Filed: 8/6/2025ACC: 0002005547-25-000006
📋 What this filing means
CETERA TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $167.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$167.49M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$125.63M75.0%
COM NEW$9.32M5.6%
CL A$5.40M3.2%
COM CL A$3.82M2.3%
SPONSORED ADR$3.40M2.0%
CAP STK CL A$3.21M1.9%
INTL EQT ETF$2.18M1.3%
Portfolio Concentration
Top 3$20.67M12.3%
4–10$27.67M16.5%
11–25$37.95M22.7%
Rest$81.20M48.5%
Top 3 weight
12.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole359
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings359
Rows:
APPLE INC
SOLEShares43.39K
TypeSH
Market value$8.90M
5.32%
Sole
43.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.74K
TypeSH
Market value$6.84M
4.08%
Sole
13.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.99K
TypeSH
Market value$4.93M
2.94%
Sole
16.75K
Shared
0.00
None
240.00
MCKESSON CORP
SOLEShares6.45K
TypeSH
Market value$4.73M
2.82%
Sole
6.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.88K
TypeSH
Market value$4.58M
2.74%
Sole
20.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.20K
TypeSH
Market value$4.13M
2.46%
Sole
42.20K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares41.01K
TypeSH
Market value$3.99M
2.38%
Sole
41.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.99K
TypeSH
Market value$3.55M
2.12%
Sole
9.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.63K
TypeSH
Market value$3.48M
2.08%
Sole
12.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.24K
TypeSH
Market value$3.21M
1.92%
Sole
18.24K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.02K
TypeSH
Market value$3.17M
1.89%
Sole
3.02K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares66.99K
TypeSH
Market value$3.17M
1.89%
Sole
66.99K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares7.94K
TypeSH
Market value$3.04M
1.82%
Sole
7.94K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares12.02K
TypeSH
Market value$2.86M
1.71%
Sole
12.02K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares18.83K
TypeSH
Market value$2.75M
1.64%
Sole
18.73K
Shared
0.00
None
100.00
AMGEN INC
SOLEShares9.35K
TypeSH
Market value$2.61M
1.56%
Sole
9.35K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares28.61K
TypeSH
Market value$2.61M
1.56%
Sole
28.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.41K
TypeSH
Market value$2.57M
1.53%
Sole
9.41K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares10.62K
TypeSH
Market value$2.47M
1.48%
Sole
10.62K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.43K
TypeSH
Market value$2.46M
1.47%
Sole
8.43K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares27.43K
TypeSH
Market value$2.21M
1.32%
Sole
27.43K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares29.44K
TypeSH
Market value$2.18M
1.30%
Sole
29.44K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares30.37K
TypeSH
Market value$2.15M
1.28%
Sole
30.07K
Shared
0.00
None
296.00
GENERAL MTRS CO
SOLEShares37.73K
TypeSH
Market value$1.86M
1.11%
Sole
37.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares14.82K
TypeSH
Market value$1.84M
1.10%
Sole
14.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.39K | SH | $8.90M 5.32% | 43.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.74K | SH | $6.84M 4.08% | 13.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.99K | SH | $4.93M 2.94% | 16.75K | 0.00 | 240.00 |
MCKESSON CORPSOLE | COM | 6.45K | SH | $4.73M 2.82% | 6.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.88K | SH | $4.58M 2.74% | 20.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.20K | SH | $4.13M 2.46% | 42.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 41.01K | SH | $3.99M 2.38% | 41.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.99K | SH | $3.55M 2.12% | 9.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.63K | SH | $3.48M 2.08% | 12.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.24K | SH | $3.21M 1.92% | 18.24K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.02K | SH | $3.17M 1.89% | 3.02K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 66.99K | SH | $3.17M 1.89% | 66.99K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 7.94K | SH | $3.04M 1.82% | 7.94K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 12.02K | SH | $2.86M 1.71% | 12.02K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.83K | SH | $2.75M 1.64% | 18.73K | 0.00 | 100.00 |
AMGEN INCSOLE | COM | 9.35K | SH | $2.61M 1.56% | 9.35K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 28.61K | SH | $2.61M 1.56% | 28.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.41K | SH | $2.57M 1.53% | 9.41K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 10.62K | SH | $2.47M 1.48% | 10.62K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.43K | SH | $2.46M 1.47% | 8.43K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 27.43K | SH | $2.21M 1.32% | 27.43K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 29.44K | SH | $2.18M 1.30% | 29.44K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 30.37K | SH | $2.15M 1.28% | 30.07K | 0.00 | 296.00 |
GENERAL MTRS COSOLE | COM | 37.73K | SH | $1.86M 1.11% | 37.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 14.82K | SH | $1.84M 1.10% | 14.82K | 0.00 | 0.00 |
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