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CIK: 0002005547
Total reported value
$199.3M
$199.3M
387 檔
15.0%
At the close of Q4 2024, Cetera Trust Company, N.A disclosed equity holdings valued at approximately $199.3M, spread across 387 reported holdings.
During Q4 2024, Cetera Trust Company, N.A's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.33% | +0.04% | -0.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.30% | -0.46% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.01% | -0.69% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.06% | -2.04% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.52% | -0.56% | -0.58% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 2.46% | -0.68% | -1.99% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.22% | -1.39% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | +0.02% | -0.92% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 2.08% | -0.25% | -0.05% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | +0.07% | -0.52% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.13% | -0.24% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.78% | +0.30% | -4.41% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.70% | -0.40% | -0.54% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | -0.14% | +0.78% | |
| 15 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.57% | -0.26% | +1.07% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.56% | -0.17% | +0.11% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.53% | -1.37% | EXIT | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.52% | -0.15% | -0.66% | |
| 19 | MET | Metlife Inc | Stock-Financials | 1.49% | +0.06% | +0.14% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.45% | -0.35% | +0.51% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.41% | -0.25% | +0.80% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.35% | -0.18% | +0.63% | |
| 23 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.33% | +0.31% | -0.44% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | -0.06% | +2.82% | |
| 25 | LPRO | Open Lending CORP | Stock-Other | 1.19% | +0.05% | — | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.19% | -0.12% | -0.65% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 1.17% | -0.09% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.09% | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | -0.08% | -7.36% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | -0.07% | +4.76% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.17% | — | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 0.95% | +0.14% | -15.47% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | -0.07% | -1.08% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.87% | -0.01% | — | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.79% | +0.19% | -15.54% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.05% | +8.07% | |
| 37 | AIG | American International Group | Stock-Financials | 0.67% | -0.09% | +21.96% | |
| 38 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.65% | -0.05% | +8.35% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.63% | -0.01% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.01% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.09% | — | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.61% | -0.04% | -1.24% | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.59% | +0.04% | — | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.58% | -0.16% | +28.00% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.04% | — | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.49% | -0.04% | — | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.01% | -1.06% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.03% | -1.04% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.16% | -7.28% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | -0.01% | -1.26% |
According to official SEC Form 13F filings, Cetera Trust Company, N.A reported a total U.S. public equity portfolio value of $199.3M across 387 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 15.0% of total reported equity market value during Q4 2024.
During Q4 2024, Cetera Trust Company, N.A's top holdings by market value included AAPL (7.3%)、MSFT (3.8%)、AMZN (3.0%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q4 2024, Cetera Trust Company, N.A made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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