Filed: 1/17/2025ACC: 0002005547-25-000002
📋 What this filing means
CETERA TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $154.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$154.02M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$118.89M77.2%
CL A$5.18M3.4%
COM NEW$4.94M3.2%
CAP STK CL A$3.68M2.4%
COM CL A$3.44M2.2%
SPONSORED ADR$2.30M1.5%
INTL EQT ETF$1.81M1.2%
Portfolio Concentration
Top 3$21.80M14.2%
4–10$24.89M16.2%
11–25$34.78M22.6%
Rest$72.54M47.1%
Top 3 weight
14.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings387
Rows:
Apple Inc
SOLEShares45.10K
TypeSH
Market value$11.29M
7.33%
Sole
45.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.02K
TypeSH
Market value$5.91M
3.84%
Sole
14.02K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares20.96K
TypeSH
Market value$4.60M
2.99%
Sole
20.96K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares17.49K
TypeSH
Market value$4.19M
2.72%
Sole
17.25K
Shared
0.00
None
240.00
Walmart Inc
SOLEShares42.88K
TypeSH
Market value$3.87M
2.52%
Sole
42.88K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares6.64K
TypeSH
Market value$3.79M
2.46%
Sole
6.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.45K
TypeSH
Market value$3.68M
2.39%
Sole
19.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.18K
TypeSH
Market value$3.22M
2.09%
Sole
10.18K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares9.59K
TypeSH
Market value$3.20M
2.08%
Sole
9.59K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares66.87K
TypeSH
Market value$2.94M
1.91%
Sole
66.87K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares12.61K
TypeSH
Market value$2.92M
1.90%
Sole
12.61K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares5.42K
TypeSH
Market value$2.74M
1.78%
Sole
5.26K
Shared
0.00
None
150.00
T-MOBILE US INC
SOLEShares11.87K
TypeSH
Market value$2.62M
1.70%
Sole
11.87K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares8.36K
TypeSH
Market value$2.42M
1.57%
Sole
8.36K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares8.05K
TypeSH
Market value$2.42M
1.57%
Sole
8.05K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares9.24K
TypeSH
Market value$2.41M
1.56%
Sole
9.24K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares10.43K
TypeSH
Market value$2.35M
1.53%
Sole
10.43K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares4.50K
TypeSH
Market value$2.34M
1.52%
Sole
4.50K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares28.11K
TypeSH
Market value$2.30M
1.49%
Sole
28.11K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares7.92K
TypeSH
Market value$2.23M
1.45%
Sole
7.92K
Shared
0.00
None
0.00
RTX Corp
SOLEShares18.80K
TypeSH
Market value$2.18M
1.41%
Sole
18.70K
Shared
0.00
None
100.00
Charles Schwab Corp/The
SOLEShares28.13K
TypeSH
Market value$2.08M
1.35%
Sole
28.13K
Shared
0.00
None
0.00
Delta Air Lines Inc
SOLEShares33.85K
TypeSH
Market value$2.05M
1.33%
Sole
33.85K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares30.22K
TypeSH
Market value$1.88M
1.22%
Sole
29.93K
Shared
0.00
None
296.00
Open Lending Corp
SOLEShares307.50K
TypeSH
Market value$1.84M
1.19%
Sole
307.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 45.10K | SH | $11.29M 7.33% | 45.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.02K | SH | $5.91M 3.84% | 14.02K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 20.96K | SH | $4.60M 2.99% | 20.96K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 17.49K | SH | $4.19M 2.72% | 17.25K | 0.00 | 240.00 |
Walmart IncSOLE | COM | 42.88K | SH | $3.87M 2.52% | 42.88K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 6.64K | SH | $3.79M 2.46% | 6.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.45K | SH | $3.68M 2.39% | 19.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.18K | SH | $3.22M 2.09% | 10.18K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 9.59K | SH | $3.20M 2.08% | 9.59K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 66.87K | SH | $2.94M 1.91% | 66.87K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 12.61K | SH | $2.92M 1.90% | 12.61K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 5.42K | SH | $2.74M 1.78% | 5.26K | 0.00 | 150.00 |
T-MOBILE US INCSOLE | COM | 11.87K | SH | $2.62M 1.70% | 11.87K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 8.36K | SH | $2.42M 1.57% | 8.36K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 8.05K | SH | $2.42M 1.57% | 8.05K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 9.24K | SH | $2.41M 1.56% | 9.24K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 10.43K | SH | $2.35M 1.53% | 10.43K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 4.50K | SH | $2.34M 1.52% | 4.50K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 28.11K | SH | $2.30M 1.49% | 28.11K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 7.92K | SH | $2.23M 1.45% | 7.92K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 18.80K | SH | $2.18M 1.41% | 18.70K | 0.00 | 100.00 |
Charles Schwab Corp/TheSOLE | COM | 28.13K | SH | $2.08M 1.35% | 28.13K | 0.00 | 0.00 |
Delta Air Lines IncSOLE | COM NEW | 33.85K | SH | $2.05M 1.33% | 33.85K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 30.22K | SH | $1.88M 1.22% | 29.93K | 0.00 | 296.00 |
Open Lending CorpSOLE | COM | 307.50K | SH | $1.84M 1.19% | 307.50K | 0.00 | 0.00 |
Page 1 of 16
…