Filed: 4/14/2025ACC: 0002005547-25-000004
📋 What this filing means
CETERA TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $156.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$156.93M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$116.34M74.1%
NONE$5.86M3.7%
CL A$5.24M3.3%
COM NEW$4.63M3.0%
COM CL A$3.77M2.4%
SPONSORED ADR$3.12M2.0%
CAP STK CL A$2.96M1.9%
Portfolio Concentration
Top 3$19.46M12.4%
4–10$24.60M15.7%
11–25$37.10M23.6%
Rest$75.77M48.3%
Top 3 weight
12.4%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole373
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings373
Rows:
APPLE INC
SOLEShares44.57K
TypeSH
Market value$9.90M
6.31%
Sole
44.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.81K
TypeSH
Market value$5.19M
3.30%
Sole
13.81K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares6.50K
TypeSH
Market value$4.38M
2.79%
Sole
6.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares17.12K
TypeSH
Market value$4.20M
2.68%
Sole
16.88K
Shared
0.00
None
240.00
AMAZON COM INC
SOLEShares21.20K
TypeSH
Market value$4.03M
2.57%
Sole
21.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.35K
TypeSH
Market value$3.72M
2.37%
Sole
42.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.03K
TypeSH
Market value$3.51M
2.24%
Sole
10.03K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares11.97K
TypeSH
Market value$3.19M
2.03%
Sole
11.97K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares41.01K
TypeSH
Market value$2.98M
1.90%
Sole
41.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.14K
TypeSH
Market value$2.96M
1.89%
Sole
19.14K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.29K
TypeSH
Market value$2.89M
1.84%
Sole
9.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.51K
TypeSH
Market value$2.89M
1.84%
Sole
5.37K
Shared
0.00
None
150.00
BLACKROCK INC
SOLEShares3.04K
TypeSH
Market value$2.88M
1.83%
Sole
3.04K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares66.87K
TypeSH
Market value$2.79M
1.78%
Sole
66.87K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares7.98K
TypeSH
Market value$2.76M
1.76%
Sole
7.98K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.44K
TypeSH
Market value$2.64M
1.68%
Sole
8.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.44K
TypeSH
Market value$2.53M
1.61%
Sole
9.44K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares18.75K
TypeSH
Market value$2.48M
1.58%
Sole
18.65K
Shared
0.00
None
100.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.65K
TypeSH
Market value$2.31M
1.47%
Sole
4.65K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares28.68K
TypeSH
Market value$2.25M
1.43%
Sole
28.68K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares27.93K
TypeSH
Market value$2.24M
1.43%
Sole
27.93K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares10.47K
TypeSH
Market value$2.22M
1.41%
Sole
10.47K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares30.22K
TypeSH
Market value$2.16M
1.38%
Sole
29.93K
Shared
0.00
None
296.00
BROADCOM INC
SOLEShares12.54K
TypeSH
Market value$2.10M
1.34%
Sole
12.54K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.03K
TypeSH
Market value$1.96M
1.25%
Sole
8.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.57K | SH | $9.90M 6.31% | 44.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.81K | SH | $5.19M 3.30% | 13.81K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 6.50K | SH | $4.38M 2.79% | 6.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.12K | SH | $4.20M 2.68% | 16.88K | 0.00 | 240.00 |
AMAZON COM INCSOLE | COM | 21.20K | SH | $4.03M 2.57% | 21.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.35K | SH | $3.72M 2.37% | 42.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.03K | SH | $3.51M 2.24% | 10.03K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 11.97K | SH | $3.19M 2.03% | 11.97K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | None | 41.01K | SH | $2.98M 1.90% | 41.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.14K | SH | $2.96M 1.89% | 19.14K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.29K | SH | $2.89M 1.84% | 9.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.51K | SH | $2.89M 1.84% | 5.37K | 0.00 | 150.00 |
BLACKROCK INCSOLE | None | 3.04K | SH | $2.88M 1.83% | 3.04K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 66.87K | SH | $2.79M 1.78% | 66.87K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 7.98K | SH | $2.76M 1.76% | 7.98K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.44K | SH | $2.64M 1.68% | 8.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.44K | SH | $2.53M 1.61% | 9.44K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.75K | SH | $2.48M 1.58% | 18.65K | 0.00 | 100.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.65K | SH | $2.31M 1.47% | 4.65K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 28.68K | SH | $2.25M 1.43% | 28.68K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 27.93K | SH | $2.24M 1.43% | 27.93K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 10.47K | SH | $2.22M 1.41% | 10.47K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 30.22K | SH | $2.16M 1.38% | 29.93K | 0.00 | 296.00 |
BROADCOM INCSOLE | COM | 12.54K | SH | $2.10M 1.34% | 12.54K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.03K | SH | $1.96M 1.25% | 8.03K | 0.00 | 0.00 |
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