Filed: 8/2/2024ACC: 0002005547-24-000005
📋 What this filing means
CETERA TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $159.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$159.28M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$126.90M79.7%
CL A$4.52M2.8%
CAP STK CL A$3.79M2.4%
COM NEW$3.41M2.1%
COM CL A$3.00M1.9%
SPONSORED ADR$2.26M1.4%
INTL EQT ETF$1.83M1.2%
Portfolio Concentration
Top 3$21.11M13.3%
4–10$24.67M15.5%
11–25$36.49M22.9%
Rest$77.01M48.4%
Top 3 weight
13.3%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.83K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole408
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings408
Rows:
Apple Inc
SOLEShares46.60K
TypeSH
Market value$9.82M
6.16%
Sole
46.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.56K
TypeSH
Market value$6.51M
4.09%
Sole
14.56K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares4.50K
TypeSH
Market value$4.79M
3.01%
Sole
4.50K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares21.83K
TypeSH
Market value$4.22M
2.65%
Sole
21.83K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares7.08K
TypeSH
Market value$4.13M
2.59%
Sole
7.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.83K
TypeSH
Market value$3.79M
2.38%
Sole
20.83K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares17.57K
TypeSH
Market value$3.55M
2.23%
Sole
17.33K
Shared
0.00
None
240.00
Walmart Inc
SOLEShares44.83K
TypeSH
Market value$3.04M
1.91%
Sole
44.83K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares5.83K
TypeSH
Market value$2.97M
1.87%
Sole
5.68K
Shared
0.00
None
150.00
Amgen Inc
SOLEShares9.49K
TypeSH
Market value$2.97M
1.86%
Sole
9.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.65K
TypeSH
Market value$2.79M
1.75%
Sole
10.65K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares69.29K
TypeSH
Market value$2.76M
1.73%
Sole
69.29K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares8.50K
TypeSH
Market value$2.73M
1.72%
Sole
8.50K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares4.81K
TypeSH
Market value$2.60M
1.63%
Sole
4.81K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares4.66K
TypeSH
Market value$2.58M
1.62%
Sole
4.66K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares10.01K
TypeSH
Market value$2.57M
1.62%
Sole
10.01K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares3.18K
TypeSH
Market value$2.50M
1.57%
Sole
3.18K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.29K
TypeSH
Market value$2.49M
1.56%
Sole
8.29K
Shared
0.00
None
0.00
Microchip Technology Inc
SOLEShares26K
TypeSH
Market value$2.38M
1.49%
Sole
26K
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares32.26K
TypeSH
Market value$2.38M
1.49%
Sole
32.26K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares10.71K
TypeSH
Market value$2.29M
1.44%
Sole
10.71K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares8.53K
TypeSH
Market value$2.17M
1.36%
Sole
8.53K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares11.95K
TypeSH
Market value$2.11M
1.32%
Sole
11.95K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.31K
TypeSH
Market value$2.10M
1.32%
Sole
1.31K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares28.95K
TypeSH
Market value$2.03M
1.28%
Sole
28.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 46.60K | SH | $9.82M 6.16% | 46.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.56K | SH | $6.51M 4.09% | 14.56K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 4.50K | SH | $4.79M 3.01% | 4.50K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 21.83K | SH | $4.22M 2.65% | 21.83K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 7.08K | SH | $4.13M 2.59% | 7.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.83K | SH | $3.79M 2.38% | 20.83K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 17.57K | SH | $3.55M 2.23% | 17.33K | 0.00 | 240.00 |
Walmart IncSOLE | COM | 44.83K | SH | $3.04M 1.91% | 44.83K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 5.83K | SH | $2.97M 1.87% | 5.68K | 0.00 | 150.00 |
Amgen IncSOLE | COM | 9.49K | SH | $2.97M 1.86% | 9.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.65K | SH | $2.79M 1.75% | 10.65K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 69.29K | SH | $2.76M 1.73% | 69.29K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 8.50K | SH | $2.73M 1.72% | 8.50K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 4.81K | SH | $2.60M 1.63% | 4.81K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 4.66K | SH | $2.58M 1.62% | 4.66K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 10.01K | SH | $2.57M 1.62% | 10.01K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 3.18K | SH | $2.50M 1.57% | 3.18K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.29K | SH | $2.49M 1.56% | 8.29K | 0.00 | 0.00 |
Microchip Technology IncSOLE | COM | 26K | SH | $2.38M 1.49% | 26K | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 32.26K | SH | $2.38M 1.49% | 32.26K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 10.71K | SH | $2.29M 1.44% | 10.71K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 8.53K | SH | $2.17M 1.36% | 8.53K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 11.95K | SH | $2.11M 1.32% | 11.95K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.31K | SH | $2.10M 1.32% | 1.31K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 28.95K | SH | $2.03M 1.28% | 28.95K | 0.00 | 0.00 |
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