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CIK: 0002005547
Total reported value
$199.3M
$199.3M
373 檔
13.9%
During the Q1 2025 filing period, Cetera Trust Company, N.A (CIK: 0002005547) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $199.3M across 373 reported positions.
During Q1 2025, 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 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.31% | +0.04% | -1.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.30% | -1.48% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 2.79% | -0.68% | -2.11% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.06% | -2.12% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.01% | +1.17% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.37% | -0.56% | -1.22% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | +0.02% | -1.48% | |
| 8 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.03% | -0.40% | +0.84% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.90% | +3.35% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.22% | -1.59% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.84% | -0.17% | +0.54% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.84% | +0.30% | +1.85% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 1.83% | -0.18% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.78% | +0.07% | — | |
| 15 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.76% | -0.26% | -0.93% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | -0.14% | +1.02% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.61% | -0.25% | -1.56% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.58% | -0.25% | -0.27% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.47% | -0.15% | +3.34% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | -0.18% | +1.96% | |
| 21 | MET | Metlife Inc | Stock-Financials | 1.43% | +0.06% | -0.62% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.41% | -1.37% | EXIT | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | -0.06% | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.13% | -0.59% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.25% | -0.35% | +1.26% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 1.24% | -0.09% | — | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 1.14% | +0.14% | +3.53% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.13% | -0.12% | +9.30% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.17% | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | -0.08% | +1.79% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.05% | +16.28% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.97% | -0.01% | — | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.96% | +0.31% | +1.77% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | -0.07% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.07% | -1.01% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.09% | -1.12% | |
| 37 | AIG | American International Group | Stock-Financials | 0.82% | -0.09% | +5.14% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.73% | -0.16% | +20.19% | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 0.69% | +0.19% | +5.57% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.04% | — | |
| 41 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.65% | -0.05% | +8.47% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.64% | -0.04% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.09% | -3.35% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.59% | -0.27% | +78.88% | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.59% | +0.04% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.01% | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.56% | -0.01% | — | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.55% | -0.04% | — | |
| 49 | LPRO | Open Lending CORP | Stock-Other | 0.54% | +0.05% | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | +0.19% | +45.78% |
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 373 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, MCK) accounted for 13.9% of total reported equity market value during Q1 2025.
During Q1 2025, Cetera Trust Company, N.A's top holdings by market value included AAPL (6.3%)、MSFT (3.3%)、MCK (2.8%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q1 2025, 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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