Filed: 5/8/2024ACC: 0002005547-24-000004
📋 What this filing means
CETERA TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $166.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$166.18M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$132.40M79.7%
CL A$4.99M3.0%
COM NEW$3.68M2.2%
COM CL A$3.50M2.1%
CAP STK CL A$3.39M2.0%
SPONSORED ADR$2.19M1.3%
INTL EQT ETF$1.88M1.1%
Portfolio Concentration
Top 3$19.93M12.0%
4–10$25.23M15.2%
11–25$39.88M24.0%
Rest$81.14M48.8%
Top 3 weight
12.0%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole414
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings414
Rows:
Apple Inc
SOLEShares49.07K
TypeSH
Market value$8.41M
5.06%
Sole
49.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.64K
TypeSH
Market value$6.58M
3.96%
Sole
15.64K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares5.08K
TypeSH
Market value$4.94M
2.97%
Sole
5.08K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares23.44K
TypeSH
Market value$4.23M
2.54%
Sole
23.44K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares7.64K
TypeSH
Market value$4.10M
2.47%
Sole
7.64K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares19.09K
TypeSH
Market value$3.82M
2.30%
Sole
18.85K
Shared
0.00
None
240.00
ALPHABET INC
SOLEShares22.44K
TypeSH
Market value$3.39M
2.04%
Sole
22.44K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares10.92K
TypeSH
Market value$3.29M
1.98%
Sole
10.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.71K
TypeSH
Market value$3.27M
1.97%
Sole
11.71K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares6.33K
TypeSH
Market value$3.13M
1.89%
Sole
6.18K
Shared
0.00
None
150.00
HCA Healthcare Inc
SOLEShares9.36K
TypeSH
Market value$3.12M
1.88%
Sole
9.36K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares49.46K
TypeSH
Market value$2.98M
1.79%
Sole
49.46K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares4.98K
TypeSH
Market value$2.90M
1.74%
Sole
4.98K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares3.44K
TypeSH
Market value$2.87M
1.73%
Sole
3.44K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares10.04K
TypeSH
Market value$2.85M
1.72%
Sole
10.04K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares74.89K
TypeSH
Market value$2.84M
1.71%
Sole
74.89K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares5.47K
TypeSH
Market value$2.83M
1.71%
Sole
5.47K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares9.13K
TypeSH
Market value$2.64M
1.59%
Sole
9.13K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares9.30K
TypeSH
Market value$2.62M
1.58%
Sole
9.30K
Shared
0.00
None
0.00
Microchip Technology Inc
SOLEShares28.65K
TypeSH
Market value$2.57M
1.55%
Sole
28.65K
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares35.08K
TypeSH
Market value$2.54M
1.53%
Sole
35.08K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares11.52K
TypeSH
Market value$2.36M
1.42%
Sole
11.52K
Shared
0.00
None
0.00
MetLife Inc
SOLEShares31.30K
TypeSH
Market value$2.32M
1.40%
Sole
31.30K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares53.46K
TypeSH
Market value$2.32M
1.39%
Sole
53.46K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares12.97K
TypeSH
Market value$2.12M
1.27%
Sole
12.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 49.07K | SH | $8.41M 5.06% | 49.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.64K | SH | $6.58M 3.96% | 15.64K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 5.08K | SH | $4.94M 2.97% | 5.08K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 23.44K | SH | $4.23M 2.54% | 23.44K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 7.64K | SH | $4.10M 2.47% | 7.64K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 19.09K | SH | $3.82M 2.30% | 18.85K | 0.00 | 240.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.44K | SH | $3.39M 2.04% | 22.44K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 10.92K | SH | $3.29M 1.98% | 10.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.71K | SH | $3.27M 1.97% | 11.71K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 6.33K | SH | $3.13M 1.89% | 6.18K | 0.00 | 150.00 |
HCA Healthcare IncSOLE | COM | 9.36K | SH | $3.12M 1.88% | 9.36K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 49.46K | SH | $2.98M 1.79% | 49.46K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 4.98K | SH | $2.90M 1.74% | 4.98K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 3.44K | SH | $2.87M 1.73% | 3.44K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 10.04K | SH | $2.85M 1.72% | 10.04K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 74.89K | SH | $2.84M 1.71% | 74.89K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 5.47K | SH | $2.83M 1.71% | 5.47K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 9.13K | SH | $2.64M 1.59% | 9.13K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 9.30K | SH | $2.62M 1.58% | 9.30K | 0.00 | 0.00 |
Microchip Technology IncSOLE | COM | 28.65K | SH | $2.57M 1.55% | 28.65K | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 35.08K | SH | $2.54M 1.53% | 35.08K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 11.52K | SH | $2.36M 1.42% | 11.52K | 0.00 | 0.00 |
MetLife IncSOLE | COM | 31.30K | SH | $2.32M 1.40% | 31.30K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 53.46K | SH | $2.32M 1.39% | 53.46K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 12.97K | SH | $2.12M 1.27% | 12.97K | 0.00 | 0.00 |
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