Filed: 10/21/2024ACC: 0002005547-24-000008
📋 What this filing means
CETERA TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $163.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$163.50M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$128.85M78.8%
CL A$5.56M3.4%
COM NEW$4.35M2.7%
CAP STK CL A$3.27M2.0%
COM CL A$3.11M1.9%
SPONSORED ADR$2.47M1.5%
INTL EQT ETF$1.97M1.2%
Portfolio Concentration
Top 3$20.56M12.6%
4–10$23.89M14.6%
11–25$37.42M22.9%
Rest$81.64M49.9%
Top 3 weight
12.6%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole400
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings400
Rows:
Apple Inc
SOLEShares45.36K
TypeSH
Market value$10.57M
6.46%
Sole
45.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.09K
TypeSH
Market value$6.06M
3.71%
Sole
14.09K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares21.10K
TypeSH
Market value$3.93M
2.40%
Sole
21.10K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares17.85K
TypeSH
Market value$3.76M
2.30%
Sole
17.61K
Shared
0.00
None
240.00
Walmart Inc
SOLEShares43.13K
TypeSH
Market value$3.48M
2.13%
Sole
43.13K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares4.25K
TypeSH
Market value$3.47M
2.12%
Sole
4.25K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares6.78K
TypeSH
Market value$3.35M
2.05%
Sole
6.78K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares5.67K
TypeSH
Market value$3.31M
2.03%
Sole
5.51K
Shared
0.00
None
150.00
ALPHABET INC
SOLEShares19.73K
TypeSH
Market value$3.27M
2.00%
Sole
19.73K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares7.97K
TypeSH
Market value$3.24M
1.98%
Sole
7.97K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares9.23K
TypeSH
Market value$2.97M
1.82%
Sole
9.23K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares3.08K
TypeSH
Market value$2.92M
1.79%
Sole
3.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.27K
TypeSH
Market value$2.82M
1.73%
Sole
10.27K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares4.53K
TypeSH
Market value$2.80M
1.71%
Sole
4.53K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares67.22K
TypeSH
Market value$2.67M
1.63%
Sole
67.22K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares9.59K
TypeSH
Market value$2.63M
1.61%
Sole
9.59K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares8.29K
TypeSH
Market value$2.53M
1.54%
Sole
8.29K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares11.94K
TypeSH
Market value$2.46M
1.51%
Sole
11.94K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares4.69K
TypeSH
Market value$2.44M
1.49%
Sole
4.69K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares28.07K
TypeSH
Market value$2.32M
1.42%
Sole
28.07K
Shared
0.00
None
0.00
RTX Corp
SOLEShares18.65K
TypeSH
Market value$2.26M
1.38%
Sole
18.55K
Shared
0.00
None
100.00
Broadcom Inc
SOLEShares12.64K
TypeSH
Market value$2.18M
1.33%
Sole
12.64K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares7.88K
TypeSH
Market value$2.16M
1.32%
Sole
7.88K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares10.41K
TypeSH
Market value$2.15M
1.32%
Sole
10.41K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares29.39K
TypeSH
Market value$2.11M
1.29%
Sole
29.09K
Shared
0.00
None
296.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 45.36K | SH | $10.57M 6.46% | 45.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.09K | SH | $6.06M 3.71% | 14.09K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 21.10K | SH | $3.93M 2.40% | 21.10K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 17.85K | SH | $3.76M 2.30% | 17.61K | 0.00 | 240.00 |
Walmart IncSOLE | COM | 43.13K | SH | $3.48M 2.13% | 43.13K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 4.25K | SH | $3.47M 2.12% | 4.25K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 6.78K | SH | $3.35M 2.05% | 6.78K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 5.67K | SH | $3.31M 2.03% | 5.51K | 0.00 | 150.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.73K | SH | $3.27M 2.00% | 19.73K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 7.97K | SH | $3.24M 1.98% | 7.97K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 9.23K | SH | $2.97M 1.82% | 9.23K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 3.08K | SH | $2.92M 1.79% | 3.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.27K | SH | $2.82M 1.73% | 10.27K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 4.53K | SH | $2.80M 1.71% | 4.53K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 67.22K | SH | $2.67M 1.63% | 67.22K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 9.59K | SH | $2.63M 1.61% | 9.59K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 8.29K | SH | $2.53M 1.54% | 8.29K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 11.94K | SH | $2.46M 1.51% | 11.94K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 4.69K | SH | $2.44M 1.49% | 4.69K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 28.07K | SH | $2.32M 1.42% | 28.07K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 18.65K | SH | $2.26M 1.38% | 18.55K | 0.00 | 100.00 |
Broadcom IncSOLE | COM | 12.64K | SH | $2.18M 1.33% | 12.64K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 7.88K | SH | $2.16M 1.32% | 7.88K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 10.41K | SH | $2.15M 1.32% | 10.41K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 29.39K | SH | $2.11M 1.29% | 29.09K | 0.00 | 296.00 |
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