% | 2,453 | $332K | No change |
| SPG Simon Property Group Inc. | 0.21% | 1,875 | $323K | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 627 | $321K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.21% | 20,305 | $318K | Reduce -1.7% |
| RF Regions Financial Corp. | 0.20% | 13,296 | $313K | No change |
| PFGC Performance Food Group Co. | 0.20% | 3,626 | $307K | Reduce -2.0% |
| NBIX Neurocrine Biosciences Inc. | 0.19% | 2,190 | $299K | No change |
| PEP Pepsico Inc. | 0.19% | 1,962 | $298K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 4,545 | $298K | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.19% | 2,745 | $295K | Reduce -2.7% |
| SNX TD Synnex Corp. | 0.19% | 2,485 | $291K | Reduce -1.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 9,894 | $289K | Reduce -2.7% |
| PLD Prologis Inc. | 0.19% | 2,732 | $289K | Add +3.1% |
| ADUS Addus Homecare Corp. | 0.19% | 2,280 | $286K | Add +1.8% |
| LGND Ligand Pharmaceuticals | 0.18% | 2,655 | $284K | Add +2.9% |
| SNY Sanofi-ADR | 0.18% | 5,890 | $284K | Add +2.6% |
Portfolio Sells Q3 2024 → Q4 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −2.12 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.79 |
| ELV Elevance Health Inc. | Reduce -15.5% | 0.95% | −0.54 |
| MCHP Microchip Technology Inc. | Reduce -15.5% | 0.79% | −0.44 |
| CVS CVS Health Corp. | Reduce -53.5% | 0.23% | −0.42 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 1.78% | −0.25 |
| DG Dollar General Corp. | Reduce -46.6% | 0.25% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 1.52% | −0.19 |
| NEM Newmont Corp. | Reduce -18.8% | 0.26% | −0.17 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -7.4% | 1.09% | −0.14 |
| EVH Evolent Health Inc. Class A | Reduce -29.3% | 0.05% | −0.11 |
| REXR Rexford Industrial Realty Inc. | Reduce -90.9% | 0.01% | −0.11 |
| COLD Americold Realty Trust Inc. | Reduce -70.7% | 0.03% | −0.10 |
| CDNA Caredx Inc. | Reduce -7.6% | 0.15% | −0.07 |
| PUK Prudential PLC-ADR | Reduce -63.2% | 0.04% | −0.07 |
| PGNY Progyny Inc. | Reduce -95.5% | 0.00% | −0.07 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -26.8% | 0.16% | −0.07 |
| EMN Eastman Chemical Co. | Reduce -4.3% | 0.30% | −0.06 |
| ELF Elf Beauty Inc. | Reduce -83.5% | 0.01% | −0.05 |
| PHG Koninklijke Philips NVR- NY | Reduce -8.9% | 0.16% | −0.05 |
| NVEE NV5 Global Inc. | Reduce -33.3% | 0.07% | −0.05 |
| CACI Caci International Inc. Class A | Reduce -4.5% | 0.22% | −0.05 |
| ARE Alexandria Real Estate Equit | Reduce -30.6% | 0.08% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -11.3% | 0.17% | −0.05 |
| ATI Ati Inc. | Reduce -2.5% | 0.24% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.46% | −0.04 |
| ASO Academy Sports & Outdoors Inc. | Reduce -30.0% | 0.10% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -5.8% | 0.25% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.6% | 0.23% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -2.1% | 0.26% | −0.03 |
| PSA Public Storage | Reduce -3.1% | 0.15% | −0.03 |
| AVNT Avient Corp. | Reduce -1.8% | 0.15% | −0.03 |
| ECL Ecolab Inc. | Reduce -1.2% | 0.61% | −0.02 |
| STWD Starwood Property Trust Inc. | Reduce -15.4% | 0.12% | −0.02 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -1.7% | 0.21% | −0.02 |
| RPD RAPID7 Inc. | Reduce -24.8% | 0.09% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.47% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -8.8% | 0.13% | −0.02 |
| VICI Vici Properties Inc. | Reduce -2.7% | 0.19% | −0.02 |
| EPRT Essential Properties Realty | Reduce -5.4% | 0.18% | −0.02 |
| VTR Ventas Inc. | Reduce -5.0% | 0.18% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.3% | 0.42% | −0.01 |
| SM SM Energy Co. | Reduce -19.7% | 0.06% | −0.01 |
| FR First Industrial Realty TR | Reduce -2.4% | 0.16% | −0.01 |
| SO The Southern Co. | Reduce -30.8% | 0.02% | −0.01 |
| ALB Albemarle Corp. | Reduce -5.7% | 0.12% | −0.01 |
| UDR Udr Inc. | Reduce -8.7% | 0.14% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.19% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.9% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHW Schwab (charles) Corp. | Add +0.6% | 1.35% | +0.24 |
| DIS The Walt Disney Co. | Add +4.8% | 1.07% | +0.24 |
| HON Honeywell International Inc. | Add +0.1% | 1.53% | +0.21 |
| BKR Baker Hughes Co. | Add +28.0% | 0.58% | +0.20 |
| AIG American International Group | Add +22.0% | 0.67% | +0.15 |
| FDX FedEx Corp. | Add +0.5% | 1.45% | +0.13 |
| GTLS Chart Industries Inc. | Add +22.4% | 0.18% | +0.09 |
| CVX Chevron Corp. | Add +8.1% | 0.74% | +0.08 |
| MET Metlife Inc. | Add +0.1% | 1.49% | +0.08 |
| ATSG Air Transport Services Group | Add +6.7% | 0.17% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +107.5% | 0.10% | +0.05 |
| AMG Affiliated Managers Group | Add +25.9% | 0.17% | +0.05 |
| ITCI Intra-Cellular Therapies Inc. | Add +17.3% | 0.16% | +0.05 |
| PLNT Planet Fitness Inc. Class A | Add +5.2% | 0.17% | +0.05 |
| WTRG Essential Utilities Inc. | Add +41.7% | 0.15% | +0.04 |
| VYX NCR Voyix Corp. | Add +37.1% | 0.13% | +0.04 |
| AXS Axis Capital Holdings Ltd. | Add +14.0% | 0.16% | +0.04 |
| SONY Sony Group Corp. - SP ADR | Add +3.7% | 0.23% | +0.04 |
| WPP WPP PLC-Sponsored ADR | Add +20.4% | 0.17% | +0.04 |
| GLNG Golar LNG Ltd. | Add +3.2% | 0.18% | +0.04 |
| SNV Synovus Financial Corp. | Add +2.4% | 0.18% | +0.04 |
| BYD Boyd Gaming Corp. | Add +6.2% | 0.17% | +0.03 |
| RTX RTX Corp. | Add +0.8% | 1.41% | +0.03 |
| MCD McDonald's Corp. | Add +0.8% | 1.57% | +0.03 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +6.3% | 0.17% | +0.03 |
| LGND Ligand Pharmaceuticals | Add +2.9% | 0.18% | +0.03 |
| CXT Crane NXT Co. | Add +7.0% | 0.16% | +0.02 |
| VOD Vodafone Group PLC-SP ADR | Add +35.0% | 0.13% | +0.02 |
| CHDN Churchill Downs Inc. | Add +7.8% | 0.16% | +0.02 |
| SPH Suburban Propane Partners LP | New | 0.02% | +0.02 |
| KBR KBR Inc. | Add +18.8% | 0.13% | +0.01 |
| ACIW Aci Worldwide Inc. | Add +1.1% | 0.16% | +0.01 |
| SBAC SBA Communications Corp. | Add +22.6% | 0.15% | +0.01 |
| JNJ Johnson & Johnson | Add +13.5% | 0.18% | +0.01 |
| BNL Broadstone Net Lease Inc. | Add +21.6% | 0.15% | +0.01 |
| MKSI MKS Inc. | Add +3.2% | 0.16% | +0.01 |
| COP Conocophillips | Add +14.4% | 0.06% | +0.01 |
| NXST Nexstar Media Group Inc. | Add +3.5% | 0.15% | +0.01 |
| TEL Te Connectivity PLC | New | 0.00% | +0.00 |
| SUI Sun Communities Inc. | Add +6.0% | 0.15% | +0.00 |
| ADUS Addus Homecare Corp. | Add +1.8% | 0.19% | +0.00 |
| SHEL Shell PLC-ADR | Add +1.0% | 0.17% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +8.5% | 0.17% | +0.00 |
| AMED Amedisys Inc. | Add +0.3% | 0.11% | +0.00 |
| INVH Invitation Homes Inc. | Add +0.7% | 0.15% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +8.9% | 0.19% | −0.01 |
| AMT American Tower Corp. | Add +14.5% | 0.16% | −0.01 |
| GSK GSK PLC-Spon ADR | Add +7.9% | 0.14% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Add +5.7% | 0.14% | −0.01 |
| NEE Nextera Energy Inc. | Add +4.1% | 0.24% | −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 |