Cetera Trust Company
Latest statistics and disclosures from Cetera Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, JPM, WMT, and represent 17.01% of Cetera Trust Company's stock portfolio.
- Added to shares of these 10 stocks: AVGO, PHM, NEM, AIG, BKR, DG, JPM, KBR, ITCI, SM.
- Started 3 new stock positions in ETR, LH, NEM.
- Reduced shares in these 10 stocks: BA, BMY, LOW, AAPL, SCHW, EMN, HCA, MSFT, LRCX, EA.
- Sold out of its positions in AMN, BAM, DAR, DLB, GILD, LULU, VRCA, ADNT, JAZZ, GRMN. TEL.
- Cetera Trust Company was a net seller of stock by $-1.1M.
- Cetera Trust Company has $164M in assets under management (AUM), dropping by 2.65%.
- Central Index Key (CIK): 0002005547
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Portfolio Holdings for Cetera Trust Company
Cetera Trust Company holds 400 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $11M | -2% | 45k | 233.00 |
|
| Microsoft Corporation (MSFT) | 3.7 | $6.1M | -3% | 14k | 430.30 |
|
| Amazon (AMZN) | 2.4 | $3.9M | -3% | 21k | 186.33 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.8M | 18k | 210.86 |
|
|
| Wal-Mart Stores (WMT) | 2.1 | $3.5M | -3% | 43k | 80.75 |
|
| Lam Research Corporation (LRCX) | 2.1 | $3.5M | -5% | 4.2k | 816.08 |
|
| McKesson Corporation (MCK) | 2.1 | $3.4M | -4% | 6.8k | 494.42 |
|
| UnitedHealth (UNH) | 2.0 | $3.3M | -2% | 5.7k | 584.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.3M | -5% | 20k | 165.85 |
|
| Hca Holdings (HCA) | 2.0 | $3.2M | -6% | 8.0k | 406.43 |
|
| Amgen (AMGN) | 1.8 | $3.0M | -2% | 9.2k | 322.21 |
|
| BlackRock (BLK) | 1.8 | $2.9M | -3% | 3.1k | 949.51 |
|
| Visa Com Cl A (V) | 1.7 | $2.8M | -3% | 10k | 274.95 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $2.8M | -2% | 4.5k | 618.57 |
|
| Bank of America Corporation (BAC) | 1.6 | $2.7M | -2% | 67k | 39.68 |
|
| salesforce (CRM) | 1.6 | $2.6M | -4% | 9.6k | 273.71 |
|
| McDonald's Corporation (MCD) | 1.5 | $2.5M | -2% | 8.3k | 304.51 |
|
| Metropcs Communications (TMUS) | 1.5 | $2.5M | 12k | 206.36 |
|
|
| Anthem (ELV) | 1.5 | $2.4M | -2% | 4.7k | 520.00 |
|
| MetLife (MET) | 1.4 | $2.3M | -3% | 28k | 82.48 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $2.3M | -3% | 19k | 121.16 |
|
| Broadcom (AVGO) | 1.3 | $2.2M | +864% | 13k | 172.50 |
|
| FedEx Corporation (FDX) | 1.3 | $2.2M | -4% | 7.9k | 273.68 |
|
| Honeywell International (HON) | 1.3 | $2.2M | -2% | 10k | 206.71 |
|
| Coca-Cola Company (KO) | 1.3 | $2.1M | -3% | 29k | 71.86 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.0M | 48k | 41.77 |
|
|
| Microchip Technology (MCHP) | 1.2 | $2.0M | -3% | 25k | 80.29 |
|
| American Century Investment Management Intl Eqt Etf (AVDE) | 1.2 | $2.0M | 29k | 67.03 |
|
|
| Open Lending Corp (LPRO) | 1.2 | $1.9M | 308k | 6.12 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 2.1k | 885.94 |
|
|
| Charles Schwab Corporation (SCHW) | 1.1 | $1.8M | -13% | 28k | 64.81 |
|
| Delta Air Lines Com New (DAL) | 1.1 | $1.7M | -3% | 34k | 50.79 |
|
| General Motors Company (GM) | 0.9 | $1.6M | -3% | 35k | 44.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.5M | 8.8k | 167.19 |
|
|
| 3M Company (MMM) | 0.9 | $1.4M | 10k | 136.70 |
|
|
| Walt Disney Company (DIS) | 0.8 | $1.4M | 14k | 96.19 |
|
|
| Pulte (PHM) | 0.7 | $1.2M | +15249% | 8.4k | 143.53 |
|
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | -4% | 21k | 56.49 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | -6% | 17k | 62.88 |
|
| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.2k | 147.27 |
|
|
| Ecolab (ECL) | 0.6 | $1.0M | 4.0k | 255.33 |
|
|
| American Century Investment Management Avantis Emgmkt (AVEM) | 0.6 | $992k | 15k | 64.60 |
|
|
| State Street ETF/USA Tr Unit (SPY) | 0.6 | $939k | 1.6k | 573.76 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $926k | -2% | 1.0k | 886.52 |
|
| American Express Company (AXP) | 0.5 | $884k | -2% | 3.3k | 271.20 |
|
| Abbott Laboratories (ABT) | 0.5 | $878k | 7.7k | 114.01 |
|
|
| Amer Intl Grp Com New (AIG) | 0.5 | $847k | +397% | 12k | 73.23 |
|
| Merck & Co (MRK) | 0.5 | $819k | 7.2k | 113.56 |
|
|
| Roper Industries (ROP) | 0.5 | $815k | 1.5k | 556.44 |
|
|
| Dollar General (DG) | 0.5 | $802k | +68% | 9.5k | 84.57 |
|
| Lowe's Companies (LOW) | 0.5 | $796k | -33% | 2.9k | 270.85 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $705k | NEW | 13k | 53.45 |
|
| Utd Parcel Serv CL B (UPS) | 0.4 | $701k | 5.1k | 136.34 |
|
|
| TSMC Sponsored Ads (TSM) | 0.4 | $657k | -2% | 3.8k | 173.67 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $650k | -6% | 1.4k | 460.26 |
|
| Sap Se Spon Adr (SAP) | 0.4 | $617k | 2.7k | 229.10 |
|
|
| Baker Hughes Cl A (BKR) | 0.4 | $612k | +8538% | 17k | 36.15 |
|
| Meta Platforms Cl A (META) | 0.4 | $594k | 1.0k | 572.44 |
|
|
| Eastman Chemical Company (EMN) | 0.4 | $593k | -29% | 5.3k | 111.95 |
|
| Chubb (CB) | 0.4 | $585k | 2.0k | 288.39 |
|
|
| Curtiss-Wright (CW) | 0.3 | $505k | 1.5k | 328.69 |
|
|
| Ameriprise Financial (AMP) | 0.3 | $493k | 1.1k | 469.81 |
|
|
| Coherent Corp (COHR) | 0.3 | $477k | 5.4k | 88.91 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $467k | 7.0k | 66.91 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $464k | -23% | 1.9k | 240.01 |
|
| Evercore Class A (EVR) | 0.3 | $460k | 1.8k | 253.34 |
|
|
| Iron Mountain (IRM) | 0.3 | $458k | -4% | 3.9k | 118.83 |
|
| CACI International Cl A (CACI) | 0.3 | $447k | 885.00 | 504.56 |
|
|
| Freshpet (FRPT) | 0.3 | $430k | 3.1k | 136.77 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $424k | 3.7k | 115.02 |
|
|
| Nextera Energy (NEE) | 0.3 | $415k | 4.9k | 84.53 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $402k | 6.2k | 64.96 |
|
|
| Asml Holding Nv N Y Registry Shs (ASML) | 0.2 | $402k | 482.00 | 833.25 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $397k | 3.8k | 104.24 |
|
|
| Toyota Motor Corp Ads (TM) | 0.2 | $388k | 2.2k | 178.57 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $387k | -6% | 3.0k | 128.03 |
|
| Procter & Gamble Company (PG) | 0.2 | $384k | 2.2k | 173.20 |
|
|
| Target Corporation (TGT) | 0.2 | $382k | -3% | 2.5k | 155.86 |
|
| ING Groep NV Sponsored Adr (ING) | 0.2 | $375k | 21k | 18.16 |
|
|
| Caredx (CDNA) | 0.2 | $371k | 12k | 31.23 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $369k | 2.4k | 157.16 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $364k | 12k | 31.73 |
|
|
| MasTec (MTZ) | 0.2 | $361k | 2.9k | 123.10 |
|
|
| Extra Space Storage (EXR) | 0.2 | $360k | 2.0k | 180.19 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $359k | 2.2k | 161.83 |
|
|
| Equinix (EQIX) | 0.2 | $351k | 395.00 | 887.63 |
|
|
| Simon Property (SPG) | 0.2 | $347k | 2.1k | 169.02 |
|
|
| Koninklijke Philips NV Ny Regis Shs New (PHG) | 0.2 | $345k | 11k | 32.72 |
|
|
| Mitsubishi Ufj Fin Sponsored Ads (MUFG) | 0.2 | $342k | 34k | 10.18 |
|
|
| Vici Pptys (VICI) | 0.2 | $339k | -2% | 10k | 33.31 |
|
| Prologis (PLD) | 0.2 | $335k | 2.7k | 126.28 |
|
|
| Pepsi (PEP) | 0.2 | $334k | -4% | 2.0k | 170.05 |
|
| Bofi Holding (AX) | 0.2 | $331k | 5.3k | 62.88 |
|
|
| Sanofi SA Sponsored Adr (SNY) | 0.2 | $331k | 5.7k | 57.63 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $331k | 2.8k | 117.22 |
|
|
| AstraZeneca Sponsored Adr (AZN) | 0.2 | $325k | 4.2k | 77.91 |
|
|
| Ventas (VTR) | 0.2 | $322k | 5.0k | 64.13 |
|
|
| Flextronics Intl Ord (FLEX) | 0.2 | $321k | 9.6k | 33.43 |
|
|
| Halozyme Therapeutics (HALO) | 0.2 | $317k | 5.5k | 57.24 |
|
|
| Casella Waste Systems Cl A (CWST) | 0.2 | $317k | 3.2k | 99.49 |
|
|
| Essential Properties Realty reit (EPRT) | 0.2 | $317k | 9.3k | 34.15 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $315k | 3.3k | 96.57 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $310k | 13k | 23.33 |
|
|
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.2 | $306k | 627.00 | 488.07 |
|
|
| SYNNEX Corporation (SNX) | 0.2 | $301k | 2.5k | 120.08 |
|
|
| Addus Homecare Corp (ADUS) | 0.2 | $298k | 2.2k | 133.03 |
|
|
| Boston Properties (BXP) | 0.2 | $298k | 3.7k | 80.46 |
|
|
| Cushman & Wakefield SHS (CWK) | 0.2 | $297k | 22k | 13.63 |
|
|
| AvalonBay Communities (AVB) | 0.2 | $294k | 1.3k | 225.25 |
|
|
| Public Storage (PSA) | 0.2 | $293k | -3% | 805.00 | 363.87 |
|
| First Industrial Realty Trust (FR) | 0.2 | $291k | 5.2k | 55.98 |
|
|
| Performance Food (PFGC) | 0.2 | $290k | +2% | 3.7k | 78.37 |
|
| Avient Corp (AVNT) | 0.2 | $285k | 5.7k | 50.32 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $285k | -2% | 25k | 11.35 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $279k | 90k | 3.12 |
|
|
| Danaher Corporation (DHR) | 0.2 | $278k | 1.0k | 278.02 |
|
|
| Cousins Properties Com New (CUZ) | 0.2 | $276k | 9.4k | 29.48 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $276k | 1.1k | 246.48 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $275k | -10% | 1.7k | 162.06 |
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| Shell Spon Ads (SHEL) | 0.2 | $274k | 4.2k | 65.95 |
|
|
| American Tower Reit (AMT) | 0.2 | $272k | -2% | 1.2k | 232.56 |
|
| Baldwin Insurance Group Inc/Th Com Cl A (BWIN) | 0.2 | $271k | 5.4k | 49.80 |
|
|
| Lpl Financial Holdings (LPLA) | 0.2 | $270k | 1.2k | 232.63 |
|
|
| Regency Centers Corporation (REG) | 0.2 | $269k | 3.7k | 72.23 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $268k | 7.0k | 38.39 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $265k | 1.7k | 158.90 |
|
|
| Evolent Health Cl A (EVH) | 0.2 | $264k | +2% | 9.3k | 28.28 |
|
| Camden Property Trust Sh Ben Int (CPT) | 0.2 | $263k | 2.1k | 123.53 |
|
|
| DigitalBridge Group Cl A New (DBRG) | 0.2 | $261k | 19k | 14.13 |
|
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| Axalta Coating Sys (AXTA) | 0.2 | $259k | 7.1k | 36.19 |
|
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| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $258k | 2.6k | 100.09 |
|
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| MKS Instruments (MKSI) | 0.2 | $256k | 2.4k | 108.71 |
|
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| Neurocrine Biosciences (NBIX) | 0.2 | $252k | 2.2k | 115.22 |
|
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| International Business Machines (IBM) | 0.2 | $250k | 1.1k | 221.08 |
|
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| TotalEnergies SE Sponsored Ads (TTE) | 0.2 | $250k | 3.9k | 64.62 |
|
|
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.2 | $250k | 666.00 | 375.38 |
|
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| GSK Sponsored Adr (GSK) | 0.2 | $250k | 6.1k | 40.88 |
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| Realty Income (O) | 0.2 | $249k | 3.9k | 63.42 |
|
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| F.N.B. Corporation (FNB) | 0.2 | $248k | 18k | 14.11 |
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| Udr (UDR) | 0.2 | $248k | 5.5k | 45.34 |
|
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| Invitation Homes (INVH) | 0.1 | $245k | 7.0k | 35.26 |
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| Host Hotels & Resorts (HST) | 0.1 | $244k | 14k | 17.60 |
|
|
| ACI Worldwide (ACIW) | 0.1 | $243k | +7% | 4.8k | 50.90 |
|
| Ameresco Cl A (AMRC) | 0.1 | $241k | 6.4k | 37.94 |
|
|
| Perficient (PRFT) | 0.1 | $241k | 3.2k | 75.48 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $240k | 1.5k | 165.35 |
|
|
| Peak (DOC) | 0.1 | $240k | 11k | 22.87 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $239k | 10k | 23.22 |
|
|
| Sun Communities (SUI) | 0.1 | $238k | 1.8k | 135.15 |
|
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| Trimble Navigation (TRMB) | 0.1 | $236k | 3.8k | 62.09 |
|
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| Churchill Downs (CHDN) | 0.1 | $236k | 1.7k | 135.21 |
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| Starwood Property Trust (STWD) | 0.1 | $234k | 12k | 20.38 |
|
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| General Electric Com New (GE) | 0.1 | $234k | 1.2k | 188.58 |
|
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| Synovus Financial Corp Com New (SNV) | 0.1 | $230k | +3% | 5.2k | 44.47 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $229k | 3.9k | 58.36 |
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|
| Golar Lng SHS (GLNG) | 0.1 | $228k | 6.2k | 36.76 |
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|
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $227k | 30k | 7.58 |
|
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| SBA Communications Corp Cl A (SBAC) | 0.1 | $224k | 930.00 | 240.70 |
|
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| Broadstone Net Lease (BNL) | 0.1 | $224k | 12k | 18.95 |
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| Cigna Corp (CI) | 0.1 | $223k | 643.00 | 346.44 |
|
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| WPP Adr (WPP) | 0.1 | $222k | 4.3k | 51.16 |
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| Americold Rlty Tr (COLD) | 0.1 | $222k | 7.9k | 28.27 |
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| Crane Holdings (CXT) | 0.1 | $220k | 3.9k | 56.10 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $215k | +5% | 3.3k | 64.65 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $210k | 1.8k | 118.75 |
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| Albemarle Corporation (ALB) | 0.1 | $209k | -25% | 2.2k | 94.71 |
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| Planet Fitness Cl A (PLNT) | 0.1 | $209k | 2.6k | 81.22 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $207k | -10% | 623.00 | 331.44 |
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| Linde SHS (LIN) | 0.1 | $203k | 426.00 | 476.86 |
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| Applied Materials (AMAT) | 0.1 | $202k | 998.00 | 202.05 |
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| Nv5 Holding (NVEE) | 0.1 | $200k | +3% | 2.1k | 93.48 |
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| United Rentals (URI) | 0.1 | $199k | 246.00 | 809.73 |
|
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| Affiliated Managers (AMG) | 0.1 | $199k | +17% | 1.1k | 177.80 |
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| Home Depot (HD) | 0.1 | $196k | -21% | 483.00 | 405.20 |
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| KBR (KBR) | 0.1 | $196k | +26% | 3.0k | 65.13 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $194k | 3.9k | 50.31 |
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| Axis Capital Holdings SHS (AXS) | 0.1 | $193k | +3% | 2.4k | 79.61 |
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| Rapid7 (RPD) | 0.1 | $187k | 4.7k | 39.89 |
|
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| Cisco Systems (CSCO) | 0.1 | $186k | 3.5k | 53.22 |
|
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| Intra Cellular Therapies (ITCI) | 0.1 | $184k | +24% | 2.5k | 73.17 |
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| Air Transport Services (ATSG) | 0.1 | $177k | +14% | 11k | 16.19 |
|
| Prudential Adr (PUK) | 0.1 | $176k | 9.5k | 18.54 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $175k | 18k | 10.02 |
|
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| Amedisys (AMED) | 0.1 | $175k | 1.8k | 96.51 |
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| Essential Utils (WTRG) | 0.1 | $172k | +12% | 4.5k | 38.57 |
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| Yum! Brands (YUM) | 0.1 | $169k | 1.2k | 139.71 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $168k | -7% | 2.4k | 69.72 |
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| Clearfield (CLFD) | 0.1 | $166k | 4.3k | 38.96 |
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| Mastercard Cl A (MA) | 0.1 | $155k | -7% | 313.00 | 493.80 |
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| Chart Industries (GTLS) | 0.1 | $147k | +17% | 1.2k | 124.14 |
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| Qualcomm (QCOM) | 0.1 | $143k | 838.00 | 170.05 |
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| NCR Corporation (VYX) | 0.1 | $142k | +11% | 11k | 13.57 |
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| Caterpillar (CAT) | 0.1 | $140k | 359.00 | 391.12 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $139k | 1.9k | 71.86 |
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| Abbvie (ABBV) | 0.1 | $132k | 668.00 | 197.48 |
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| Deere & Company (DE) | 0.1 | $129k | -4% | 310.00 | 417.33 |
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| SM Energy (SM) | 0.1 | $122k | +32% | 3.0k | 39.97 |
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| Ishares Core S&p500 Etf (IVV) | 0.1 | $121k | 210.00 | 576.82 |
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| Progyny (PGNY) | 0.1 | $121k | +30% | 7.2k | 16.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $115k | 750.00 | 153.13 |
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| Elf Beauty (ELF) | 0.1 | $112k | +14% | 1.0k | 109.03 |
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| Williams Companies (WMB) | 0.1 | $111k | 2.4k | 45.65 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $104k | 1.0k | 103.81 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $103k | -8% | 500.00 | 206.57 |
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| Bristol Myers Squibb (BMY) | 0.1 | $102k | -89% | 2.0k | 51.74 |
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| NVIDIA Corporation (NVDA) | 0.1 | $100k | 820.00 | 121.44 |
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| Consolidated Edison (ED) | 0.1 | $99k | 947.00 | 104.13 |
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| Constellation Brands Cl A (STZ) | 0.1 | $90k | -22% | 350.00 | 257.69 |
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| ConocoPhillips (COP) | 0.1 | $90k | 852.00 | 105.28 |
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| Medtronic SHS (MDT) | 0.1 | $88k | 975.00 | 90.03 |
|
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| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $84k | 1.0k | 83.63 |
|
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| Quanta Services (PWR) | 0.0 | $79k | 266.00 | 298.15 |
|
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| Ge Vernova (GEV) | 0.0 | $79k | 309.00 | 254.98 |
|
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| Mondelez International Cl A (MDLZ) | 0.0 | $74k | -10% | 1.0k | 73.67 |
|
| Nucor Corporation (NUE) | 0.0 | $74k | 490.00 | 150.34 |
|
|
| Ishares Russell 2000 Etf (IWM) | 0.0 | $73k | 330.00 | 220.89 |
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| Electronic Arts (EA) | 0.0 | $73k | -72% | 508.00 | 143.44 |
|
| Intercontinental Exchange (ICE) | 0.0 | $72k | 450.00 | 160.64 |
|
|
| Plexus (PLXS) | 0.0 | $68k | 500.00 | 136.71 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $68k | -16% | 131.00 | 517.78 |
|
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.0 | $66k | 750.00 | 88.14 |
|
|
| US Bancorp Com New (USB) | 0.0 | $66k | 1.4k | 45.73 |
|
|
| NEXTracker Class A Com (NXT) | 0.0 | $65k | 1.7k | 37.48 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $63k | 746.00 | 83.80 |
|
|
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 0.0 | $62k | 1.0k | 62.32 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $60k | 174.00 | 341.80 |
|
|
| SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $59k | 414.00 | 142.04 |
|
|
| Southern Company (SO) | 0.0 | $59k | 650.00 | 90.18 |
|
|
| General Mills (GIS) | 0.0 | $57k | 768.00 | 73.85 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $56k | 700.00 | 80.49 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $56k | 184.00 | 302.20 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $53k | 450.00 | 117.61 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $52k | 750.00 | 69.67 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $52k | 178.00 | 290.93 |
|
|
| Pfizer (PFE) | 0.0 | $48k | 1.7k | 28.94 |
|
|
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.0 | $45k | 700.00 | 64.74 |
|
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $44k | 450.00 | 97.42 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $42k | -25% | 300.00 | 138.71 |
|
| Invesco Capital Management Ftse Rafi 1000 (PRF) | 0.0 | $41k | 1.0k | 40.63 |
|
|
| Intuit (INTU) | 0.0 | $39k | -78% | 62.00 | 621.00 |
|
| Air Products & Chemicals (APD) | 0.0 | $38k | 128.00 | 297.74 |
|
|
| Schlumberger NV Com Stk (SLB) | 0.0 | $37k | 892.00 | 41.95 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $37k | 800.00 | 45.86 |
|
|
| American Water Works (AWK) | 0.0 | $37k | 250.00 | 146.24 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $35k | 308.00 | 111.86 |
|
|
| Analog Devices (ADI) | 0.0 | $34k | 146.00 | 230.17 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $31k | 300.00 | 103.94 |
|
|
| Ishares U.s. Real Es Etf (IYR) | 0.0 | $31k | 300.00 | 101.87 |
|
|
| Fortive (FTV) | 0.0 | $31k | 387.00 | 78.93 |
|
|
| Entergy Corporation (ETR) | 0.0 | $29k | NEW | 223.00 | 131.61 |
|
| Intel Corporation (INTC) | 0.0 | $29k | 1.3k | 23.46 |
|
|
| Baxter International (BAX) | 0.0 | $26k | -30% | 674.00 | 37.97 |
|
| Hexcel Corporation (HXL) | 0.0 | $25k | 400.00 | 61.83 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $23k | 123.00 | 187.48 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 137.00 | 162.91 |
|
|
| Crane Common Stock (CR) | 0.0 | $22k | 138.00 | 158.28 |
|
|
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $21k | 50.00 | 423.12 |
|
|
| Stryker Corporation (SYK) | 0.0 | $21k | 58.00 | 361.26 |
|
|
| TJX Companies (TJX) | 0.0 | $21k | 177.00 | 117.54 |
|
|
| Synopsys (SNPS) | 0.0 | $21k | 41.00 | 506.39 |
|
|
| Ares Management Corp Cl A Com Stk (ARES) | 0.0 | $20k | 125.00 | 155.84 |
|
|
| Humana (HUM) | 0.0 | $19k | 61.00 | 316.74 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $17k | 104.00 | 164.08 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $17k | 237.00 | 70.26 |
|
|
| Ishares Cohen Steer Reit (ICF) | 0.0 | $17k | 250.00 | 65.91 |
|
|
| KLA Corp Com New (KLAC) | 0.0 | $16k | 21.00 | 774.43 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $16k | +100% | 104.00 | 154.92 |
|
| Diamondback Energy (FANG) | 0.0 | $16k | 93.00 | 172.40 |
|
|
| Travelers Companies (TRV) | 0.0 | $16k | 68.00 | 234.12 |
|
|
| Accenture Shs Class A (ACN) | 0.0 | $16k | 44.00 | 353.48 |
|
|
| Ross Stores (ROST) | 0.0 | $15k | 100.00 | 150.51 |
|
|
| Allstate Corporation (ALL) | 0.0 | $15k | 78.00 | 189.65 |
|
|
| Biogen Idec (BIIB) | 0.0 | $15k | 75.00 | 193.84 |
|
|
| Corning Incorporated (GLW) | 0.0 | $15k | 321.00 | 45.15 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $14k | 100.00 | 140.34 |
|
|
| KB Home (KBH) | 0.0 | $14k | 162.00 | 85.69 |
|
|
| Centene Corporation (CNC) | 0.0 | $14k | 179.00 | 75.28 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $13k | 118.00 | 111.80 |
|
|
| NextEra Energy Equity Partners Com Unit Part In (NEP) | 0.0 | $13k | 472.00 | 27.62 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $13k | 48.00 | 271.02 |
|
|
| Super Micro Computer (SMCI) | 0.0 | $13k | 31.00 | 416.39 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 483.00 | 26.63 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $13k | 44.00 | 289.20 |
|
|
| Goldman Sachs (GS) | 0.0 | $12k | 25.00 | 495.12 |
|
|
| Dupont De Nemours (DD) | 0.0 | $12k | 135.00 | 89.11 |
|
|
| Assurant (AIZ) | 0.0 | $12k | 60.00 | 198.87 |
|
|
| Tetra Tech (TTEK) | 0.0 | $12k | +400% | 250.00 | 47.16 |
|
| Dominion Resources (D) | 0.0 | $12k | 200.00 | 57.79 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $12k | 10.00 | 1151.60 |
|
|
| Voya Financial (VOYA) | 0.0 | $12k | 145.00 | 79.22 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $12k | +500% | 72.00 | 159.44 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $12k | -10% | 600.00 | 19.13 |
|
| Nutanix Cl A (NTNX) | 0.0 | $11k | 187.00 | 59.25 |
|
|
| Best Buy (BBY) | 0.0 | $11k | 107.00 | 103.30 |
|
|
| PNC Financial Services (PNC) | 0.0 | $11k | 59.00 | 184.85 |
|
|
| Cme (CME) | 0.0 | $11k | 49.00 | 220.65 |
|
|
| Popular Com New (BPOP) | 0.0 | $10k | 104.00 | 100.27 |
|
|
| Corteva (CTVA) | 0.0 | $10k | 176.00 | 58.79 |
|
|
| L3harris Technologies (LHX) | 0.0 | $10k | 43.00 | 237.86 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $10k | 11.00 | 924.55 |
|
|
| Tesla Motors (TSLA) | 0.0 | $9.9k | 38.00 | 261.63 |
|
|
| Netflix (NFLX) | 0.0 | $9.9k | 14.00 | 709.29 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.8k | 21.00 | 465.10 |
|
|
| Dover Corporation (DOV) | 0.0 | $9.6k | 50.00 | 191.74 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.6k | 34.00 | 281.38 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $9.5k | 18.00 | 528.06 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $9.5k | 15.00 | 631.80 |
|
|
| Meritage Homes Corporation (MTH) | 0.0 | $9.4k | 46.00 | 205.07 |
|
|
| AmerisourceBergen (COR) | 0.0 | $9.2k | 41.00 | 225.07 |
|
|
| Exelon Corporation (EXC) | 0.0 | $9.2k | 226.00 | 40.55 |
|
|
| Micron Technology (MU) | 0.0 | $9.0k | 87.00 | 103.71 |
|
|
| At&t (T) | 0.0 | $9.0k | 410.00 | 22.00 |
|
|
| Verizon Communications (VZ) | 0.0 | $8.9k | -74% | 198.00 | 44.91 |
|
| Marvell Technology (MRVL) | 0.0 | $8.9k | 123.00 | 72.12 |
|
|
| Arrow Electronics (ARW) | 0.0 | $8.8k | 66.00 | 132.83 |
|
|
| Philip Morris International (PM) | 0.0 | $8.7k | -63% | 72.00 | 121.40 |
|
| Gartner (IT) | 0.0 | $8.6k | 17.00 | 506.76 |
|
|
| Kinder Morgan (KMI) | 0.0 | $8.5k | 384.00 | 22.09 |
|
|
| First Solar (FSLR) | 0.0 | $8.5k | 34.00 | 249.44 |
|
|
| Cummins (CMI) | 0.0 | $8.4k | 26.00 | 323.81 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.4k | 8.00 | 1051.25 |
|
|
| Tapestry (TPR) | 0.0 | $8.4k | 178.00 | 46.98 |
|
|
| EOG Resources (EOG) | 0.0 | $8.2k | 67.00 | 122.93 |
|
|
| Topbuild (BLD) | 0.0 | $8.1k | 20.00 | 406.80 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $8.1k | 60.00 | 135.03 |
|
|
| Crocs (CROX) | 0.0 | $8.0k | 55.00 | 144.82 |
|
|
| Kforce (KFRC) | 0.0 | $7.9k | 129.00 | 61.45 |
|
|
| Cathay General Ban (CATY) | 0.0 | $7.9k | 184.00 | 42.95 |
|
|
| eBay (EBAY) | 0.0 | $7.9k | 121.00 | 65.11 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $7.8k | 47.00 | 165.87 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $7.6k | 43.00 | 177.35 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.4k | 50.00 | 148.48 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $7.3k | 123.00 | 59.74 |
|
|
| Ameren Corporation (AEE) | 0.0 | $7.3k | 84.00 | 87.46 |
|
|
| Steris Shs Usd (STE) | 0.0 | $7.3k | 30.00 | 242.53 |
|
|
| Interactive Broker Com Cl A (IBKR) | 0.0 | $7.0k | 50.00 | 139.36 |
|
|
| Capital One Financial (COF) | 0.0 | $6.9k | 46.00 | 149.74 |
|
|
| Loews Corporation (L) | 0.0 | $6.7k | 85.00 | 79.05 |
|
|
| Johnson Controls International SHS (JCI) | 0.0 | $6.6k | 85.00 | 77.61 |
|
|
| Itt (ITT) | 0.0 | $6.6k | 44.00 | 149.50 |
|
|
| Timken Company (TKR) | 0.0 | $6.5k | 77.00 | 84.29 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $6.4k | 190.00 | 33.74 |
|
|
| Axon Enterprise (AXON) | 0.0 | $6.4k | 16.00 | 399.62 |
|
|
| Workday Cl A (WDAY) | 0.0 | $6.4k | 26.00 | 244.42 |
|
|
| Beacon Roofing Supply (BECN) | 0.0 | $6.3k | 73.00 | 86.42 |
|
|
| AutoZone (AZO) | 0.0 | $6.3k | 2.00 | 3150.00 |
|
|
| Servicenow (NOW) | 0.0 | $6.3k | 7.00 | 894.43 |
|
|
| SPS Commerce (SPSC) | 0.0 | $6.2k | 32.00 | 194.16 |
|
|
| Toro Company (TTC) | 0.0 | $6.2k | 71.00 | 86.73 |
|
|
| Boeing Company (BA) | 0.0 | $6.1k | -99% | 40.00 | 152.05 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $6.0k | 40.00 | 150.30 |
|
|
| Ryder System (R) | 0.0 | $6.0k | 41.00 | 145.80 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $5.9k | 11.00 | 538.27 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $5.8k | 112.00 | 52.17 |
|
|
| Halliburton Company (HAL) | 0.0 | $5.7k | 197.00 | 29.05 |
|
|
| Norfolk Southern (NSC) | 0.0 | $5.7k | 23.00 | 248.52 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $5.7k | 128.00 | 44.57 |
|
|
| Patrick Industries (PATK) | 0.0 | $5.7k | 40.00 | 142.38 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.6k | 232.00 | 23.95 |
|
|
| AeroVironment (AVAV) | 0.0 | $5.4k | 27.00 | 200.52 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $5.4k | 167.00 | 32.37 |
|
|
| Kontoor Brands (KTB) | 0.0 | $5.3k | 65.00 | 81.78 |
|
|
| Terex Corporation (TEX) | 0.0 | $5.2k | 98.00 | 52.91 |
|
|
| EQT Corporation (EQT) | 0.0 | $5.2k | 141.00 | 36.64 |
|
|
| Gap (GAP) | 0.0 | $5.1k | 233.00 | 22.05 |
|
|
| On Assignment (ASGN) | 0.0 | $5.1k | 55.00 | 93.24 |
|
|
| Oneok (OKE) | 0.0 | $5.1k | 56.00 | 91.12 |
|
|
| Globus Medical Cl A (GMED) | 0.0 | $5.0k | 70.00 | 71.54 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 19.00 | 262.05 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $4.9k | 177.00 | 27.81 |
|
|
| Cooper Cos (COO) | 0.0 | $4.9k | 44.00 | 110.34 |
|
|
| Lithia Motors (LAD) | 0.0 | $4.8k | 15.00 | 317.67 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $4.7k | 31.00 | 152.19 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.7k | 30.00 | 155.27 |
|
|
| Summit Materials Cl A (SUM) | 0.0 | $4.5k | 116.00 | 39.03 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $4.5k | 15.00 | 299.40 |
|
|
| Apogee Enterprises (APOG) | 0.0 | $4.5k | 64.00 | 70.02 |
|
|
| Labcorp Holdings None (LH) | 0.0 | $4.5k | NEW | 20.00 | 223.50 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.4k | 16.00 | 275.00 |
|
|
| SLM Corporation (SLM) | 0.0 | $4.3k | 190.00 | 22.87 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $4.2k | 32.00 | 130.91 |
|
|
| Phillips 66 (PSX) | 0.0 | $3.9k | 30.00 | 131.47 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.8k | 35.00 | 107.51 |
|
|
| Merit Medical Systems (MMSI) | 0.0 | $3.8k | 38.00 | 98.84 |
|
|
| Stifel Financial (SF) | 0.0 | $3.8k | 40.00 | 93.90 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.7k | 60.00 | 61.50 |
|
|
| Hp (HPQ) | 0.0 | $3.6k | 100.00 | 35.87 |
|
|
| Helmerich & Payne (HP) | 0.0 | $3.5k | 115.00 | 30.42 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $3.4k | 86.00 | 39.12 |
|
|
| Par Pacific Holdings Com New (PARR) | 0.0 | $3.3k | 187.00 | 17.60 |
|
|
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $3.3k | 34.00 | 95.91 |
|
|
| Celsius Holdings Com New (CELH) | 0.0 | $3.1k | 99.00 | 31.36 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $3.1k | 77.00 | 39.92 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $2.8k | 29.00 | 97.86 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $2.7k | 251.00 | 10.68 |
|
|
| Apa Corporation (APA) | 0.0 | $2.4k | 100.00 | 24.46 |
|
|
| Dow (DOW) | 0.0 | $2.3k | 42.00 | 54.62 |
|
|
| Molina Healthcare (MOH) | 0.0 | $2.1k | 6.00 | 344.50 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 100.00 | 20.46 |
|
|
| Charter Communications Cl A (CHTR) | 0.0 | $972.000000 | 3.00 | 324.00 |
|
Past Filings by Cetera Trust Company
SEC 13F filings are viewable for Cetera Trust Company going back to 2023
- Cetera Trust Company 2024 Q3 filed Oct. 21, 2024
- Cetera Trust Company 2024 Q2 filed Aug. 2, 2024
- Cetera Trust Company 2024 Q1 filed May 8, 2024
- Cetera Trust Company 2023 Q4 filed Feb. 1, 2024