Filed: 2/1/2024ACC: 0002005547-24-000002
📋 What this filing means
CETERA TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $160.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$160.47M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$125.05M77.9%
CL A$4.59M2.9%
COM CL A$3.35M2.1%
COM NEW$3.25M2.0%
CAP STK CL A$3.23M2.0%
TR UNIT$2.52M1.6%
SPONSORED ADR$2.14M1.3%
Portfolio Concentration
Top 3$19.87M12.4%
4–10$23.60M14.7%
11–25$39.35M24.5%
Rest$77.65M48.4%
Top 3 weight
12.4%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.03M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole419
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings419
Rows:
Apple Inc
SOLEShares50.27K
TypeSH
Market value$9.68M
6.03%
Sole
50.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.09K
TypeSH
Market value$6.05M
3.77%
Sole
16.09K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares5.28K
TypeSH
Market value$4.14M
2.58%
Sole
5.28K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares7.96K
TypeSH
Market value$3.69M
2.30%
Sole
7.96K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares24.21K
TypeSH
Market value$3.68M
2.29%
Sole
24.21K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares6.59K
TypeSH
Market value$3.47M
2.16%
Sole
6.45K
Shared
0.00
None
150.00
JPMorgan Chase & Co
SOLEShares19.77K
TypeSH
Market value$3.36M
2.10%
Sole
19.53K
Shared
0.00
None
240.00
ALPHABET INC
SOLEShares23.12K
TypeSH
Market value$3.23M
2.01%
Sole
23.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.19K
TypeSH
Market value$3.17M
1.98%
Sole
12.19K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares11.39K
TypeSH
Market value$3.00M
1.87%
Sole
11.39K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares10.29K
TypeSH
Market value$2.96M
1.85%
Sole
10.29K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares3.58K
TypeSH
Market value$2.91M
1.81%
Sole
3.58K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares9.68K
TypeSH
Market value$2.87M
1.79%
Sole
9.68K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares17.14K
TypeSH
Market value$2.70M
1.68%
Sole
17.14K
Shared
0.00
None
0.00
Microchip Technology Inc
SOLEShares29.50K
TypeSH
Market value$2.66M
1.66%
Sole
29.50K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares5.59K
TypeSH
Market value$2.64M
1.64%
Sole
5.59K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares4.93K
TypeSH
Market value$2.62M
1.63%
Sole
4.93K
Shared
0.00
None
0.00
Open Lending Corp
SOLEShares307.50K
TypeSH
Market value$2.62M
1.63%
Sole
307.50K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares9.51K
TypeSH
Market value$2.57M
1.60%
Sole
9.51K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares75.44K
TypeSH
Market value$2.54M
1.58%
Sole
75.44K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares12.04K
TypeSH
Market value$2.52M
1.57%
Sole
12.04K
Shared
0.00
None
0.00
State Street ETF/USA
SOLEShares5.30K
TypeSH
Market value$2.52M
1.57%
Sole
5.30K
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares35.23K
TypeSH
Market value$2.42M
1.51%
Sole
35.23K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares54.81K
TypeSH
Market value$2.40M
1.50%
Sole
54.81K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares9.47K
TypeSH
Market value$2.40M
1.49%
Sole
9.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 50.27K | SH | $9.68M 6.03% | 50.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.09K | SH | $6.05M 3.77% | 16.09K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 5.28K | SH | $4.14M 2.58% | 5.28K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 7.96K | SH | $3.69M 2.30% | 7.96K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 24.21K | SH | $3.68M 2.29% | 24.21K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 6.59K | SH | $3.47M 2.16% | 6.45K | 0.00 | 150.00 |
JPMorgan Chase & CoSOLE | COM | 19.77K | SH | $3.36M 2.10% | 19.53K | 0.00 | 240.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.12K | SH | $3.23M 2.01% | 23.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.19K | SH | $3.17M 1.98% | 12.19K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 11.39K | SH | $3.00M 1.87% | 11.39K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 10.29K | SH | $2.96M 1.85% | 10.29K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 3.58K | SH | $2.91M 1.81% | 3.58K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 9.68K | SH | $2.87M 1.79% | 9.68K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 17.14K | SH | $2.70M 1.68% | 17.14K | 0.00 | 0.00 |
Microchip Technology IncSOLE | COM | 29.50K | SH | $2.66M 1.66% | 29.50K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 5.59K | SH | $2.64M 1.64% | 5.59K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 4.93K | SH | $2.62M 1.63% | 4.93K | 0.00 | 0.00 |
Open Lending CorpSOLE | COM | 307.50K | SH | $2.62M 1.63% | 307.50K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 9.51K | SH | $2.57M 1.60% | 9.51K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 75.44K | SH | $2.54M 1.58% | 75.44K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 12.04K | SH | $2.52M 1.57% | 12.04K | 0.00 | 0.00 |
State Street ETF/USASOLE | TR UNIT | 5.30K | SH | $2.52M 1.57% | 5.30K | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 35.23K | SH | $2.42M 1.51% | 35.23K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 54.81K | SH | $2.40M 1.50% | 54.81K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 9.47K | SH | $2.40M 1.49% | 9.47K | 0.00 | 0.00 |
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