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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cetera Trust Company, N.A

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0002005547-24-000008

Total Value
$163.5M
Positions
400
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (400)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL45,360$10.6M6.46%
2MICROSOFT CORPMSFT14,087$6.1M3.71%
3Amazon.com IncAMZN21,102$3.9M2.40%
4JPMorgan Chase & CoVYLD17,851$3.8M2.30%
5Walmart IncWMT43,127$3.5M2.13%
6Lam Research CorpLRCX4,246$3.5M2.12%
7MCKESSON CORPMCK6,780$3.4M2.05%
8UnitedHealth Group IncUNH5,665$3.3M2.03%
9ALPHABET INCGOOG19,728$3.3M2.00%
10HCA Healthcare IncHCA7,970$3.2M1.98%
11Amgen IncAMGN9,228$3.0M1.82%
12BlackRock IncBLK3,079$2.9M1.79%
13VISA INCV10,271$2.8M1.73%
14Thermo Fisher Scientific IncTMO4,526$2.8M1.71%
15BK OF AMERICA CORP06050510467,218$2.7M1.63%
16Salesforce IncCRM9,591$2.6M1.61%
17MCDONALD'S CORPMCD8,294$2.5M1.54%
18T-MOBILE US INCTMUSZ11,938$2.5M1.51%
19Elevance Health IncELV4,686$2.4M1.49%
20METLIFE INCMET-PF28,072$2.3M1.42%
21RTX CorpRTX18,652$2.3M1.38%
22Broadcom IncAVGO12,640$2.2M1.33%
23FEDEX CORPFDX7,885$2.2M1.32%
24Honeywell International Inc43851610610,410$2.2M1.32%
25Coca-Cola Co/TheKO29,391$2.1M1.29%
26Comcast CorpCCZ48,123$2.0M1.23%
27Microchip Technology IncMCHPP24,999$2.0M1.23%
28American Century Investment Management Inc02507270329,437$2.0M1.21%
29Open Lending CorpLPRO307,500$1.9M1.15%
30Eli Lilly & CoLLY2,099$1.9M1.14%
31Charles Schwab Corp/TheSCHW-PJ27,955$1.8M1.11%
32Delta Air Lines IncDAL34,004$1.7M1.06%
33General Motors Co37045V10034,634$1.6M0.95%
34Alphabet IncGOOG8,818$1.5M0.90%
353M CoMMM10,356$1.4M0.87%
36Walt Disney Co/The25468710614,167$1.4M0.83%
37PULTE HOMES INC7458671018,442$1.2M0.74%
38WELLS FARGO & CO94974610120,648$1.2M0.71%
39CVS Health CorpCVS17,043$1.1M0.66%
40Chevron CorpCVX7,246$1.1M0.65%
41ECOLAB INCECL4,030$1.0M0.63%
42American Century Investment Management Inc02507260415,357$992,0620.61%
43State Street ETF/USASPY1,636$938,6710.57%
44Costco Wholesale Corp22160K1051,044$925,5270.57%
45AMER EXPRESS COAXP3,260$884,1120.54%
46Abbott LaboratoriesABLZF7,699$877,7630.54%
47AMER INTL GRP02687478411,569$847,1980.52%
48Merck & Co IncMRK7,209$818,6540.50%
49ROPER INDUSTRIES INCROP1,465$815,1850.50%
50Dollar General Corp2566771059,485$802,1460.49%
51LOWE'S COS INC5486611072,938$795,7570.49%
52Newmont CorpNEMCL13,188$704,8990.43%
53UTD PARCEL SERVUPS5,144$701,3330.43%
54TSMC8740391003,780$656,4730.40%
55Berkshire Hathaway IncBRK-A1,412$649,8870.40%
56SAP SESAPGF2,695$617,4250.38%
57BAKER HUGHES INCBKR16,931$612,0560.37%
58Meta Platforms IncMETA1,037$593,6200.36%
59Eastman Chemical CoEMN5,293$592,5510.36%
60CHUBB LIMITED COMCB2,030$585,4320.36%
61Curtiss-Wright CorpCW1,535$504,5390.31%
62Ameriprise Financial Inc03076C1061,050$493,3010.30%
63Coherent CorpCOHR5,360$476,5580.29%
64ATI IncATI6,973$466,5630.29%
65NXP Semiconductors NVNXPI1,935$464,4190.28%
66Evercore IncEVR1,814$459,5590.28%
67Iron Mountain Inc46284V1013,850$457,4960.28%
68CACI International Inc127190304885$446,5360.27%
69Freshpet IncFRPT3,140$429,4580.26%
70Novartis AGNVSEF3,687$424,0790.26%
71NEXTERA ENERGYNEE-PW4,904$414,5350.25%
72Unilever PLCUNLYF6,195$402,4270.25%
73ASML HOLDING NVASMLF482$401,6270.25%
74MORGAN STANLEYMS-PQ3,804$396,5290.24%
75TOYOTA MOTOR CORPTOYOF2,170$387,4970.24%
76WELLTOWER INC COMWELL3,025$387,2910.24%
77Procter & Gamble Co/The7427181092,218$384,1580.23%
78Target CorpTGT2,453$382,3250.23%
79ING Groep NVINGVF20,655$375,0950.23%
80CareDx IncCDNA11,870$370,6410.23%
81Advanced Drainage Systems Inc00790R1042,350$369,3260.23%
82HONDA MOTOR COHNDAF11,470$363,9430.22%
83MasTec IncMTZ2,935$361,2990.22%
84Extra Space Storage IncEXR1,996$359,6590.22%
85Digital Realty Trust Inc2538681032,220$359,2630.22%
86EQUINIX INCEQIX395$350,6140.21%
87SIMON PROP GROUP8288061092,050$346,4910.21%
88Koninklijke Philips NVRYLPF10,548$345,1310.21%
89MITSUBISHI UFJ FIN60682210433,595$341,9970.21%
90VICI Properties Inc92565210910,169$338,7290.21%
91Prologis IncPLDGP2,651$334,7680.20%
92PEPSICO INCPEP1,962$333,6380.20%
93Axos Financial IncAX5,265$331,0630.20%
94Sanofi SASNYNF5,740$330,7960.20%
95Exxon Mobil CorpXOM2,820$330,5600.20%
96AstraZeneca PLCAZN4,175$325,2740.20%
97Ventas IncVTR5,025$322,2530.20%
98FLEXTRONICS INTLFLEX9,600$320,9280.20%
99Halozyme Therapeutics IncHALO5,540$317,1100.19%
100Casella Waste Systems IncCWST3,185$316,8760.19%
101Essential Properties Realty Tr29670E1079,275$316,7410.19%
102Sony Group CorpSNEJF3,265$315,3010.19%
103Regions Financial CorpRF-PF13,296$310,1960.19%
104Invesco ETFs/USAIVZ627$306,0200.19%
105TD SYNNEX CorpSNX2,510$301,4010.18%
106Addus HomeCare CorpADUS2,240$297,9870.18%
107BXP IncBXP3,700$297,7020.18%
108Cushman & Wakefield PLCCWK21,775$296,7930.18%
109AvalonBay Communities IncAWX1,305$293,9510.18%
110Public StoragePSA-PS805$292,9150.18%
111First Industrial Realty Trust32054K1035,190$290,5360.18%
112Performance Food Group CoPFGC3,701$290,0470.18%
113Avient CorpAVNT5,660$284,8110.17%
114Rithm Capital CorpRITM-PF25,075$284,6010.17%
115Lloyds Banking Group PLCLLOBF89,475$279,1620.17%
116Danaher Corp2358511021,000$278,0200.17%
117Cousins Properties Inc2227955029,375$276,3750.17%
118Union Pacific CorpUNP1,118$275,5650.17%
119Johnson & JohnsonJNJ1,694$274,5300.17%
120Shell PLCRYDAF4,150$273,6930.17%
121American Tower Corp03027X1001,170$272,0950.17%
122Baldwin Insurance Group Inc/Th05589G1025,445$271,1610.17%
123LPL FINL HLDGS INC50212V1001,160$269,8510.17%
124Regency Centers Corp7588491033,725$269,0570.16%
125American Homes 4 RentAMH-PG6,975$267,7700.16%
126Mid-America Apartment Communit59522J1031,665$264,5690.16%
127Evolent Health IncEVH9,330$263,8520.16%
128Camden Property Trust1331311022,125$262,5010.16%
129DigitalBridge Group IncDBRG-PJ18,475$261,0520.16%
130Axalta Coating Systems LtdAXTA7,145$258,5780.16%
131Ligand Pharmaceuticals IncLGNZZ2,580$258,2320.16%
132MKS Instruments IncMKSI2,350$255,4690.16%
133Neurocrine Biosciences IncNBIX2,190$252,3320.15%
134INTL BUSINESS MCHNINTR1,132$250,2630.15%
135TotalEnergies SETTE3,870$250,0790.15%
136ISHARES/USA464287614666$250,0030.15%
137GSK PLCGLAXF6,105$249,5720.15%
138REALTY INCOME CORPO3,925$248,9240.15%
139FNB Corp/PA30252010117,600$248,3360.15%
140UDR IncUDR5,475$248,2370.15%
141Invitation Homes IncINVH6,950$245,0570.15%
142Host Hotels & Resorts IncHST13,850$243,7600.15%
143ACI WORLDWIDE INCACIW4,780$243,3020.15%
144Ameresco IncAMRC6,360$241,2980.15%
145Perficient Inc71375U1013,194$241,0830.15%
146Nexstar Media Group IncNXST1,450$239,7580.15%
147Healthpeak Properties IncDOC10,475$239,5630.15%
148KIMCO REALTY49446R10910,300$239,1660.15%
149Sun Communities Inc8666741041,760$237,8640.15%
150Trimble IncTRMB3,800$235,9420.14%
151Churchill Downs IncCHDN1,742$235,5360.14%
152Starwood Property Trust IncSTHO11,500$234,3700.14%
153General Electric Co3696043011,242$234,2160.14%
154Synovus Financial Corp87161C5015,174$230,0880.14%
155Academy Sports & Outdoors IncASO3,915$228,4790.14%
156GOLAR LNGGLNG6,190$227,5440.14%
157ERICSSON(LM)TEL29482160829,975$227,2110.14%
158SBA Communications CorpSBAC930$223,8510.14%
159Broadstone Net Lease IncBNL11,800$223,6100.14%
160Cigna Group/The125523100643$222,7610.14%
161WPP PLCWPPGF4,340$222,0340.14%
162Americold Realty Trust IncCOLD7,850$221,9200.14%
163CRANE HOLDINGS COCXT3,923$220,0800.13%
164Boyd Gaming CorpBYD3,330$215,2850.13%
165Alexandria Real Estate Equitie0152711091,765$209,5940.13%
166ALBEMARLE CORPALB-PA2,210$209,3090.13%
167Planet Fitness IncPLNT2,575$209,1420.13%
168Eaton Corp PLCETN623$206,4870.13%
169Linde PLCLIN426$203,1420.12%
170APPLIED MATERIALS038222105998$201,6460.12%
171NV5 Global Inc62945V1092,140$200,0470.12%
172United Rentals IncURI246$199,1940.12%
173Affiliated Managers Group IncMGRE1,120$199,1360.12%
174Home Depot Inc/TheHD483$195,7120.12%
175KBR IncKBR3,002$195,5200.12%
176Rexford Industrial Realty Inc76169C1003,865$194,4480.12%
177Axis Capital Holdings LtdG0692U1092,425$193,0540.12%
178Rapid7 IncRPD4,675$186,4860.11%
179CISCO SYSTEMSCSCO3,495$186,0040.11%
180Intra-Cellular Therapies Inc46116X1012,520$184,3880.11%
181Air Transport Services Group IAIIR10,910$176,6330.11%
182Prudential PLCPUKPF9,495$176,0370.11%
183Vodafone Group PLC92857W30817,450$174,8490.11%
184Amedisys Inc0234361081,810$174,6830.11%
185Essential Utilities Inc29670G1024,465$172,2150.11%
186YUM BRANDS INCYUM1,206$168,4900.10%
187Solventum CorpSOLV2,412$168,1650.10%
188Clearfield IncCLFD4,250$165,5800.10%
189MASTERCARD INCMA313$154,5590.09%
190Chart Industries Inc16115Q3081,185$147,1060.09%
191QUALCOMM IncQCOM838$142,5020.09%
192NCR CORPNCRRP10,470$142,0780.09%
193Caterpillar IncCAT359$140,4120.09%
194BK OF NY MELLON CP0640581001,930$138,6900.08%
195AbbVie IncABBV668$131,9170.08%
196DEERE & CODE310$129,3720.08%
197SM Energy CoSM3,040$121,5090.07%
198ISHARES464287200210$121,1320.07%
199Progyny IncPGNY7,210$120,8400.07%
200Blackstone IncBX750$114,8480.07%
201elf Beauty IncELF1,030$112,3010.07%
202Williams Cos Inc/The9694571002,435$111,1580.07%
203COLGATE-PALMOLIVECL1,000$103,8100.06%
204TEXAS INSTRUMENTS882508104500$103,2850.06%
205BRISTOL-MYRS SQUIBCELG-RI1,968$101,8240.06%
206NVIDIA CorpNVDA820$99,5810.06%
207Consolidated Edison IncED947$98,6110.06%
208Constellation Brands IncSTZ350$90,1920.06%
209CONOCOPHILLIPSCOP852$89,6990.05%
210Medtronic PLCMDT975$87,7790.05%
211BlackRock Fund Advisors4642874651,000$83,6300.05%
212Quanta Services Inc74762E102266$79,3080.05%
213GE Vernova IncGEV309$78,7890.05%
214Mondelez International Inc6092071051,009$74,3330.05%
215Nucor CorpNUE490$73,6670.05%
216ISHARES464287655330$72,8940.04%
217ELECTRONIC ARTSEA508$72,8680.04%
218INTERCONTINENTAL EXCHANGE45866F104450$72,2880.04%
219Plexus CorpPLXS500$68,3550.04%
220Adobe IncADBE131$67,8290.04%
221iShares ETFs/USA464287499750$66,1050.04%
222US BancorpUSB-PS1,437$65,7140.04%
223NEXTracker IncNXT1,741$65,2530.04%
224Boston Scientific CorpBSX746$62,5150.04%
225iShares ETFs/USA4642875071,000$62,3200.04%
226Palo Alto Networks IncPANW174$59,4730.04%
227SSGA Funds Management Inc78464A763414$58,8050.04%
228Southern Co/TheSOMN650$58,6170.04%
229GENERAL MILLS INC370334104768$56,7170.03%
230CARRIER GLOBAL CORPCARR700$56,3430.03%
231GEN DYNAMICS CORPGD184$55,6050.03%
232Hartford Financial Services GrHIG-PG450$52,9250.03%
233National Grid PLCNMPWP750$52,2530.03%
234TRACTOR SUPPLY COTSCO178$51,7860.03%
235Pfizer IncPFE1,655$47,8960.03%
236VANGUARD ETF/USA921909768700$45,3180.03%
237Vanguard ETF/USA922908553450$43,8390.03%
238Atmos Energy CorpATO300$41,6130.03%
239Invesco Capital Management LLCIVZ1,000$40,6300.02%
240Intuit IncINTU62$38,5020.02%
241Air Products and Chemicals IncAIIR128$38,1110.02%
242Schlumberger NVSLB892$37,4190.02%
243ISHARES TR464287234800$36,6880.02%
244American Water Works Co Inc030420103250$36,5600.02%
245Veralto CorpVLTO308$34,4530.02%
246ANALOG DEVICES INCADI146$33,6050.02%
247Otis Worldwide CorpOTIS300$31,1820.02%
248ISHARES464287739300$30,5610.02%
249Fortive CorpFTV387$30,5460.02%
250Entergy CorpENO223$29,3490.02%
251Intel CorpINTC1,250$29,3250.02%
252BAXTER INTL INC071813109674$25,5920.02%
253Hexcel Corp428291108400$24,7320.02%
254LENNAR CORPLEN-B123$23,0600.01%
255Marathon Petroleum CorpMARA137$22,3190.01%
256Crane CoCR138$21,8430.01%
257SPDR DOW JONES IND78467X10950$21,1560.01%
258Stryker CorpSYK58$20,9530.01%
259TJX Cos Inc/The872540109177$20,8050.01%
260Synopsys IncSNPS41$20,7620.01%
261Ares Management CorpARES-PB125$19,4800.01%
262HUMANA INCHUM61$19,3210.01%
263ADVANCED MICRO DEVAMD104$17,0640.01%
264Taylor Morrison Home CorpTMHC237$16,6520.01%
265ISHARES464287564250$16,4780.01%
266KLA CorpKLAC21$16,2630.01%
267Williams-Sonoma IncWSM104$16,1120.01%
268Diamondback Energy IncFANG93$16,0330.01%
269TRAVELERS CO INCTRV68$15,9200.01%
270Accenture PLCACN44$15,5530.01%
271Ross Stores IncROST100$15,0510.01%
272Allstate Corp/TheALL-PJ78$14,7930.01%
273Biogen IncBIIB75$14,5380.01%
274CORNING INCGLW321$14,4930.01%
275DIAGEODGEAF100$14,0340.01%
276KB HomeKBH162$13,8820.01%
277Centene CorpCNC179$13,4750.01%
278Aflac IncAFL118$13,1920.01%
279NextEra Energy Equity PartnersNEE-PW472$13,0370.01%
280Cadence Design Systems IncCDNS48$13,0090.01%
281Super Micro Computer IncSMCI31$12,9080.01%
282MARATHON OIL CORPMARA483$12,8620.01%
283Reliance IncRS44$12,7250.01%
284GOLDMAN SACHS GRPGSCE25$12,3780.01%
285DuPont de Nemours IncDD135$12,0300.01%
286Assurant IncAIZN60$11,9320.01%
287Tetra Tech IncTTEK250$11,7900.01%
288DOMINION RES(VIR)D200$11,5580.01%
289O'Reilly Automotive Inc67103H10710$11,5160.01%
290Voya Financial IncVOYA-PB145$11,4870.01%
291Deckers Outdoor CorpDECK72$11,4800.01%
292Organon & CoOGN600$11,4780.01%
293Nutanix IncNTNX187$11,0800.01%
294BEST BUY CO INCBBY107$11,0530.01%
295PNC Financial Services Group I69347510559$10,9060.01%
296CME Group IncCME49$10,8120.01%
297Popular IncBPOPM104$10,4280.01%
298Corteva IncCTVA176$10,3470.01%
299L3Harris Technologies IncLHX43$10,2280.01%
300Monolithic Power Systems Inc60983910511$10,1700.01%
301Tesla IncTSLA38$9,9420.01%
302NETFLIX INCNFLX14$9,9300.01%
303Vertex Pharmaceuticals IncVRTX21$9,7670.01%
304Dover CorpDOV50$9,5870.01%
305Arthur J Gallagher & Co36357610934$9,5670.01%
306NORTHROP GRUMMANNOC18$9,5050.01%
307PARKER-HANNIFINPH15$9,4770.01%
308Meritage Homes CorpMTH46$9,4330.01%
309Cencora IncCOR41$9,2280.01%
310EXELON CORPEXC226$9,1640.01%
311Micron Technology IncMU87$9,0230.01%
312AT&T INCT-PC410$9,0200.01%
313VERIZON COMMUNVZ198$8,8920.01%
314Marvell Technology IncMRVL123$8,8710.01%
315Arrow Electronics Inc04273510066$8,7670.01%
316PHILIP MORRIS INTL71817210972$8,7410.01%
317GARTNER INCIT17$8,6150.01%
318Kinder Morgan IncEP-PC384$8,4830.01%
319FIRST SOLAR INCFSLR34$8,4810.01%
320CUMMINS INCCMI26$8,4190.01%
321REGENERON PHARMACEUTICALSREGN8$8,4100.01%
322Tapestry IncTPR178$8,3620.01%
323EOG Resources IncEOG67$8,2360.01%
324TopBuild CorpBLD20$8,1360.00%
325Valero Energy CorpVLO60$8,1020.00%
326Crocs IncCROX55$7,9650.00%
327Kforce IncKFRC129$7,9270.00%
328Cathay General Bancorp149150104184$7,9030.00%
329EBAY INCEBAY121$7,8780.00%
330REGAL-BELOIT CORPRRX47$7,7960.00%
331ROYAL CARIBBEANV7780T10343$7,6260.00%
332AGILENT TECHS INCA50$7,4240.00%
333Archer-Daniels-Midland CoADM123$7,3480.00%
334AMEREN CORPAEE84$7,3470.00%
335STERIS PLCSTE30$7,2760.00%
336INTERACTIVE BROKER45841N10750$6,9680.00%
337Capital One Financial Corp14040H10546$6,8880.00%
338Loews CorpL85$6,7190.00%
339Johnson Controls InternationalG5150210585$6,5970.00%
340ITT IncITT44$6,5780.00%
341Timken Co/TheTKR77$6,4900.00%
342Murphy Oil CorpMUR190$6,4110.00%
343AXON ENTERPRISE INCAXON16$6,3940.00%
344Workday IncWDAY26$6,3550.00%
345Beacon Roofing Supply Inc07368510973$6,3090.00%
346AUTOZONE INCAZO2$6,3000.00%
347ServiceNow IncNOW7$6,2610.00%
348SPS Commerce IncSPSC32$6,2130.00%
349Toro Co/TheTORO71$6,1580.00%
350BOEING COBA-PA40$6,0820.00%
351TTWF LPWLK40$6,0120.00%
352Ryder System IncR41$5,9780.00%
353MARTIN MARIETTA M.57328410611$5,9210.00%
354Monster Beverage CorpMNST112$5,8430.00%
355HALLIBURTONHAL197$5,7230.00%
356Norfolk Southern Corp65584410823$5,7160.00%
357HF Sinclair CorpDINO128$5,7050.00%
358Patrick Industries Inc70334310340$5,6950.00%
359Coterra Energy IncCTRA232$5,5560.00%
360AEROVIRONMENT INCAVAV27$5,4140.00%
361Pinterest IncPINS167$5,4060.00%
362KONTOOR BRANDS INC COM NPV WIKTB65$5,3160.00%
363TEREX CORPTEX98$5,1850.00%
364EQT CorpEQT141$5,1660.00%
365Gap Inc/TheGAP233$5,1380.00%
366ASGN IncASGN55$5,1280.00%
367ONEOK IncOKE56$5,1030.00%
368Globus Medical IncGMED70$5,0080.00%
369ILLINOIS TOOL WKS45230810919$4,9790.00%
370Verra Mobility CorpVRRM177$4,9220.00%
371Cooper Cos Inc/The21664850144$4,8550.00%
372Lithia Motors Inc53679710315$4,7650.00%
373Hyatt Hotels CorpH31$4,7180.00%
374Quest Diagnostics IncDGX30$4,6580.00%
375Summit Materials Inc86614U100116$4,5270.00%
376RBC Bearings IncRBC15$4,4910.00%
377Apogee Enterprises IncAPOG64$4,4810.00%
378Labcorp Holdings IncLH20$4,4700.00%
379ALNYLAM PHARMACEUTICALSALNY16$4,4000.00%
380SLM CorpSLMBP190$4,3450.00%
381Jacobs Solutions IncJ32$4,1890.00%
382Phillips 66PSX30$3,9440.00%
383XPO IncXPO35$3,7630.00%
384MERIT MEDICAL SYST58988910438$3,7560.00%
385Stifel Financial Corp86063010240$3,7560.00%
386US Foods Holding CorpUSFD60$3,6900.00%
387HP IncHPQ100$3,5870.00%
388Helmerich & Payne IncHP115$3,4980.00%
389Devon Energy Corp25179M10386$3,3640.00%
390Par Pacific Holdings IncPARR187$3,2910.00%
391LyondellBasell Industries NVLYB34$3,2610.00%
392Celsius Holdings IncCELH99$3,1050.00%
393LKQ CorpLKQ77$3,0740.00%
394AGCO CORPAGCO29$2,8380.00%
395Amicus Therapeutics IncFOLD251$2,6810.00%
396APA CorpAPA100$2,4460.00%
397Dow IncDOW42$2,2940.00%
398Molina Healthcare IncMOH6$2,0670.00%
399Hewlett Packard Enterprise CoHPE-PC100$2,0460.00%
400Charter Communications Inc16119P1083$9720.00%