Cetera Trust Company
Latest statistics and disclosures from Cetera Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LRCX, JPM, MCK, and represent 18.64% of Cetera Trust Company's stock portfolio.
- Added to shares of these 10 stocks: FROG, WAY, ICUI, MGNI, HAE, MTDR, ELF, DG, PGNY, TMO.
- Started 7 new stock positions in WAY, MTDR, RAL, HAE, ICUI, MGNI, FROG.
- Reduced shares in these 10 stocks: CAT, AAPL, LPLA, CDNA, , AMED, IVE, NVEE, RPD, BKR.
- Sold out of its positions in AMED, CME, CDNA, CNC, IVE, VYX, NVEE, PSX, RPD, TSLA. TTEK, VNQ, WLK.
- Cetera Trust Company was a net seller of stock by $-2.0M.
- Cetera Trust Company has $179M in assets under management (AUM), dropping by 6.63%.
- Central Index Key (CIK): 0002005547
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Portfolio Holdings for Cetera Trust Company
Cetera Trust Company holds 353 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $10M | -5% | 41k | 254.63 |
|
| Microsoft Corporation (MSFT) | 3.9 | $7.1M | 14k | 517.95 |
|
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| Lam Research Corp Com New (LRCX) | 3.1 | $5.5M | 41k | 133.90 |
|
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| JPMorgan Chase & Co. (JPM) | 3.0 | $5.4M | 17k | 315.43 |
|
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| McKesson Corporation (MCK) | 2.8 | $5.0M | 6.5k | 772.54 |
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| Amazon (AMZN) | 2.5 | $4.6M | 21k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.4M | 18k | 243.10 |
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| Wal-Mart Stores (WMT) | 2.4 | $4.3M | 42k | 103.06 |
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| Broadcom (AVGO) | 2.3 | $4.1M | 13k | 329.91 |
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| Blackrock (BLK) | 2.0 | $3.6M | 3.0k | 1165.87 |
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| Bank of America Corporation (BAC) | 1.9 | $3.4M | 67k | 51.59 |
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| Visa Com Cl A (V) | 1.9 | $3.4M | 10k | 341.38 |
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| Hca Holdings (HCA) | 1.9 | $3.4M | 7.9k | 426.20 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $3.1M | 19k | 167.33 |
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| Metropcs Communications (TMUS) | 1.6 | $2.9M | 12k | 239.38 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $2.7M | 29k | 95.47 |
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| Amgen (AMGN) | 1.5 | $2.6M | 9.4k | 282.20 |
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| McDonald's Corporation (MCD) | 1.4 | $2.6M | 8.4k | 303.89 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.3 | $2.3M | 29k | 78.90 |
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| General Motors Company (GM) | 1.3 | $2.3M | 38k | 60.97 |
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| MetLife (MET) | 1.3 | $2.3M | 27k | 82.37 |
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| salesforce (CRM) | 1.3 | $2.2M | 9.4k | 237.00 |
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| Honeywell International (HON) | 1.3 | $2.2M | 11k | 210.50 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $2.2M | 4.6k | 485.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | 8.4k | 243.55 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $2.0M | 36k | 56.75 |
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| Coca-Cola Company (KO) | 1.1 | $2.0M | 30k | 66.32 |
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| FedEx Corporation (FDX) | 1.0 | $1.9M | 7.9k | 235.81 |
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| UnitedHealth (UNH) | 1.0 | $1.8M | -2% | 5.2k | 345.30 |
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| Walt Disney Company (DIS) | 0.9 | $1.7M | 15k | 114.50 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 20k | 83.82 |
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| Newmont Mining Corporation (NEM) | 0.9 | $1.6M | 19k | 84.31 |
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| 3M Company (MMM) | 0.9 | $1.6M | 10k | 155.18 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 2.1k | 763.00 |
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| Microchip Technology (MCHP) | 0.8 | $1.5M | 24k | 64.22 |
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| Chevron Corporation (CVX) | 0.8 | $1.4M | 9.1k | 155.29 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.4M | -4% | 44k | 31.42 |
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| Anthem (ELV) | 0.8 | $1.4M | 4.3k | 323.12 |
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| Pulte (PHM) | 0.8 | $1.4M | 10k | 132.13 |
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| Baker Hughes Company Cl A (BKR) | 0.7 | $1.2M | -5% | 26k | 48.72 |
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| American Intl Group Com New (AIG) | 0.7 | $1.2M | +2% | 16k | 78.54 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $1.2M | 15k | 75.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 1.6k | 666.18 |
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| American Express Company (AXP) | 0.6 | $1.1M | 3.3k | 332.16 |
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| Ecolab (ECL) | 0.6 | $1.1M | 3.9k | 273.86 |
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| Abbott Laboratories (ABT) | 0.6 | $1.0M | 7.7k | 133.94 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $986k | 3.5k | 279.29 |
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| CVS Caremark Corporation (CVS) | 0.5 | $949k | +2% | 13k | 75.39 |
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| Costco Wholesale Corporation (COST) | 0.5 | $934k | 1.0k | 925.63 |
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| Curtiss-Wright (CW) | 0.5 | $828k | 1.5k | 542.94 |
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| Roper Industries (ROP) | 0.4 | $731k | 1.5k | 498.69 |
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| Meta Platforms Cl A (META) | 0.4 | $722k | 983.00 | 734.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $697k | 1.4k | 502.74 |
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| Sap Se Spon Adr (SAP) | 0.4 | $667k | 2.5k | 267.21 |
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| Open Lending Corp (LPRO) | 0.4 | $649k | 308k | 2.11 |
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| MasTec (MTZ) | 0.4 | $646k | 3.0k | 212.81 |
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| Evercore Class A (EVR) | 0.3 | $614k | 1.8k | 337.32 |
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| Morgan Stanley Com New (MS) | 0.3 | $605k | 3.8k | 158.96 |
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| Merck & Co (MRK) | 0.3 | $592k | 7.1k | 83.93 |
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| Dollar General (DG) | 0.3 | $588k | +15% | 5.7k | 103.35 |
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| Allegheny Technologies Incorporated (ATI) | 0.3 | $584k | 7.2k | 81.34 |
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| Chubb (CB) | 0.3 | $579k | 2.1k | 282.25 |
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| Coherent Corp (COHR) | 0.3 | $567k | 5.3k | 107.72 |
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| Flex Ord (FLEX) | 0.3 | $557k | 9.6k | 57.97 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $526k | 33k | 15.94 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $518k | 535.00 | 968.09 |
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| Ameriprise Financial (AMP) | 0.3 | $516k | 1.1k | 491.25 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $510k | 2.9k | 177.14 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $502k | 18k | 28.79 |
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| Bofi Holding (AX) | 0.3 | $463k | 5.5k | 84.65 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $456k | -4% | 3.6k | 128.24 |
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| Halozyme Therapeutics (HALO) | 0.3 | $455k | 6.2k | 73.34 |
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| Ing Groep Sponsored Adr (ING) | 0.3 | $455k | 17k | 26.08 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $453k | 100k | 4.54 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $451k | 2.0k | 227.73 |
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| Caci Intl Cl A (CACI) | 0.2 | $446k | 895.00 | 498.78 |
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| Welltower Inc Com reit (WELL) | 0.2 | $444k | 2.5k | 178.14 |
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| SYNNEX Corporation (SNX) | 0.2 | $441k | 2.7k | 163.75 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $423k | 2.2k | 191.09 |
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| Performance Food (PFGC) | 0.2 | $403k | 3.9k | 104.04 |
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| United Parcel Service CL B (UPS) | 0.2 | $401k | -3% | 4.8k | 83.53 |
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| Unilever Spon Adr New (UL) | 0.2 | $396k | +3% | 6.7k | 59.28 |
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| Nextera Energy (NEE) | 0.2 | $385k | 5.1k | 75.49 |
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| Affiliated Managers (AMG) | 0.2 | $377k | 1.6k | 238.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $376k | 627.00 | 600.37 |
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| Ge Aerospace Com New (GE) | 0.2 | $374k | 1.2k | 300.82 |
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| Iron Mountain (IRM) | 0.2 | $373k | 3.7k | 101.94 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $364k | 4.7k | 76.72 |
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| MKS Instruments (MKSI) | 0.2 | $361k | 2.9k | 123.77 |
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| Simon Property (SPG) | 0.2 | $359k | 1.9k | 187.67 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $357k | 2.6k | 138.70 |
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| Chart Industries (GTLS) | 0.2 | $355k | 1.8k | 200.15 |
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| Digital Realty Trust (DLR) | 0.2 | $353k | 2.0k | 172.88 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $341k | 2.4k | 140.38 |
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| Ventas (VTR) | 0.2 | $341k | 4.9k | 69.99 |
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| Cushman Wakefield SHS (CWK) | 0.2 | $339k | 21k | 15.92 |
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| Boyd Gaming Corporation (BYD) | 0.2 | $333k | 3.9k | 86.45 |
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| Procter & Gamble Company (PG) | 0.2 | $333k | 2.2k | 153.65 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $332k | 12k | 27.26 |
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| Vici Pptys (VICI) | 0.2 | $329k | 10k | 32.61 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $328k | 1.7k | 197.74 |
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| Regions Financial Corporation (RF) | 0.2 | $324k | -7% | 12k | 26.37 |
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| Prologis (PLD) | 0.2 | $320k | 2.8k | 114.52 |
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| GSK Sponsored Adr (GSK) | 0.2 | $319k | +5% | 7.4k | 43.16 |
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| Sea Sponsord Ads (SE) | 0.2 | $318k | 1.8k | 178.73 |
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| Casella Waste Sys Cl A (CWST) | 0.2 | $315k | 3.3k | 94.88 |
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| Johnson & Johnson (JNJ) | 0.2 | $314k | 1.7k | 185.42 |
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| Shell Spon Ads (SHEL) | 0.2 | $314k | 4.4k | 71.53 |
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| Crane Holdings (CXT) | 0.2 | $314k | 4.7k | 67.07 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $312k | 666.00 | 468.41 |
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| Trimble Navigation (TRMB) | 0.2 | $310k | 3.8k | 81.65 |
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| Ameresco Cl A (AMRC) | 0.2 | $309k | 9.2k | 33.58 |
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| F.N.B. Corporation (FNB) | 0.2 | $308k | 19k | 16.11 |
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| Planet Fitness Cl A (PLNT) | 0.2 | $306k | 3.0k | 103.80 |
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| Synovus Finl Corp Com New (SNV) | 0.2 | $300k | 6.1k | 49.08 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $300k | 26k | 11.60 |
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| Axis Cap Hldgs SHS (AXS) | 0.2 | $298k | 3.1k | 95.80 |
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| Equinix (EQIX) | 0.2 | $298k | 380.00 | 783.24 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $297k | -8% | 2.6k | 112.75 |
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| Addus Homecare Corp (ADUS) | 0.2 | $293k | 2.5k | 117.99 |
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| International Business Machines (IBM) | 0.2 | $291k | -8% | 1.0k | 282.16 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $290k | 6.1k | 47.20 |
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| Extra Space Storage (EXR) | 0.2 | $285k | 2.0k | 140.94 |
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| Golar Lng SHS (GLNG) | 0.2 | $280k | 6.9k | 40.41 |
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| ACI Worldwide (ACIW) | 0.2 | $280k | 5.3k | 52.77 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $276k | 9.0k | 30.80 |
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| Essential Utils (WTRG) | 0.2 | $276k | 6.9k | 39.90 |
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| Boston Properties (BXP) | 0.2 | $275k | 3.7k | 74.34 |
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| Regency Centers Corporation (REG) | 0.2 | $273k | 3.7k | 72.90 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $270k | 24k | 11.39 |
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| First Industrial Realty Trust (FR) | 0.1 | $267k | 5.2k | 51.47 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $267k | 9.0k | 29.76 |
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| Union Pacific Corporation (UNP) | 0.1 | $264k | 1.1k | 236.37 |
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| Broadstone Net Lease (BNL) | 0.1 | $264k | 15k | 17.87 |
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| Pepsi (PEP) | 0.1 | $263k | -2% | 1.9k | 140.44 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $261k | 9.0k | 28.94 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $258k | 4.3k | 59.69 |
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| Jfrog Ord Shs (FROG) | 0.1 | $255k | NEW | 5.4k | 47.33 |
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| American Tower Reit (AMT) | 0.1 | $254k | 1.3k | 192.32 |
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| Realty Income (O) | 0.1 | $251k | 4.1k | 60.79 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $251k | 13k | 19.50 |
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| Sun Communities (SUI) | 0.1 | $247k | 1.9k | 129.00 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $247k | 21k | 11.70 |
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| Waystar Holding Corp (WAY) | 0.1 | $244k | NEW | 6.4k | 37.92 |
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| AvalonBay Communities (AVB) | 0.1 | $243k | 1.3k | 193.17 |
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| Cisco Systems (CSCO) | 0.1 | $239k | 3.5k | 68.42 |
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| ICU Medical, Incorporated (ICUI) | 0.1 | $236k | NEW | 2.0k | 119.96 |
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| United Rentals (URI) | 0.1 | $235k | 246.00 | 954.66 |
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| Host Hotels & Resorts (HST) | 0.1 | $234k | 14k | 17.02 |
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| Mid-America Apartment (MAA) | 0.1 | $234k | 1.7k | 139.73 |
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| Public Storage (PSA) | 0.1 | $234k | 810.00 | 288.85 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $233k | +5% | 3.9k | 59.61 |
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| Kimco Realty Corporation (KIM) | 0.1 | $229k | 11k | 21.85 |
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| KBR (KBR) | 0.1 | $227k | +7% | 4.8k | 47.29 |
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| Peak (DOC) | 0.1 | $224k | 12k | 19.15 |
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| Axalta Coating Sys (AXTA) | 0.1 | $221k | 7.7k | 28.62 |
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| Magnite Ord (MGNI) | 0.1 | $215k | NEW | 9.9k | 21.78 |
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| Eaton Corp SHS (ETN) | 0.1 | $214k | 573.00 | 374.25 |
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| Haemonetics Corporation (HAE) | 0.1 | $213k | NEW | 4.4k | 48.74 |
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| Churchill Downs (CHDN) | 0.1 | $213k | 2.2k | 97.01 |
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| Udr (UDR) | 0.1 | $213k | 5.7k | 37.26 |
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| Invitation Homes (INVH) | 0.1 | $211k | 7.2k | 29.33 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $210k | 1.9k | 108.96 |
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| Starwood Property Trust (STWD) | 0.1 | $208k | 11k | 19.37 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $207k | -8% | 1.1k | 193.35 |
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| Target Corporation (TGT) | 0.1 | $207k | -6% | 2.3k | 89.70 |
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| Avient Corp (AVNT) | 0.1 | $205k | 6.2k | 32.95 |
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| Applied Materials (AMAT) | 0.1 | $204k | 998.00 | 204.74 |
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| Linde SHS (LIN) | 0.1 | $202k | 426.00 | 475.00 |
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| Eastman Chemical Company (EMN) | 0.1 | $200k | -9% | 3.2k | 63.05 |
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| Danaher Corporation (DHR) | 0.1 | $198k | 1.0k | 198.26 |
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| Prudential Adr (PUK) | 0.1 | $192k | 6.9k | 27.99 |
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| Ge Vernova (GEV) | 0.1 | $190k | 309.00 | 614.90 |
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| Albemarle Corporation (ALB) | 0.1 | $187k | 2.3k | 81.08 |
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| Freshpet (FRPT) | 0.1 | $186k | 3.4k | 55.11 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $181k | +8% | 3.6k | 50.02 |
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| Elf Beauty (ELF) | 0.1 | $179k | +130% | 1.4k | 132.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $178k | -24% | 735.00 | 241.96 |
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| Essex Property Trust (ESS) | 0.1 | $173k | 645.00 | 267.66 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $171k | 2.3k | 73.00 |
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| Caterpillar (CAT) | 0.1 | $171k | -83% | 359.00 | 477.15 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $170k | 6.0k | 28.21 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $164k | 6.6k | 24.79 |
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| Matador Resources (MTDR) | 0.1 | $162k | NEW | 3.6k | 44.93 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $159k | 1.9k | 83.34 |
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| Abbvie (ABBV) | 0.1 | $155k | 668.00 | 231.54 |
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| NVIDIA Corporation (NVDA) | 0.1 | $153k | 820.00 | 186.58 |
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| Clearfield (CLFD) | 0.1 | $146k | 4.3k | 34.38 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $145k | -15% | 4.4k | 33.25 |
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| Deere & Company (DE) | 0.1 | $142k | 310.00 | 457.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $141k | 210.00 | 669.30 |
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| Williams Companies (WMB) | 0.1 | $139k | 2.2k | 63.35 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $138k | 1.4k | 96.55 |
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| Qualcomm (QCOM) | 0.1 | $133k | 800.00 | 166.36 |
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| Nextracker Class A Com (NXT) | 0.1 | $129k | 1.7k | 73.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $128k | 750.00 | 170.85 |
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| Lowe's Companies (LOW) | 0.1 | $120k | 477.00 | 251.31 |
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| Cigna Corp (CI) | 0.1 | $116k | 401.00 | 288.25 |
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| Quanta Services (PWR) | 0.1 | $110k | 266.00 | 414.42 |
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| SM Energy (SM) | 0.1 | $101k | 4.1k | 24.97 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $93k | 1.0k | 93.37 |
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| Medtronic SHS (MDT) | 0.1 | $93k | 975.00 | 95.24 |
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| ConocoPhillips (COP) | 0.1 | $92k | -25% | 975.00 | 94.59 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $92k | 500.00 | 183.73 |
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| Progyny (PGNY) | 0.1 | $91k | +221% | 4.2k | 21.52 |
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| Americold Rlty Tr (COLD) | 0.1 | $89k | 7.3k | 12.24 |
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| Consolidated Edison (ED) | 0.0 | $87k | 867.00 | 100.52 |
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| Evolent Health Cl A (EVH) | 0.0 | $82k | 9.7k | 8.46 |
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| Colgate-Palmolive Company (CL) | 0.0 | $80k | 1.0k | 79.94 |
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| Intercontinental Exchange (ICE) | 0.0 | $76k | 450.00 | 168.48 |
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| Boston Scientific Corporation (BSX) | 0.0 | $73k | 746.00 | 97.63 |
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| Plexus (PLXS) | 0.0 | $72k | 500.00 | 144.69 |
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| Palo Alto Networks (PANW) | 0.0 | $71k | 348.00 | 203.62 |
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| Yum! Brands (YUM) | 0.0 | $70k | 463.00 | 152.00 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $67k | -83% | 200.00 | 332.69 |
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| Nucor Corporation (NUE) | 0.0 | $66k | 490.00 | 135.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $65k | 1.0k | 65.26 |
|
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| Us Bancorp Del Com New (USB) | 0.0 | $63k | 1.3k | 48.33 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $63k | 184.00 | 341.00 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $60k | 450.00 | 133.39 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $58k | 414.00 | 140.05 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $57k | 1.0k | 57.10 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $57k | 909.00 | 62.47 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $51k | 700.00 | 73.46 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $51k | 300.00 | 170.75 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $45k | 1.0k | 45.21 |
|
|
| Southern Company (SO) | 0.0 | $43k | 450.00 | 94.77 |
|
|
| Intuit (INTU) | 0.0 | $42k | 62.00 | 682.90 |
|
|
| Intel Corporation (INTC) | 0.0 | $42k | 1.3k | 33.55 |
|
|
| Entergy Corporation (ETR) | 0.0 | $42k | 446.00 | 93.19 |
|
|
| Electronic Arts (EA) | 0.0 | $39k | 193.00 | 201.70 |
|
|
| Analog Devices (ADI) | 0.0 | $36k | 146.00 | 245.70 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $35k | 128.00 | 272.72 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $34k | 250.00 | 134.67 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $33k | 308.00 | 106.61 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $31k | 892.00 | 34.37 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $30k | 500.00 | 59.70 |
|
|
| General Mills (GIS) | 0.0 | $30k | -23% | 588.00 | 50.42 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $29k | 300.00 | 97.08 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $26k | 137.00 | 192.74 |
|
|
| Corning Incorporated (GLW) | 0.0 | $26k | 321.00 | 82.03 |
|
|
| TJX Companies (TJX) | 0.0 | $26k | 177.00 | 144.54 |
|
|
| Pfizer (PFE) | 0.0 | $26k | 1.0k | 25.48 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $25k | 138.00 | 184.14 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $25k | 400.00 | 62.70 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 250.00 | 91.43 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $23k | 21.00 | 1078.62 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $22k | 38.00 | 568.82 |
|
|
| American Water Works (AWK) | 0.0 | $21k | -40% | 150.00 | 139.19 |
|
| Synopsys (SNPS) | 0.0 | $20k | 41.00 | 493.39 |
|
|
| Tapestry (TPR) | 0.0 | $20k | 178.00 | 113.22 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $20k | 125.00 | 159.89 |
|
|
| Goldman Sachs (GS) | 0.0 | $20k | 25.00 | 796.36 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $19k | 40.00 | 463.75 |
|
|
| Stryker Corporation (SYK) | 0.0 | $19k | 50.00 | 369.68 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $17k | 48.00 | 351.25 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $17k | 104.00 | 161.79 |
|
|
| Netflix (NFLX) | 0.0 | $17k | 14.00 | 1198.93 |
|
|
| Allstate Corporation (ALL) | 0.0 | $17k | 78.00 | 214.65 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $16k | 150.00 | 107.81 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $16k | 237.00 | 66.01 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $16k | 123.00 | 126.04 |
|
|
| Baxter International (BAX) | 0.0 | $15k | 674.00 | 22.77 |
|
|
| Ross Stores (ROST) | 0.0 | $15k | 100.00 | 152.39 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 330.00 | 45.10 |
|
|
| Micron Technology (MU) | 0.0 | $15k | 87.00 | 167.32 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 43.00 | 323.58 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $14k | 187.00 | 74.39 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $14k | 200.00 | 68.81 |
|
|
| Diamondback Energy (FANG) | 0.0 | $13k | 93.00 | 143.10 |
|
|
| Popular Com New (BPOP) | 0.0 | $13k | 104.00 | 127.01 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $13k | 118.00 | 111.70 |
|
|
| L3harris Technologies (LHX) | 0.0 | $13k | 43.00 | 305.42 |
|
|
| Assurant (AIZ) | 0.0 | $13k | 60.00 | 216.60 |
|
|
| AmerisourceBergen (COR) | 0.0 | $13k | 41.00 | 312.54 |
|
|
| Home Depot (HD) | 0.0 | $13k | 31.00 | 405.19 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $12k | 44.00 | 280.84 |
|
|
| Dominion Resources (D) | 0.0 | $12k | 200.00 | 61.17 |
|
|
| Corteva (CTVA) | 0.0 | $12k | 176.00 | 67.63 |
|
|
| PNC Financial Services (PNC) | 0.0 | $12k | 59.00 | 200.93 |
|
|
| Philip Morris International (PM) | 0.0 | $12k | 72.00 | 162.19 |
|
|
| At&t (T) | 0.0 | $12k | 410.00 | 28.24 |
|
|
| Axon Enterprise (AXON) | 0.0 | $12k | 16.00 | 717.62 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | 15.00 | 758.13 |
|
|
| eBay (EBAY) | 0.0 | $11k | 121.00 | 90.95 |
|
|
| Cummins (CMI) | 0.0 | $11k | 26.00 | 422.38 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $11k | 18.00 | 609.33 |
|
|
| Kinder Morgan (KMI) | 0.0 | $11k | 384.00 | 28.31 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11k | 44.00 | 246.59 |
|
|
| Voya Financial (VOYA) | 0.0 | $11k | 145.00 | 74.80 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $11k | 34.00 | 309.74 |
|
|
| Dupont De Nemours (DD) | 0.0 | $11k | 135.00 | 77.90 |
|
|
| Biogen Idec (BIIB) | 0.0 | $11k | 75.00 | 140.08 |
|
|
| Fortive (FTV) | 0.0 | $10k | -44% | 213.00 | 48.99 |
|
| Marvell Technology (MRVL) | 0.0 | $10k | 123.00 | 84.07 |
|
|
| KB Home (KBH) | 0.0 | $10k | 162.00 | 63.64 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $10k | 60.00 | 170.27 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $10k | 11.00 | 920.64 |
|
|
| Capital One Financial (COF) | 0.0 | $9.8k | 46.00 | 212.59 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $9.5k | 100.00 | 95.43 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.3k | 85.00 | 109.95 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $9.0k | 41.00 | 219.54 |
|
|
| Verizon Communications (VZ) | 0.0 | $8.7k | 198.00 | 43.95 |
|
|
| Loews Corporation (L) | 0.0 | $8.5k | 85.00 | 100.39 |
|
|
| AeroVironment (AVAV) | 0.0 | $8.5k | 27.00 | 314.89 |
|
|
| Dover Corporation (DOV) | 0.0 | $8.3k | 50.00 | 166.84 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.2k | 21.00 | 391.62 |
|
|
| Best Buy (BBY) | 0.0 | $8.1k | 107.00 | 75.62 |
|
|
| Arrow Electronics (ARW) | 0.0 | $8.0k | 66.00 | 121.00 |
|
|
| Itt (ITT) | 0.0 | $7.9k | 44.00 | 178.75 |
|
|
| Topbuild (BLD) | 0.0 | $7.8k | 20.00 | 390.85 |
|
|
| Ryder System (R) | 0.0 | $7.7k | 41.00 | 188.63 |
|
|
| EQT Corporation (EQT) | 0.0 | $7.7k | 141.00 | 54.43 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $7.5k | 112.00 | 67.31 |
|
|
| EOG Resources (EOG) | 0.0 | $7.5k | 67.00 | 112.12 |
|
|
| First Solar (FSLR) | 0.0 | $7.5k | 34.00 | 220.53 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $7.4k | 250.00 | 29.79 |
|
|
| Steris Shs Usd (STE) | 0.0 | $7.4k | 30.00 | 247.43 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.3k | 72.00 | 101.38 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.3k | 16.00 | 456.00 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $6.9k | 11.00 | 630.27 |
|
|
| Norfolk Southern (NSC) | 0.0 | $6.9k | 23.00 | 300.39 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $6.7k | 47.00 | 143.45 |
|
|
| Servicenow (NOW) | 0.0 | $6.4k | 7.00 | 920.29 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.4k | 50.00 | 128.36 |
|
|
| Patrick Industries (PATK) | 0.0 | $6.2k | 60.00 | 103.43 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $5.9k | 15.00 | 390.27 |
|
|
| Timken Company (TKR) | 0.0 | $5.8k | 77.00 | 75.18 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $5.7k | 20.00 | 287.05 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.7k | 30.00 | 190.57 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.5k | 232.00 | 23.65 |
|
|
| SLM Corporation (SLM) | 0.0 | $5.3k | 190.00 | 27.68 |
|
|
| Kontoor Brands (KTB) | 0.0 | $5.2k | 65.00 | 79.77 |
|
|
| Gap (GAP) | 0.0 | $5.0k | 233.00 | 21.39 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 19.00 | 260.74 |
|
|
| Halliburton Company (HAL) | 0.0 | $4.8k | 197.00 | 24.60 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $4.8k | 32.00 | 149.88 |
|
|
| Lithia Motors (LAD) | 0.0 | $4.7k | 15.00 | 316.00 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.6k | 60.00 | 76.62 |
|
|
| Crocs (CROX) | 0.0 | $4.6k | 55.00 | 83.55 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $4.5k | 35.00 | 129.26 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $4.4k | 31.00 | 141.94 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $4.4k | 177.00 | 24.70 |
|
|
| Quantum Biopharma Cl B Sub Vtg Shs (QNTM) | 0.0 | $4.1k | 250.00 | 16.40 |
|
|
| Oneok (OKE) | 0.0 | $4.1k | 56.00 | 72.96 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $4.0k | 70.00 | 57.27 |
|
|
| Kforce (KFRC) | 0.0 | $3.9k | 129.00 | 29.98 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 86.00 | 35.06 |
|
|
| Hp (HPQ) | 0.0 | $2.7k | 100.00 | 27.23 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.5k | 100.00 | 24.56 |
|
|
| Ralliant Corp None (RAL) | 0.0 | $1.9k | NEW | 44.00 | 43.73 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $825.000000 | 3.00 | 275.00 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $24.000000 | 1.00 | 24.00 |
|
Past Filings by Cetera Trust Company
SEC 13F filings are viewable for Cetera Trust Company going back to 2023
- Cetera Trust Company 2025 Q3 filed Nov. 13, 2025
- Cetera Trust Company 2025 Q2 filed Aug. 6, 2025
- Cetera Trust Company 2025 Q1 filed April 14, 2025
- Cetera Trust Company 2024 Q4 filed Jan. 17, 2025
- 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