Cetera Trust Company
Latest statistics and disclosures from Cetera Trust Company's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002005547
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Portfolio Holdings for Cetera Trust Company
Cetera Trust Company holds 419 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $9.7M | 50k | 192.53 |
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| Microsoft Corporation (MSFT) | 3.8 | $6.1M | 16k | 376.04 |
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| Lam Research Corporation (LRCX) | 2.6 | $4.1M | 5.3k | 783.26 |
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| McKesson Corporation (MCK) | 2.3 | $3.7M | 8.0k | 462.98 |
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| Amazon (AMZN) | 2.3 | $3.7M | 24k | 151.94 |
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| UnitedHealth (UNH) | 2.2 | $3.5M | 6.6k | 526.47 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.4M | 20k | 170.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.2M | 23k | 139.69 |
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| Visa Com Cl A (V) | 2.0 | $3.2M | 12k | 260.35 |
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| salesforce (CRM) | 1.9 | $3.0M | 11k | 263.14 |
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| Amgen (AMGN) | 1.8 | $3.0M | 10k | 288.02 |
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| BlackRock (BLK) | 1.8 | $2.9M | 3.6k | 811.80 |
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| McDonald's Corporation (MCD) | 1.8 | $2.9M | 9.7k | 296.51 |
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| Wal-Mart Stores (WMT) | 1.7 | $2.7M | 17k | 157.65 |
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| Microchip Technology (MCHP) | 1.7 | $2.7M | 30k | 90.18 |
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| Anthem (ELV) | 1.6 | $2.6M | 5.6k | 471.56 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $2.6M | 4.9k | 530.79 |
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| Open Lending Corp (LPRO) | 1.6 | $2.6M | 308k | 8.51 |
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| Hca Holdings (HCA) | 1.6 | $2.6M | 9.5k | 270.68 |
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| Bank of America Corporation (BAC) | 1.6 | $2.5M | 75k | 33.67 |
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| Honeywell International (HON) | 1.6 | $2.5M | 12k | 209.71 |
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| State Street ETF/USA Tr Unit (SPY) | 1.6 | $2.5M | 5.3k | 475.31 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $2.4M | 35k | 68.80 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $2.4M | 55k | 43.85 |
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| FedEx Corporation (FDX) | 1.5 | $2.4M | 9.5k | 252.97 |
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| Boeing Company (BA) | 1.4 | $2.2M | 8.3k | 260.66 |
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| MetLife (MET) | 1.3 | $2.1M | 32k | 66.13 |
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| Metropcs Communications (TMUS) | 1.3 | $2.1M | 13k | 160.33 |
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| Coca-Cola Company (KO) | 1.2 | $1.9M | 32k | 58.93 |
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| American Century ETF Trust Intl Eqt Etf (AVDE) | 1.1 | $1.8M | 29k | 60.43 |
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| Broadcom (AVGO) | 1.1 | $1.7M | 1.5k | 1116.25 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $1.7M | 20k | 84.14 |
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| Delta Air Lines Com New (DAL) | 1.0 | $1.6M | 40k | 40.23 |
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| CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 19k | 78.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.5M | 10k | 140.93 |
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| Lowe's Companies (LOW) | 0.8 | $1.3M | 6.0k | 222.55 |
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| Walt Disney Company (DIS) | 0.8 | $1.3M | 14k | 90.29 |
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| General Motors Company (GM) | 0.8 | $1.3M | 36k | 35.92 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 2.1k | 582.92 |
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| 3M Company (MMM) | 0.7 | $1.1M | 10k | 109.32 |
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| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.4k | 149.16 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 22k | 49.22 |
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| Ishares Cohen Steer Reit (ICF) | 0.6 | $1.0M | 17k | 58.73 |
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| Bristol Myers Squibb (BMY) | 0.6 | $912k | 18k | 51.31 |
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| Ishares Russell 2000 Etf (IWM) | 0.6 | $889k | 4.4k | 200.71 |
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| American Century ETF Trust Avantis Emgmkt (AVEM) | 0.5 | $866k | 15k | 56.39 |
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| Abbott Laboratories (ABT) | 0.5 | $847k | 7.7k | 110.07 |
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| Utd Parcel Serv CL B (UPS) | 0.5 | $840k | 5.3k | 157.23 |
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| Eastman Chemical Company (EMN) | 0.5 | $812k | 9.0k | 89.82 |
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| Ecolab (ECL) | 0.5 | $804k | 4.1k | 198.35 |
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| Roper Industries (ROP) | 0.5 | $799k | 1.5k | 545.17 |
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| Merck & Co (MRK) | 0.5 | $797k | 7.3k | 109.02 |
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| Costco Wholesale Corporation (COST) | 0.4 | $709k | 1.1k | 660.08 |
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| Dollar General (DG) | 0.4 | $678k | 5.0k | 135.95 |
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| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.4 | $650k | 8.6k | 75.35 |
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| American Express Company (AXP) | 0.4 | $644k | 3.4k | 187.34 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $599k | 2.6k | 229.68 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $593k | 1.7k | 356.66 |
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| Chubb (CB) | 0.3 | $481k | 2.1k | 226.00 |
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| Electronic Arts (EA) | 0.3 | $467k | 3.4k | 136.81 |
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| Sap Se Spon Adr (SAP) | 0.3 | $448k | 2.9k | 154.59 |
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| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.3 | $439k | 1.7k | 262.26 |
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| TSMC Sponsored Ads (TSM) | 0.3 | $432k | 4.2k | 104.00 |
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| Asml Holding Nv N Y Registry Shs (ASML) | 0.3 | $425k | 562.00 | 756.92 |
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| Ameriprise Financial (AMP) | 0.3 | $418k | 1.1k | 379.83 |
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| Albemarle Corporation (ALB) | 0.3 | $415k | 2.9k | 144.48 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $412k | 2.2k | 183.38 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $393k | 3.9k | 100.97 |
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| Facebook Cl A (META) | 0.2 | $389k | 1.1k | 353.96 |
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| Prologis (PLD) | 0.2 | $383k | 2.9k | 133.30 |
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| Ares Management Corp Cl A Com Stk (ARES) | 0.2 | $379k | 3.2k | 118.92 |
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| Procter & Gamble Company (PG) | 0.2 | $376k | 2.6k | 146.54 |
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| Pepsi (PEP) | 0.2 | $375k | 2.2k | 169.84 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $373k | 2.7k | 140.64 |
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| Honda Motor Amern Shs (HMC) | 0.2 | $370k | 12k | 30.91 |
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| Target Corporation (TGT) | 0.2 | $364k | 2.6k | 142.42 |
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| Johnson & Johnson (JNJ) | 0.2 | $360k | 2.3k | 156.74 |
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| Curtiss-Wright (CW) | 0.2 | $359k | 1.6k | 222.79 |
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| Morgan Stanley Com New (MS) | 0.2 | $355k | 3.8k | 93.25 |
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| DigitalBridge Group Cl A New (DBRG) | 0.2 | $338k | 19k | 17.54 |
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| Vici Pptys (VICI) | 0.2 | $337k | 11k | 31.88 |
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| Allegheny Technologies Incorporated (ATI) | 0.2 | $336k | 7.4k | 45.47 |
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| Equinix (EQIX) | 0.2 | $334k | 415.00 | 805.39 |
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| ING Groep NV Sponsored Adr (ING) | 0.2 | $333k | 22k | 15.02 |
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| Evercore Class A (EVR) | 0.2 | $327k | 1.9k | 171.05 |
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| Unilever Spon Adr New (UL) | 0.2 | $319k | 6.6k | 48.48 |
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| Nextera Energy (NEE) | 0.2 | $310k | 5.1k | 60.74 |
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| CACI International Cl A (CACI) | 0.2 | $308k | 950.00 | 323.86 |
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| Digital Realty Trust (DLR) | 0.2 | $306k | 2.3k | 134.58 |
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| Shell Spon Ads (SHEL) | 0.2 | $306k | 4.7k | 65.80 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $305k | 2.3k | 131.76 |
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| Flextronics Intl Ord (FLEX) | 0.2 | $305k | 10k | 30.46 |
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| Bofi Holding (AX) | 0.2 | $304k | 5.6k | 54.60 |
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| Evolent Health Cl A (EVH) | 0.2 | $303k | 9.2k | 33.03 |
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| Sanofi SA Sponsored Adr (SNY) | 0.2 | $300k | 6.0k | 49.73 |
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| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.2 | $298k | 727.00 | 409.52 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $297k | 3.1k | 94.69 |
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| Simon Property (SPG) | 0.2 | $296k | 2.1k | 142.64 |
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| Tetra Tech (TTEK) | 0.2 | $291k | 1.7k | 166.93 |
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| Welltower Inc Com reit (WELL) | 0.2 | $291k | 3.2k | 90.17 |
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| Freshpet (FRPT) | 0.2 | $290k | 3.3k | 86.76 |
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| Mitsubishi Ufj Fin Sponsored Ads (MUFG) | 0.2 | $289k | 34k | 8.61 |
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| Rapid7 (RPD) | 0.2 | $286k | 5.0k | 57.10 |
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| Iron Mountain (IRM) | 0.2 | $283k | 4.1k | 69.98 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $282k | 2.8k | 99.98 |
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| SYNNEX Corporation (SNX) | 0.2 | $281k | 2.6k | 107.61 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $275k | 1.2k | 227.62 |
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| Extra Space Storage (EXR) | 0.2 | $275k | 1.7k | 160.33 |
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| Union Pacific Corporation (UNP) | 0.2 | $275k | 1.1k | 245.62 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $273k | 26k | 10.68 |
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| Academy Sports & Outdoor (ASO) | 0.2 | $273k | 4.1k | 66.00 |
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| Host Hotels & Resorts (HST) | 0.2 | $272k | 14k | 19.47 |
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| Performance Food (PFGC) | 0.2 | $264k | 3.8k | 69.15 |
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| TotalEnergies SE Sponsored Ads (TTE) | 0.2 | $261k | 3.9k | 67.38 |
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| Home Depot (HD) | 0.2 | $260k | 749.00 | 346.55 |
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| F.N.B. Corporation (FNB) | 0.2 | $258k | 19k | 13.77 |
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| Axalta Coating Sys (AXTA) | 0.2 | $258k | 7.6k | 33.97 |
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| American Tower Reit (AMT) | 0.2 | $258k | 1.2k | 215.88 |
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| Regions Financial Corporation (RF) | 0.2 | $258k | 13k | 19.38 |
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| Ventas (VTR) | 0.2 | $254k | 5.1k | 49.84 |
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| Regency Centers Corporation (REG) | 0.2 | $253k | 3.8k | 67.00 |
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| American Homes 4 Rent Cl A (AMH) | 0.2 | $253k | 7.0k | 35.96 |
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| AstraZeneca Sponsored Adr (AZN) | 0.2 | $249k | 3.7k | 67.35 |
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| AvalonBay Communities (AVB) | 0.2 | $249k | 1.3k | 187.22 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $248k | 104k | 2.39 |
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| Crane Common Stock (CR) | 0.2 | $247k | 2.1k | 118.14 |
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| Casella Waste Systems Cl A (CWST) | 0.2 | $247k | 2.9k | 85.46 |
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| Starwood Property Trust (STWD) | 0.2 | $245k | 12k | 21.02 |
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| Koninklijke Philips NV Ny Regis Shs New (PHG) | 0.2 | $244k | 11k | 23.33 |
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| Essential Properties Realty reit (EPRT) | 0.2 | $241k | 9.4k | 25.56 |
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| First Industrial Realty Trust (FR) | 0.1 | $237k | 4.5k | 52.67 |
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| Invitation Homes (INVH) | 0.1 | $236k | 6.9k | 34.11 |
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| GSK Sponsored Adr (GSK) | 0.1 | $232k | 6.3k | 37.06 |
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| Danaher Corporation (DHR) | 0.1 | $231k | 1.0k | 231.34 |
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| Nv5 Holding (NVEE) | 0.1 | $231k | 2.1k | 111.12 |
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| Sun Communities (SUI) | 0.1 | $225k | 1.7k | 133.65 |
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| Americold Rlty Tr (COLD) | 0.1 | $225k | 7.4k | 30.27 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $223k | 1.4k | 156.75 |
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| Coherent Corp (COHR) | 0.1 | $220k | 5.1k | 43.53 |
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| Crane Holdings (CXT) | 0.1 | $220k | 3.9k | 56.87 |
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| Addus Homecare Corp (ADUS) | 0.1 | $219k | 2.4k | 92.85 |
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| Churchill Downs (CHDN) | 0.1 | $218k | 1.6k | 134.93 |
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| Boston Properties (BXP) | 0.1 | $216k | 3.1k | 70.17 |
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| Amedisys (AMED) | 0.1 | $215k | 2.3k | 95.06 |
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| Halozyme Therapeutics (HALO) | 0.1 | $209k | 5.6k | 36.96 |
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| Trimble Navigation (TRMB) | 0.1 | $202k | 3.8k | 53.20 |
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| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $202k | 666.00 | 303.17 |
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| Planet Fitness Cl A (PLNT) | 0.1 | $195k | 2.7k | 73.00 |
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| MKS Instruments (MKSI) | 0.1 | $193k | 1.9k | 102.87 |
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| Cigna Corp (CI) | 0.1 | $193k | 643.00 | 299.45 |
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| Avient Corp (AVNT) | 0.1 | $191k | 4.6k | 41.57 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $189k | 3.4k | 56.10 |
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| NCR Corporation (VYX) | 0.1 | $187k | 11k | 16.91 |
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| Cisco Systems (CSCO) | 0.1 | $187k | 3.7k | 50.52 |
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| International Business Machines (IBM) | 0.1 | $185k | 1.1k | 163.55 |
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| Intuit (INTU) | 0.1 | $183k | 293.00 | 625.03 |
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| Progyny (PGNY) | 0.1 | $183k | 4.9k | 37.18 |
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| Synovus Financial Corp Com New (SNV) | 0.1 | $182k | 4.8k | 37.65 |
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| Linde SHS (LIN) | 0.1 | $175k | 426.00 | 410.71 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $170k | 2.7k | 62.61 |
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| Kimco Realty Corporation (KIM) | 0.1 | $169k | 7.9k | 21.31 |
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| Cushman & Wakefield SHS (CWK) | 0.1 | $169k | 16k | 10.80 |
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| Commerce Bancshares (CBSH) | 0.1 | $168k | 3.2k | 53.41 |
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| Eaton Corp SHS (ETN) | 0.1 | $168k | 698.00 | 240.82 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $167k | 1.3k | 126.77 |
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| Whole Earth Brands Com Cl A (FREE) | 0.1 | $165k | 48k | 3.41 |
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| Applied Materials (AMAT) | 0.1 | $162k | 998.00 | 162.07 |
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| Perficient (PRFT) | 0.1 | $161k | 2.4k | 65.82 |
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| Mid-America Apartment (MAA) | 0.1 | $161k | 1.2k | 134.46 |
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| MasTec (MTZ) | 0.1 | $160k | 2.1k | 75.72 |
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| General Electric Com New (GE) | 0.1 | $159k | 1.2k | 127.63 |
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| Amer Intl Grp Com New (AIG) | 0.1 | $158k | 2.3k | 67.75 |
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| Yum! Brands (YUM) | 0.1 | $158k | 1.2k | 130.66 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $158k | 2.2k | 71.42 |
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| Cousins Properties Com New (CUZ) | 0.1 | $156k | 6.4k | 24.35 |
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| Realty Income (O) | 0.1 | $155k | 2.7k | 57.42 |
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| Shockwave Med (SWAV) | 0.1 | $152k | 800.00 | 190.56 |
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| WPP Adr (WPP) | 0.1 | $148k | 3.1k | 47.57 |
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| Mastercard Cl A (MA) | 0.1 | $144k | 338.00 | 426.51 |
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| Caredx (CDNA) | 0.1 | $142k | 12k | 12.00 |
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| United Rentals (URI) | 0.1 | $141k | 246.00 | 573.42 |
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| Golar Lng SHS (GLNG) | 0.1 | $133k | 5.8k | 22.99 |
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| Deere & Company (DE) | 0.1 | $130k | 326.00 | 399.87 |
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| Cubesmart (CUBE) | 0.1 | $124k | 2.7k | 46.35 |
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| Clearfield (CLFD) | 0.1 | $124k | 4.3k | 29.08 |
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| Qualcomm (QCOM) | 0.1 | $121k | 838.00 | 144.63 |
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| Public Storage (PSA) | 0.1 | $119k | 390.00 | 305.00 |
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| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $119k | 19k | 6.30 |
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| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $116k | 1.2k | 99.29 |
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| Constellation Brands Cl A (STZ) | 0.1 | $109k | 450.00 | 241.75 |
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| Prudential Adr (PUK) | 0.1 | $108k | 4.8k | 22.45 |
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| Quidel Corp (QDEL) | 0.1 | $108k | 1.5k | 73.70 |
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| Antero Res (AR) | 0.1 | $107k | 4.7k | 22.68 |
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| Ameresco Cl A (AMRC) | 0.1 | $106k | 3.4k | 31.67 |
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| Caterpillar (CAT) | 0.1 | $106k | 359.00 | 295.67 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $104k | 612.00 | 170.46 |
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| Abbvie (ABBV) | 0.1 | $104k | 668.00 | 154.97 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $101k | 1.9k | 52.05 |
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| Ishares Core S&p500 Etf (IVV) | 0.1 | $100k | 210.00 | 477.63 |
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| ConocoPhillips (COP) | 0.1 | $99k | 852.00 | 116.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $98k | 750.00 | 130.92 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $93k | 156.00 | 596.60 |
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| Udr (UDR) | 0.1 | $92k | 2.4k | 38.29 |
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| Air Transport Services (ATSG) | 0.1 | $90k | 5.1k | 17.61 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $88k | 10k | 8.70 |
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| Peak (DOC) | 0.1 | $88k | 4.5k | 19.80 |
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| Consolidated Edison (ED) | 0.1 | $86k | 947.00 | 90.97 |
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| Nucor Corporation (NUE) | 0.1 | $85k | 490.00 | 174.04 |
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| Williams Companies (WMB) | 0.1 | $85k | 2.4k | 34.83 |
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| Kraft Foods Cl A (MDLZ) | 0.1 | $82k | 1.1k | 72.43 |
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| Medtronic SHS (MDT) | 0.1 | $80k | 975.00 | 82.38 |
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| Colgate-Palmolive Company (CL) | 0.0 | $80k | 1.0k | 79.71 |
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| OptimizeRx Corp Com New (OPRX) | 0.0 | $77k | 5.4k | 14.31 |
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| US Bancorp Com New (USB) | 0.0 | $72k | 1.7k | 43.28 |
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| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $70k | 900.00 | 77.73 |
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| Atmos Energy Corporation (ATO) | 0.0 | $64k | 550.00 | 115.90 |
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| Intel Corporation (INTC) | 0.0 | $63k | 1.3k | 50.25 |
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| Intercontinental Exchange (ICE) | 0.0 | $58k | 450.00 | 128.43 |
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| Quanta Services (PWR) | 0.0 | $57k | 266.00 | 215.80 |
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| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.0 | $55k | 200.00 | 277.15 |
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| Plexus (PLXS) | 0.0 | $54k | 500.00 | 108.13 |
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| NVIDIA Corporation (NVDA) | 0.0 | $54k | 108.00 | 495.22 |
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| Pfizer (PFE) | 0.0 | $53k | 1.9k | 28.79 |
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| SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $52k | 414.00 | 124.97 |
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| Palo Alto Networks (PANW) | 0.0 | $51k | 174.00 | 294.88 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $51k | 750.00 | 67.99 |
|
|
| General Mills (GIS) | 0.0 | $50k | 768.00 | 65.14 |
|
|
| Darling International (DAR) | 0.0 | $50k | 1.0k | 49.84 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $48k | 184.00 | 259.67 |
|
|
| Schlumberger NV Com Stk (SLB) | 0.0 | $46k | 892.00 | 52.04 |
|
|
| Southern Company (SO) | 0.0 | $46k | 650.00 | 70.12 |
|
|
| Invesco Capital Management Ftse Rafi 1000 (PRF) | 0.0 | $44k | 1.3k | 35.20 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $43k | 746.00 | 57.81 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $43k | 8.7k | 4.91 |
|
|
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.0 | $41k | 700.00 | 57.96 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $40k | 700.00 | 57.45 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $40k | 500.00 | 80.38 |
|
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $40k | 450.00 | 88.36 |
|
|
| American Water Works (AWK) | 0.0 | $40k | 300.00 | 131.99 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $38k | 178.00 | 215.03 |
|
|
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $38k | 100.00 | 376.87 |
|
|
| Baxter International (BAX) | 0.0 | $38k | 974.00 | 38.66 |
|
|
| Verizon Communications (VZ) | 0.0 | $37k | 973.00 | 37.70 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $35k | 128.00 | 273.80 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $32k | 800.00 | 40.21 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $30k | 400.00 | 73.75 |
|
|
| Analog Devices (ADI) | 0.0 | $29k | 146.00 | 198.56 |
|
|
| Fortive (FTV) | 0.0 | $29k | 387.00 | 73.63 |
|
|
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.0 | $28k | 285.00 | 99.25 |
|
|
| Humana (HUM) | 0.0 | $28k | 61.00 | 457.80 |
|
|
| Ishares U.s. Real Es Etf (IYR) | 0.0 | $27k | 300.00 | 91.41 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $27k | 300.00 | 89.47 |
|
|
| Danaher Corp None (VLTO) | 0.0 | $25k | 308.00 | 82.26 |
|
|
| Nike CL B (NKE) | 0.0 | $24k | 220.00 | 108.57 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $22k | 405.00 | 53.95 |
|
|
| Synopsys (SNPS) | 0.0 | $21k | 41.00 | 514.90 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 137.00 | 148.36 |
|
|
| Biogen Idec (BIIB) | 0.0 | $19k | 75.00 | 258.77 |
|
|
| Goldman Sachs (GS) | 0.0 | $19k | 50.00 | 385.78 |
|
|
| Philip Morris International (PM) | 0.0 | $19k | 197.00 | 94.08 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $18k | 123.00 | 149.04 |
|
|
| H.B. Fuller Company (FUL) | 0.0 | $18k | 225.00 | 81.41 |
|
|
| Cummins (CMI) | 0.0 | $18k | 76.00 | 239.57 |
|
|
| Stryker Corporation (SYK) | 0.0 | $17k | 58.00 | 299.47 |
|
|
| TJX Companies (TJX) | 0.0 | $17k | 177.00 | 93.81 |
|
|
| Accenture Shs Class A (ACN) | 0.0 | $15k | 44.00 | 350.91 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $15k | 104.00 | 147.41 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $15k | 100.00 | 145.66 |
|
|
| Diamondback Energy (FANG) | 0.0 | $14k | 93.00 | 155.08 |
|
|
| NextEra Energy Equity Partners Com Unit Part In (NEP) | 0.0 | $14k | 472.00 | 30.41 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 100.00 | 139.03 |
|
|
| Ross Stores (ROST) | 0.0 | $14k | 100.00 | 138.39 |
|
|
| Centene Corporation (CNC) | 0.0 | $13k | 179.00 | 74.21 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $13k | 48.00 | 272.38 |
|
|
| Travelers Companies (TRV) | 0.0 | $13k | 68.00 | 190.49 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $13k | 237.00 | 53.35 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $12k | 44.00 | 279.68 |
|
|
| KLA Corp Com New (KLAC) | 0.0 | $12k | 21.00 | 581.29 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 483.00 | 24.16 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $11k | 779.00 | 14.42 |
|
|
| State Street Global Advisors S&p Intl Smlcp (GWX) | 0.0 | $11k | 350.00 | 31.76 |
|
|
| Allstate Corporation (ALL) | 0.0 | $11k | 78.00 | 139.97 |
|
|
| Voya Financial (VOYA) | 0.0 | $11k | 145.00 | 72.96 |
|
|
| Si-bone (SIBN) | 0.0 | $11k | 500.00 | 20.99 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $11k | 52.00 | 201.79 |
|
|
| Dupont De Nemours (DD) | 0.0 | $10k | 135.00 | 76.93 |
|
|
| AutoZone (AZO) | 0.0 | $10k | 4.00 | 2585.50 |
|
|
| Cme (CME) | 0.0 | $10k | 49.00 | 210.59 |
|
|
| Lennox International (LII) | 0.0 | $10k | 23.00 | 447.52 |
|
|
| KB Home (KBH) | 0.0 | $10k | 162.00 | 62.46 |
|
|
| Assurant (AIZ) | 0.0 | $10k | 60.00 | 168.48 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $10k | 18.00 | 555.06 |
|
|
| Corning Incorporated (GLW) | 0.0 | $9.8k | 321.00 | 30.45 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $9.7k | 118.00 | 82.50 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $9.5k | 10.00 | 950.10 |
|
|
| Tesla Motors (TSLA) | 0.0 | $9.4k | 38.00 | 248.47 |
|
|
| Dominion Resources (D) | 0.0 | $9.4k | 200.00 | 47.00 |
|
|
| Gilead Sciences (GILD) | 0.0 | $9.2k | 113.00 | 81.01 |
|
|
| PNC Financial Services (PNC) | 0.0 | $9.1k | 59.00 | 154.85 |
|
|
| L3harris Technologies (LHX) | 0.0 | $9.1k | 43.00 | 210.63 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $8.9k | 187.00 | 47.69 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $8.9k | 123.00 | 72.22 |
|
|
| Super Micro Computer (SMCI) | 0.0 | $8.8k | 31.00 | 284.26 |
|
|
| Kforce (KFRC) | 0.0 | $8.7k | 129.00 | 67.56 |
|
|
| Celanese Corporation (CE) | 0.0 | $8.5k | 55.00 | 155.36 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.5k | 21.00 | 406.90 |
|
|
| Popular Com New (BPOP) | 0.0 | $8.5k | 104.00 | 82.07 |
|
|
| Corteva (CTVA) | 0.0 | $8.4k | 176.00 | 47.92 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $8.4k | 18.00 | 468.17 |
|
|
| AmerisourceBergen (COR) | 0.0 | $8.4k | 41.00 | 205.39 |
|
|
| Best Buy (BBY) | 0.0 | $8.4k | 107.00 | 78.28 |
|
|
| Cathay General Ban (CATY) | 0.0 | $8.2k | 184.00 | 44.57 |
|
|
| Exelon Corporation (EXC) | 0.0 | $8.1k | 226.00 | 35.90 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $8.1k | 190.00 | 42.66 |
|
|
| EOG Resources (EOG) | 0.0 | $8.1k | 67.00 | 120.96 |
|
|
| Arrow Electronics (ARW) | 0.0 | $8.1k | 66.00 | 122.26 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.0k | 12.00 | 668.42 |
|
|
| Meritage Homes Corporation (MTH) | 0.0 | $8.0k | 46.00 | 174.20 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $7.8k | 60.00 | 130.00 |
|
|
| Dover Corporation (DOV) | 0.0 | $7.7k | 50.00 | 153.82 |
|
|
| Gartner (IT) | 0.0 | $7.7k | 17.00 | 451.12 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.6k | 34.00 | 224.88 |
|
|
| Topbuild (BLD) | 0.0 | $7.5k | 20.00 | 374.25 |
|
|
| Micron Technology (MU) | 0.0 | $7.4k | 87.00 | 85.34 |
|
|
| Marvell Technology (MRVL) | 0.0 | $7.4k | 123.00 | 60.31 |
|
|
| Verrica Pharmaceuticals (VRCA) | 0.0 | $7.3k | 1.0k | 7.32 |
|
|
| Workday Cl A (WDAY) | 0.0 | $7.2k | 26.00 | 276.08 |
|
|
| Halliburton Company (HAL) | 0.0 | $7.1k | 197.00 | 36.15 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $7.1k | 128.00 | 55.57 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 8.00 | 878.25 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $7.0k | 47.00 | 148.02 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $6.9k | 11.00 | 630.82 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $6.9k | 15.00 | 460.73 |
|
|
| At&t (T) | 0.0 | $6.9k | 410.00 | 16.78 |
|
|
| Netflix (NFLX) | 0.0 | $6.8k | 14.00 | 486.86 |
|
|
| Toro Company (TTC) | 0.0 | $6.8k | 71.00 | 95.99 |
|
|
| Par Pacific Holdings Com New (PARR) | 0.0 | $6.8k | 187.00 | 36.37 |
|
|
| Kinder Morgan (KMI) | 0.0 | $6.8k | 384.00 | 17.64 |
|
|
| Baker Hughes Cl A (BKR) | 0.0 | $6.7k | 196.00 | 34.18 |
|
|
| Steris Shs Usd (STE) | 0.0 | $6.6k | 30.00 | 219.87 |
|
|
| Tapestry (TPR) | 0.0 | $6.6k | 178.00 | 36.81 |
|
|
| KBR (KBR) | 0.0 | $6.5k | 117.00 | 55.41 |
|
|
| American Equity Investment Life Holding (AEL) | 0.0 | $6.5k | 116.00 | 55.80 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $6.5k | 112.00 | 57.61 |
|
|
| Beacon Roofing Supply (BECN) | 0.0 | $6.4k | 73.00 | 87.01 |
|
|
| SPS Commerce (SPSC) | 0.0 | $6.2k | 32.00 | 193.84 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $6.2k | 167.00 | 37.04 |
|
|
| Timken Company (TKR) | 0.0 | $6.2k | 77.00 | 80.16 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $6.1k | 12.00 | 511.25 |
|
|
| Ameren Corporation (AEE) | 0.0 | $6.1k | 84.00 | 72.35 |
|
|
| Capital One Financial (COF) | 0.0 | $6.0k | 46.00 | 131.13 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.9k | 232.00 | 25.52 |
|
|
| Loews Corporation (L) | 0.0 | $5.9k | 85.00 | 69.59 |
|
|
| First Solar (FSLR) | 0.0 | $5.9k | 34.00 | 172.29 |
|
|
| TE Connectivity SHS (TEL) | 0.0 | $5.8k | 41.00 | 140.51 |
|
|
| Pulte (PHM) | 0.0 | $5.7k | 55.00 | 103.22 |
|
|
| Terex Corporation (TEX) | 0.0 | $5.6k | 98.00 | 57.46 |
|
|
| AMN Healthcare Services (AMN) | 0.0 | $5.6k | 75.00 | 74.88 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $5.6k | 40.00 | 139.95 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $5.6k | 43.00 | 129.49 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $5.5k | 11.00 | 498.91 |
|
|
| EQT Corporation (EQT) | 0.0 | $5.5k | 141.00 | 38.66 |
|
|
| Norfolk Southern (NSC) | 0.0 | $5.4k | 23.00 | 236.39 |
|
|
| Celsius Holdings Com New (CELH) | 0.0 | $5.4k | 99.00 | 54.52 |
|
|
| On Assignment (ASGN) | 0.0 | $5.3k | 55.00 | 96.16 |
|
|
| eBay (EBAY) | 0.0 | $5.3k | 121.00 | 43.62 |
|
|
| Itt (ITT) | 0.0 | $5.3k | 44.00 | 119.32 |
|
|
| Crocs (CROX) | 0.0 | $5.1k | 55.00 | 93.42 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 19.00 | 261.95 |
|
|
| Servicenow (NOW) | 0.0 | $4.9k | 7.00 | 706.43 |
|
|
| Lithia Motors (LAD) | 0.0 | $4.9k | 15.00 | 329.27 |
|
|
| Johnson Controls International SHS (JCI) | 0.0 | $4.9k | 85.00 | 57.64 |
|
|
| Gap (GPS) | 0.0 | $4.9k | 233.00 | 20.91 |
|
|
| Ryder System (R) | 0.0 | $4.7k | 41.00 | 115.05 |
|
|
| Laboratory Corp of America Hol Com New (LH) | 0.0 | $4.5k | 20.00 | 227.30 |
|
|
| Summit Materials Cl A (SUM) | 0.0 | $4.5k | 116.00 | 38.46 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $4.3k | 15.00 | 284.87 |
|
|
| Helmerich & Payne (HP) | 0.0 | $4.2k | 115.00 | 36.22 |
|
|
| Cooper Cos Inc/The Com New | 0.0 | $4.2k | 11.00 | 378.45 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $4.2k | 32.00 | 129.81 |
|
|
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $4.1k | 50.00 | 82.90 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.1k | 30.00 | 137.87 |
|
|
| Axon Enterprise (AXON) | 0.0 | $4.1k | 16.00 | 258.31 |
|
|
| Garmin SHS (GRMN) | 0.0 | $4.1k | 32.00 | 128.53 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $4.1k | 177.00 | 23.03 |
|
|
| Kontoor Brands (KTB) | 0.0 | $4.1k | 65.00 | 62.42 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $4.0k | 31.00 | 130.42 |
|
|
| Patrick Industries (PATK) | 0.0 | $4.0k | 40.00 | 100.35 |
|
|
| Phillips 66 (PSX) | 0.0 | $4.0k | 30.00 | 133.13 |
|
|
| Oneok (OKE) | 0.0 | $3.9k | 56.00 | 70.21 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $3.9k | 86.00 | 45.30 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $3.8k | 44.00 | 86.18 |
|
|
| Payoneer Global (PAYO) | 0.0 | $3.8k | 720.00 | 5.21 |
|
|
| Globus Medical Cl A (GMED) | 0.0 | $3.7k | 70.00 | 53.29 |
|
|
| Jazz Pharma Shs Usd (JAZZ) | 0.0 | $3.7k | 30.00 | 123.00 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $3.7k | 77.00 | 47.79 |
|
|
| SLM Corporation (SLM) | 0.0 | $3.6k | 190.00 | 19.12 |
|
|
| Apa Corporation (APA) | 0.0 | $3.6k | 100.00 | 35.88 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $3.6k | 251.00 | 14.19 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $3.5k | 29.00 | 121.41 |
|
|
| Apogee Enterprises (APOG) | 0.0 | $3.4k | 64.00 | 53.41 |
|
|
| AeroVironment (AVAV) | 0.0 | $3.4k | 27.00 | 126.04 |
|
|
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $3.2k | 34.00 | 95.09 |
|
|
| Ww Intl (WW) | 0.0 | $3.2k | 362.00 | 8.75 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.1k | 35.00 | 87.60 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.1k | 16.00 | 191.44 |
|
|
| Hp (HPQ) | 0.0 | $3.0k | 100.00 | 30.09 |
|
|
| Merit Medical Systems (MMSI) | 0.0 | $2.9k | 38.00 | 75.95 |
|
|
| Stifel Financial (SF) | 0.0 | $2.8k | 40.00 | 69.15 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.7k | 60.00 | 45.42 |
|
|
| Masonite International (DOOR) | 0.0 | $2.5k | 29.00 | 84.66 |
|
|
| Dow (DOW) | 0.0 | $2.3k | 42.00 | 54.83 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $2.3k | 63.00 | 36.37 |
|
|
| Molina Healthcare (MOH) | 0.0 | $2.2k | 6.00 | 361.33 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.7k | 100.00 | 16.98 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $1.5k | 20.00 | 76.25 |
|
|
| Charter Communications Cl A (CHTR) | 0.0 | $1.2k | 3.00 | 388.67 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1k | 99.00 | 11.38 |
|
|
| Oncternal Therapeutics | 0.0 | $3.999800 | 7.00 | 0.57 |
|
Past Filings by Cetera Trust Company
SEC 13F filings are viewable for Cetera Trust Company going back to 2023
- Cetera Trust Company 2023 Q4 filed Feb. 1, 2024