Cetera Trust Company, N.A

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Cetera Trust Company, N.A reported 373 stock positions worth $156.9 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 3.3%) and McKesson (MCK, 2.8%). Compared with Q4 2024, it opened 9 new positions, sold out of 23, added to 41 and reduced 37. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0002005547
Portfolio Value
$156.9M (Q1 2025)
SEC Filing
0002005547-25-000004 ↗ filed Apr 14, 2025

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 Q3 2024 Q4 2024: $154.0M Q4 2024 Q1 2025: $156.9M $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 373 stocks · $156.9M
AAPL Apple Inc. 6.31% 44,572 $9.9M Reduce -1.2%
MSFT Microsoft Corp. 3.30% 13,815 $5.2M Reduce -1.5%
MCK McKesson Corp. 2.79% 6,505 $4.4M Reduce -2.1%
JPM JPMorgan Chase & Co. 2.68% 17,116 $4.2M Reduce -2.1%
AMZN Amazon.com Inc. 2.57% 21,202 $4.0M Add +1.2%
WMT Walmart Inc. 2.37% 42,352 $3.7M Reduce -1.2%
V Visa Inc. Class A 2.24% 10,025 $3.5M Reduce -1.5%
TMUS T-Mobile US Inc. 2.03% 11,973 $3.2M Add +0.8%
LRCX Lam Research Corp. 1.90% 41,010 $3.0M New
GOOGL Alphabet Inc. Class A 1.89% 19,143 $3.0M Reduce -1.6%
AMGN Amgen Inc. 1.84% 9,288 $2.9M Add +0.5%
UNH Unitedhealth Group Inc. 1.84% 5,515 $2.9M Add +1.9%
BLK BlackRock Inc. 1.83% 3,039 $2.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.78% 66,868 $2.8M No change
HCA HCA Healthcare Inc. 1.76% 7,980 $2.8M Reduce -0.9%
MCD McDonald's Corp. 1.68% 8,444 $2.6M Add +1.0%
CRM Salesforce Inc. 1.61% 9,436 $2.5M Reduce -1.6%
RTX RTX Corp. 1.58% 18,752 $2.5M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 1.47% 4,646 $2.3M Add +3.3%
SCHW Schwab (charles) Corp. 1.43% 28,680 $2.2M Add +2.0%
MET Metlife Inc. 1.43% 27,935 $2.2M Reduce -0.6%
HON Honeywell International Inc. 1.41% 10,475 $2.2M Add +0.5%
KO The Coca-Cola Co. 1.38% 30,221 $2.2M No change
AVGO Broadcom Inc. 1.34% 12,535 $2.1M Reduce -0.6%
FDX FedEx Corp. 1.25% 8,025 $2.0M Add +1.3%
AVDE Avantis International Equity 1.24% 29,437 $2.0M No change
ELV Elevance Health Inc. 1.14% 4,101 $1.8M Add +3.5%
GM General Motors Co. 1.13% 37,609 $1.8M Add +9.3%
LLY Eli Lilly & Co. 1.10% 2,099 $1.7M No change
CMCSA Comcast Corp. Class A 1.07% 45,379 $1.7M Add +1.8%
CVX Chevron Corp. 0.97% 9,106 $1.5M Add +16.3%
MMM 3M Co. 0.97% 10,356 $1.5M No change
DAL Delta Air Lines Inc. 0.96% 34,454 $1.5M Add +1.8%
WFC Wells Fargo & Co. 0.93% 20,426 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.92% 14,692 $1.5M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.87% 8,719 $1.4M Reduce -1.1%
AIG American International Group 0.82% 14,834 $1.3M Add +5.1%
BKR Baker Hughes Co. 0.73% 26,046 $1.1M Add +20.2%
MCHP Microchip Technology Inc. 0.69% 22,289 $1.1M Add +5.6%
ABT Abbott Laboratories 0.65% 7,699 $1.0M No change
PHM Pultegroup Inc. 0.65% 9,922 $1.0M Add +8.5%
ECL Ecolab Inc. 0.64% 3,980 $1.0M No change
COST Costco Wholesale Corp. 0.61% 1,009 $954K Reduce -3.4%
NEM Newmont Corp. 0.59% 19,158 $925K Add +78.9%
AVEM Avantis Emerging Markets Eq 0.59% 15,357 $924K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 1,636 $915K No change
AXP American Express Co. 0.56% 3,260 $877K No change
ROP Roper Technologies Inc. 0.55% 1,465 $864K No change
LPRO Open Lending Corp. 0.54% 307,500 $849K No change
CVS CVS Health Corp. 0.50% 11,543 $782K Add +45.8%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,387 $739K No change
CAT Caterpillar Inc. 0.46% 2,198 $725K Add +512.3%
SAP Sap SE-Sponsored ADR 0.44% 2,545 $683K Reduce -1.9%
MRK Merck & Co. Inc. 0.41% 7,134 $640K No change
CB Chubb Ltd. 0.39% 2,010 $607K No change
TSM Taiwan Semiconductor-SP ADR 0.37% 3,480 $578K Reduce -0.7%
META Meta Platforms Inc. Class A 0.36% 983 $567K Reduce -5.2%
UPS United Parcel Service Class B 0.35% 5,014 $551K Reduce -1.3%
AMP Ameriprise Financial Inc. 0.32% 1,050 $508K No change
CW Curtiss-Wright Corp. 0.29% 1,445 $458K No change
MS Morgan Stanley 0.28% 3,804 $444K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.28% 32,220 $439K Reduce -1.8%
WELL Welltower Inc. 0.28% 2,850 $437K No change
SONY Sony Group Corp. - SP ADR 0.27% 16,925 $430K No change
NVS Novartis AG-Sponsored ADR 0.26% 3,627 $404K No change
ING ING Groep N.V.-Sponsored ADR 0.25% 19,905 $390K Reduce -2.0%
ITCI Intra-Cellular Therapies Inc. 0.25% 2,955 $390K No change
LPLA LPL Financial Holdings Inc. 0.24% 1,155 $378K No change
TM Toyota Motor Corp. -Spon ADR 0.24% 2,120 $374K No change
UL Unilever PLC 0.24% 6,230 $371K No change
LYG Lloyds Banking Group PLC-ADR 0.24% 97,075 $371K No change
PG The Procter & Gamble Co. 0.24% 2,168 $369K No change
HALO Halozyme Therapeutics Inc. 0.23% 5,775 $369K Add +2.7%
NEE Nextera Energy Inc. 0.23% 5,104 $362K No change
NXPI NXP Semiconductors NV 0.23% 1,895 $360K No change
ATI Ati Inc. 0.23% 6,798 $354K No change
DG Dollar General Corp. 0.22% 4,010 $353K Reduce -20.8%
CWST Casella Waste Systems Inc. Class A 0.22% 3,160 $352K No change
EVR Evercore Inc. Class A 0.22% 1,720 $344K No change
AZN Astrazeneca PLC-Spons ADR 0.21% 4,545 $334K No change
MTZ Mastec Inc. 0.21% 2,860 $334K No change
AX Axos Financial Inc. 0.21% 5,130 $331K No change
VTR Ventas Inc. 0.21% 4,775 $328K No change
SNY Sanofi-ADR 0.21% 5,890 $327K No change
XOM Exxon Mobil Corp. 0.21% 2,745 $326K No change
ASML ASML Holding NV-NY Reg SHS 0.21% 492 $326K No change
EMN Eastman Chemical Co. 0.21% 3,693 $325K Reduce -27.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 9,894 $323K No change
COHR Coherent Corp. 0.21% 4,960 $322K No change
FLEX Flex Ltd. 0.20% 9,600 $318K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 3,625 $312K No change
SPG Simon Property Group Inc. 0.20% 1,875 $311K No change
CACI Caci International Inc. Class A 0.20% 845 $310K No change
SHEL Shell PLC-ADR 0.20% 4,190 $307K No change
PLD Prologis Inc. 0.19% 2,732 $305K No change
EQIX Equinix Inc. 0.19% 370 $302K No change
DLR Digital Realty Trust Inc. 0.19% 2,075 $297K No change
PHG Koninklijke Philips NVR- NY 0.19% 11,609 $295K Add +20.8%
PEP Pepsico Inc. 0.19% 1,962 $294K No change
QQQ Invesco QQQ Trust Series 1 0.19% 627 $294K No change

Show all 373 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.2% 6.31% −1.02
AVGO Broadcom Inc. Reduce -0.6% 1.34% −0.56
MSFT Microsoft Corp. Reduce -1.5% 3.30% −0.53
GOOGL Alphabet Inc. Class A Reduce -1.6% 1.89% −0.50
CRM Salesforce Inc. Reduce -1.6% 1.61% −0.47
LOW Lowe's Cos Inc. Reduce -83.6% 0.07% −0.39
GOOG Alphabet Inc. Class C Reduce -1.1% 0.87% −0.22
WPP WPP PLC-Sponsored ADR Sold out 0.00% −0.17
ERIC Ericsson (lm) Tel-SP ADR Sold out 0.00% −0.17
DIS The Walt Disney Co. Reduce -1.0% 0.92% −0.15
WMT Walmart Inc. Reduce -1.2% 2.37% −0.15
EMN Eastman Chemical Co. Reduce -27.1% 0.21% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -0.7% 0.37% −0.08
MET Metlife Inc. Reduce -0.6% 1.43% −0.07
UPS United Parcel Service Class B Reduce -1.3% 0.35% −0.06
YUM Yum! Brands Inc. Reduce -61.6% 0.05% −0.06
BMY Bristol-Myers Squibb Co. Reduce -82.5% 0.01% −0.06
EFA iShares MSCI Eafe ETF Reduce -51.8% 0.05% −0.05
AMH American Homes 4 Rent- A Reduce -27.1% 0.12% −0.05
JPM JPMorgan Chase & Co. Reduce -2.1% 2.68% −0.05
HD Home Depot Inc. Reduce -28.4% 0.08% −0.04
META Meta Platforms Inc. Class A Reduce -5.2% 0.36% −0.03
CI The Cigna Group Reduce -37.6% 0.08% −0.03
TSCO Tractor Supply Company Sold out 0.00% −0.03
DG Dollar General Corp. Reduce -20.8% 0.22% −0.02
EA Electronic Arts Inc. Reduce -55.4% 0.02% −0.02
ALB Albemarle Corp. Reduce -1.2% 0.09% −0.02
EEM iShares MSCI Emerging Market Sold out 0.00% −0.02
SPH Suburban Propane Partners LP Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -3.4% 0.61% −0.01
HUM Humana Inc. Sold out 0.00% −0.01
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.01
USB US Bancorp Reduce -8.7% 0.04% −0.01
CARR Carrier Global Corp. Reduce -16.7% 0.02% −0.01
PFE Pfizer Inc. Reduce -17.5% 0.02% −0.01
XIFR XPLR Infrastructure LP Sold out 0.00% −0.01
BA The Boeing Co. Sold out 0.00% −0.00
AZO AutoZone Inc. Sold out 0.00% −0.00
SPSC SPS Commerce Inc. Sold out 0.00% −0.00
SUM Summit Materials Inc. Class A Sold out 0.00% −0.00
MUR Murphy Oil Corp. Sold out 0.00% −0.00
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.00
EFOR Everforth Inc. Sold out 0.00% −0.00
APOG Apogee Enterprises Inc. Sold out 0.00% −0.00
DINO HF Sinclair Corp. Sold out 0.00% −0.00
SF Stifel Financial Corp. Sold out 0.00% −0.00
HP Helmerich & Payne Sold out 0.00% −0.00
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.00
LKQ LKQ Corp. Sold out 0.00% −0.00
CELH Celsius Holdings Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
LRCX Lam Research Corp. New 1.90% +1.90
BLK BlackRock Inc. New 1.83% +1.83
CAT Caterpillar Inc. Add +512.3% 0.46% +0.38
TMUS T-Mobile US Inc. Add +0.8% 2.03% +0.33
NEM Newmont Corp. Add +78.9% 0.59% +0.33
AMGN Amgen Inc. Add +0.5% 1.84% +0.28
CVS CVS Health Corp. Add +45.8% 0.50% +0.27
CVX Chevron Corp. Add +16.3% 0.97% +0.23
ELV Elevance Health Inc. Add +3.5% 1.14% +0.19
AIG American International Group Add +5.1% 0.82% +0.15
BKR Baker Hughes Co. Add +20.2% 0.73% +0.15
KT KT Corp.-SP ADR New 0.12% +0.12
SE Sea Ltd.-ADR New 0.12% +0.12
BUD Anheuser-Busch Inbev-SPN ADR New 0.12% +0.12
MCD McDonald's Corp. Add +1.0% 1.68% +0.11
IVE iShares S&P 500 Value ETF New 0.10% +0.10
SCHW Schwab (charles) Corp. Add +2.0% 1.43% +0.08
UNH Unitedhealth Group Inc. Add +1.9% 1.84% +0.06
HALO Halozyme Therapeutics Inc. Add +2.7% 0.23% +0.06
PUK Prudential PLC-ADR Add +60.8% 0.08% +0.04
PHG Koninklijke Philips NVR- NY Add +20.8% 0.19% +0.03
IWM iShares Russell 2000 ETF Add +73.9% 0.07% +0.03
AXS Axis Capital Holdings Ltd. Add +3.6% 0.18% +0.02
COLD Americold Realty Trust Inc. Add +77.2% 0.06% +0.02
DOC Healthpeak Properties Inc. Add +18.9% 0.15% +0.02
GSK GSK PLC-Spon ADR Add +0.5% 0.16% +0.02
UDR Udr Inc. Add +10.5% 0.16% +0.02
VOD Vodafone Group PLC-SP ADR Add +2.9% 0.14% +0.01
EXR Extra Space Storage Inc. Add +11.3% 0.19% +0.01
STWD Starwood Property Trust Inc. Add +4.9% 0.13% +0.01
TSLA Tesla Inc. New 0.00% +0.00
PHM Pultegroup Inc. Add +8.5% 0.65% +0.00
REXR Rexford Industrial Realty Inc. Add +35.7% 0.01% +0.00
RGTI Rigetti Computing Inc. New 0.00% +0.00
QNTM Quantum Biopharma-B Sub Vot New 0.00% +0.00
ARE Alexandria Real Estate Equit Add +4.1% 0.08% −0.00
SM SM Energy Co. Add +13.3% 0.05% −0.01
SNV Synovus Financial Corp. Add +4.3% 0.16% −0.01
KBR KBR Inc. Add +5.6% 0.12% −0.01
CMCSA Comcast Corp. Class A Add +1.8% 1.07% −0.02
DBRG Digitalbridge Group Inc. Add +3.3% 0.11% −0.03
MKSI MKS Inc. Add +4.1% 0.13% −0.04
GTLS Chart Industries Inc. Add +5.2% 0.14% −0.04
TMO Thermo Fisher Scientific Inc. Add +3.3% 1.47% −0.05
GM General Motors Co. Add +9.3% 1.13% −0.06
MCHP Microchip Technology Inc. Add +5.6% 0.69% −0.10
HON Honeywell International Inc. Add +0.5% 1.41% −0.12
FDX FedEx Corp. Add +1.3% 1.25% −0.20
DAL Delta Air Lines Inc. Add +1.8% 0.96% −0.37
AMZN Amazon.com Inc. Add +1.2% 2.57% −0.41

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