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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 Q4 2024 · Filed January 17, 2025 · Accession 0002005547-25-000002

Total Value
$154.0M
Positions
387
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (387)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL45,097$11.3M7.33%
2MICROSOFT CORPMSFT14,022$5.9M3.84%
3Amazon.com IncAMZN20,957$4.6M2.99%
4JPMorgan Chase & CoVYLD17,486$4.2M2.72%
5Walmart IncWMT42,877$3.9M2.52%
6MCKESSON CORPMCK6,645$3.8M2.46%
7ALPHABET INCGOOG19,453$3.7M2.39%
8VISA INCV10,176$3.2M2.09%
9Salesforce IncCRM9,586$3.2M2.08%
10BK OF AMERICA CORP06050510466,868$2.9M1.91%
11Broadcom IncAVGO12,610$2.9M1.90%
12UnitedHealth Group IncUNH5,415$2.7M1.78%
13T-MOBILE US INCTMUSZ11,873$2.6M1.70%
14MCDONALD'S CORPMCD8,359$2.4M1.57%
15HCA Healthcare IncHCA8,055$2.4M1.57%
16Amgen IncAMGN9,238$2.4M1.56%
17Honeywell International Inc43851610610,425$2.4M1.53%
18Thermo Fisher Scientific IncTMO4,496$2.3M1.52%
19METLIFE INCMET-PF28,110$2.3M1.49%
20FEDEX CORPFDX7,925$2.2M1.45%
21RTX CorpRTX18,802$2.2M1.41%
22Charles Schwab Corp/TheSCHW-PJ28,130$2.1M1.35%
23Delta Air Lines IncDAL33,854$2.0M1.33%
24Coca-Cola Co/TheKO30,221$1.9M1.22%
25Open Lending CorpLPRO307,500$1.8M1.19%
26General Motors Co37045V10034,409$1.8M1.19%
27American Century ETF Trust02507270329,437$1.8M1.17%
28Alphabet IncGOOG8,818$1.7M1.09%
29Comcast CorpCCZ44,579$1.7M1.09%
30Walt Disney Co/The25468710614,842$1.7M1.07%
31Eli Lilly & CoLLY2,099$1.6M1.05%
32Elevance Health IncELV3,961$1.5M0.95%
33WELLS FARGO & CO94974610120,426$1.4M0.93%
343M CoMMM10,356$1.3M0.87%
35Microchip Technology IncMCHPP21,114$1.2M0.79%
36Chevron CorpCVX7,831$1.1M0.74%
37AMER INTL GRP02687478414,109$1.0M0.67%
38PULTE HOMES INC7458671019,147$996,1080.65%
39AMER EXPRESS COAXP3,260$967,5350.63%
40SSgA Funds Management IncSPY1,636$958,8270.62%
41Costco Wholesale Corp22160K1051,044$956,5860.62%
42ECOLAB INCECL3,980$932,5940.61%
43American Century ETF Trust02507260415,357$902,8380.59%
44BAKER HUGHES INCBKR21,671$888,9440.58%
45Abbott LaboratoriesABLZF7,699$870,8340.57%
46ROPER INDUSTRIES INCROP1,465$761,5800.49%
47LOWE'S COS INC5486611072,907$717,4480.47%
48Merck & Co IncMRK7,134$709,6900.46%
49TSMC8740391003,505$692,2020.45%
50UTD PARCEL SERVUPS5,079$640,4620.42%
51SAP SESAPGF2,595$638,9150.41%
52Berkshire Hathaway IncBRK-A1,387$628,6990.41%
53Meta Platforms IncMETA1,037$607,1740.39%
54Ameriprise Financial Inc03076C1061,050$559,0520.36%
55CHUBB LIMITED COMCB2,010$555,3630.36%
56Curtiss-Wright CorpCW1,445$512,7870.33%
57MORGAN STANLEYMS-PQ3,804$478,2390.31%
58Evercore IncEVR1,720$476,7670.31%
59Coherent CorpCOHR4,960$469,8610.31%
60Eastman Chemical CoEMN5,068$462,8100.30%
61Freshpet IncFRPT3,040$450,2540.29%
62TOYOTA MOTOR CORPTOYOF2,120$412,5730.27%
63Newmont CorpNEMCL10,710$398,6260.26%
64NXP Semiconductors NVNXPI1,895$393,8760.26%
65MasTec IncMTZ2,860$389,3600.25%
66MITSUBISHI UFJ FIN60682210432,795$384,3570.25%
67Dollar General Corp2566771055,060$383,6490.25%
68Iron Mountain Inc46284V1013,625$381,0240.25%
69LPL FINL HLDGS INC50212V1001,155$377,1190.24%
70ATI IncATI6,798$374,1620.24%
71FLEXTRONICS INTLFLEX9,600$368,5440.24%
72Digital Realty Trust Inc2538681032,075$367,9600.24%
73NEXTERA ENERGYNEE-PW5,104$365,9060.24%
74Procter & Gamble Co/The7427181092,168$363,4650.24%
75WELLTOWER INC COMWELL2,850$359,1860.23%
76Axos Financial IncAX5,130$358,3310.23%
77Sony Group CorpSNEJF16,925$358,1330.23%
78CVS Health CorpCVS7,918$355,4390.23%
79Unilever PLCUNLYF6,230$353,2410.23%
80Novartis AGNVSEF3,627$352,9430.23%
81EQUINIX INCEQIX370$348,8690.23%
82CACI International Inc127190304845$341,4310.22%
83ASML HOLDING NVASMLF492$340,9950.22%
84Casella Waste Systems IncCWST3,160$334,3600.22%
85Target CorpTGT2,453$331,5970.22%
86SIMON PROP GROUP8288061091,875$322,8940.21%
87Invesco Capital Management LLCIVZ627$320,5410.21%
88ING Groep NVINGVF20,305$318,1790.21%
89Regions Financial CorpRF-PF13,296$312,7220.20%
90Performance Food Group CoPFGC3,626$306,5780.20%
91Neurocrine Biosciences IncNBIX2,190$298,9350.19%
92PEPSICO INCPEP1,962$298,3420.19%
93AstraZeneca PLCAZN4,545$297,7880.19%
94Exxon Mobil CorpXOM2,745$295,2800.19%
95TD SYNNEX CorpSNX2,485$291,4410.19%
96VICI Properties Inc9256521099,894$289,0040.19%
97Prologis IncPLDGP2,732$288,7720.19%
98Addus HomeCare CorpADUS2,280$285,7980.19%
99Ligand Pharmaceuticals IncLGNZZ2,655$284,4830.18%
100Sanofi SASNYNF5,890$284,0750.18%
101Ventas IncVTR4,775$281,2000.18%
102Johnson & JohnsonJNJ1,923$278,1040.18%
103Chart Industries Inc16115Q3081,450$276,7180.18%
104Essential Properties Realty Tr29670E1078,775$274,4820.18%
105Advanced Drainage Systems Inc00790R1042,355$272,2380.18%
106Synovus Financial Corp87161C5015,299$271,4680.18%
107AvalonBay Communities IncAWX1,230$270,5630.18%
108GOLAR LNGGLNG6,390$270,4250.18%
109Regency Centers Corp7588491033,638$268,9570.17%
110Halozyme Therapeutics IncHALO5,625$268,9310.17%
111Cousins Properties Inc2227955028,775$268,8660.17%
112Cushman & Wakefield PLCCWK20,550$268,7940.17%
113WPP PLCWPPGF5,225$268,5650.17%
114Trimble IncTRMB3,800$268,5080.17%
115Planet Fitness IncPLNT2,710$267,9380.17%
116BXP IncBXP3,600$267,6960.17%
117ISHARES/USA464287614666$267,4520.17%
118Extra Space Storage IncEXR1,771$264,9420.17%
119Lloyds Banking Group PLCLLOBF97,075$264,0440.17%
120Shell PLCRYDAF4,190$262,5040.17%
121Affiliated Managers Group IncMGRE1,410$260,7370.17%
122Rithm Capital CorpRITM-PF24,025$260,1910.17%
123FNB Corp/PA30252010117,575$259,7590.17%
124ERICSSON(LM)TEL29482160831,850$256,7110.17%
125Boyd Gaming CorpBYD3,535$256,4290.17%
126Air Transport Services Group IAIIR11,635$255,7370.17%
127American Homes 4 RentAMH-PG6,825$255,3920.17%
128Union Pacific CorpUNP1,118$254,9490.17%
129First Industrial Realty Trust32054K1035,065$253,9080.16%
130MKS Instruments IncMKSI2,425$253,1460.16%
131Mid-America Apartment Communit59522J1031,635$252,7220.16%
132ACI WORLDWIDE INCACIW4,830$250,7250.16%
133Churchill Downs IncCHDN1,877$250,6550.16%
134INTL BUSINESS MCHNINTR1,132$248,8480.16%
135Intra-Cellular Therapies Inc46116X1012,955$246,8020.16%
136American Tower Corp03027X1001,340$245,7690.16%
137Axis Capital Holdings LtdG0692U1092,765$245,0340.16%
138CRANE HOLDINGS COCXT4,198$244,4080.16%
139Koninklijke Philips NVRYLPF9,609$243,3000.16%
140HONDA MOTOR COHNDAF8,395$239,6770.16%
141KIMCO REALTY49446R10910,175$238,4000.15%
142Axalta Coating Systems LtdAXTA6,945$237,6580.15%
143Nexstar Media Group IncNXST1,500$236,9550.15%
144Camden Property Trust1331311022,025$234,9810.15%
145CareDx IncCDNA10,970$234,8680.15%
146Public StoragePSA-PS780$233,5630.15%
147Host Hotels & Resorts IncHST13,325$233,4540.15%
148SBA Communications CorpSBAC1,140$232,3320.15%
149Essential Utilities Inc29670G1026,325$229,7240.15%
150Danaher Corp2358511021,000$229,5500.15%
151Sun Communities Inc8666741041,865$229,3390.15%
152Broadstone Net Lease IncBNL14,350$227,5910.15%
153Avient CorpAVNT5,560$227,1820.15%
154INVITATION HOMES INCINVH7,000$223,7900.15%
155TotalEnergies SETTE4,090$222,9050.14%
156GSK PLCGLAXF6,590$222,8740.14%
157UDR IncUDR5,000$217,0500.14%
158DigitalBridge Group IncDBRG-PJ19,225$216,8580.14%
159Baldwin Insurance Group Inc/Th05589G1025,470$212,0170.14%
160REALTY INCOME CORPO3,925$209,6340.14%
161General Electric Co3696043011,242$207,1530.13%
162CISCO SYSTEMSCSCO3,495$206,9040.13%
163Eaton Corp PLCETN623$206,7550.13%
164KBR IncKBR3,567$206,6360.13%
165Vodafone Group PLC92857W30823,550$199,9400.13%
166NCR CORPNCRRP14,355$198,6730.13%
167Healthpeak Properties IncDOC9,550$193,5790.13%
168Home Depot Inc/TheHD483$187,8820.12%
169Starwood Property Trust IncSTHO9,725$184,2890.12%
170ALBEMARLE CORPALB-PA2,085$179,4770.12%
171Linde PLCLIN426$178,3530.12%
172Cigna Group/The125523100643$177,5580.12%
173United Rentals IncURI246$173,2920.11%
174MASTERCARD INCMA313$164,8160.11%
175Amedisys Inc0234361081,815$164,7840.11%
176APPLIED MATERIALS038222105998$162,3050.11%
177YUM BRANDS INCYUM1,206$161,7970.11%
178Ameresco IncAMRC6,800$159,6640.10%
179Academy Sports & Outdoors IncASO2,740$157,6320.10%
180BlackRock Fund Advisors4642874652,075$156,8910.10%
181Solventum CorpSOLV2,347$155,0430.10%
182BK OF NY MELLON CP0640581001,930$148,2820.10%
183Rapid7 IncRPD3,515$141,4080.09%
184Clearfield IncCLFD4,250$131,7500.09%
185DEERE & CODE310$131,3470.09%
186Caterpillar IncCAT359$130,2310.08%
187Blackstone IncBX750$129,3150.08%
188QUALCOMM IncQCOM838$128,7340.08%
189ISHARES464287200210$123,6230.08%
190Alexandria Real Estate Equitie0152711091,225$119,4990.08%
191AbbVie IncABBV668$118,7040.08%
192Williams Cos Inc/The9694571002,191$118,5770.08%
193NVIDIA CorpNVDA820$110,1180.07%
194NV5 Global Inc62945V1095,710$107,5760.07%
195BRISTOL-MYRS SQUIBCELG-RI1,880$106,3330.07%
196GE Vernova IncGEV309$101,6390.07%
197CONOCOPHILLIPSCOP975$96,6910.06%
198SM Energy CoSM2,440$94,5740.06%
199TEXAS INSTRUMENTS882508104500$93,7550.06%
200COLGATE-PALMOLIVECL1,000$90,9100.06%
201Quanta Services Inc74762E102266$84,0690.05%
202Plexus CorpPLXS500$78,2400.05%
203Medtronic PLCMDT975$77,8830.05%
204Consolidated Edison IncED867$77,3620.05%
205Constellation Brands IncSTZ350$77,3500.05%
206Evolent Health IncEVH6,600$74,2500.05%
207ISHARES464287655330$72,9170.05%
208US BancorpUSB-PS1,437$68,7320.04%
209INTERCONTINENTAL EXCHANGE45866F104450$67,0550.04%
210Boston Scientific CorpBSX746$66,6330.04%
211BlackRock Fund Advisors464287499750$66,3000.04%
212NEXTracker IncNXT1,741$63,5990.04%
213ELECTRONIC ARTSEA433$63,3480.04%
214Palo Alto Networks IncPANW348$63,3220.04%
215BlackRock Fund Advisors4642875071,000$62,3100.04%
216Adobe IncADBE131$58,2530.04%
217Nucor CorpNUE490$57,1880.04%
218Prudential PLCPUKPF3,495$55,7100.04%
219SSGA Funds Management Inc78464A763414$54,6890.04%
220Mondelez International Inc609207105909$54,2950.04%
221Hartford Financial Services GrHIG-PG450$49,2300.03%
222Americold Realty Trust IncCOLD2,300$49,2200.03%
223GENERAL MILLS INC370334104768$48,9750.03%
224GEN DYNAMICS CORPGD184$48,4820.03%
225National Grid PLCNMPWP750$44,5650.03%
226Atmos Energy CorpATO300$41,7810.03%
227VANGUARD ETF/USA921909768700$41,2510.03%
228CARRIER GLOBAL CORPCARR600$40,9560.03%
229Invesco Capital Management LLCIVZ1,000$40,3400.03%
230Vanguard ETF/USA922908553450$40,0860.03%
231TRACTOR SUPPLY COTSCO750$39,7950.03%
232Intuit IncINTU62$38,9670.03%
233Pfizer IncPFE1,432$37,9910.02%
234Air Products and Chemicals IncAIIR128$37,1250.02%
235Southern Co/TheSOMN450$37,0440.02%
236Schlumberger NVSLB892$34,1990.02%
237Entergy CorpENO446$33,8160.02%
238ISHARES TR464287234800$33,4560.02%
239Veralto CorpVLTO308$31,3700.02%
240American Water Works Co Inc030420103250$31,1230.02%
241ANALOG DEVICES INCADI146$31,0190.02%
242Fortive CorpFTV387$29,0250.02%
243Suburban Propane Partners LPSPH1,635$28,1220.02%
244ISHARES464287739300$27,9180.02%
245Otis Worldwide CorpOTIS300$27,7830.02%
246Hexcel Corp428291108400$25,0800.02%
247Intel CorpINTC1,250$25,0630.02%
248Ares Management CorpARES-PB125$22,1290.01%
249TJX Cos Inc/The872540109177$21,3830.01%
250elf Beauty IncELF170$21,3440.01%
251Crane CoCR138$20,9420.01%
252STRYKER CORPSYK58$20,8830.01%
253Synopsys IncSNPS41$19,9000.01%
254BAXTER INTL INC071813109674$19,6540.01%
255Marathon Petroleum CorpMARA137$19,1120.01%
256SPDR DOW JONES IND78467X10940$17,0200.01%
257LENNAR CORPLEN-B123$16,7740.01%
258Accenture PLCACN44$15,4790.01%
259HUMANA INCHUM61$15,4760.01%
260CORNING INCGLW321$15,2540.01%
261Diamondback Energy IncFANG93$15,2360.01%
262Ross Stores IncROST100$15,1270.01%
263ISHARES464287564250$15,0650.01%
264Allstate Corp/TheALL-PJ78$15,0380.01%
265Deckers Outdoor CorpDECK72$14,6220.01%
266Taylor Morrison Home CorpTMHC237$14,5070.01%
267Cadence Design Systems IncCDNS48$14,4220.01%
268GOLDMAN SACHS GRPGSCE25$14,3160.01%
269Marvell Technology IncMRVL123$13,5850.01%
270Rexford Industrial Realty Inc76169C100350$13,5310.01%
271KLA CorpKLAC21$13,2330.01%
272Assurant IncAIZN60$12,7930.01%
273DIAGEODGEAF100$12,7130.01%
274ADVANCED MICRO DEVAMD104$12,5620.01%
275NETFLIX INCNFLX14$12,4780.01%
276Aflac IncAFL118$12,2060.01%
277O'Reilly Automotive Inc67103H10710$11,8580.01%
278Reliance IncRS44$11,8470.01%
279Tapestry IncTPR178$11,6290.01%
280Biogen IncBIIB75$11,4690.01%
281Nutanix IncNTNX187$11,4410.01%
282CME Group IncCME49$11,3790.01%
283PNC Financial Services Group I69347510559$11,3780.01%
284Centene CorpCNC179$10,8440.01%
285DOMINION RES(VIR)D200$10,7720.01%
286KB HomeKBH162$10,6470.01%
287Kinder Morgan IncEP-PC384$10,5220.01%
288DuPont de Nemours IncDD135$10,2940.01%
289Corteva IncCTVA176$10,0250.01%
290Voya Financial IncVOYA-PB145$9,9800.01%
291Tetra Tech IncTTEK250$9,9600.01%
292ROYAL CARIBBEANV7780T10343$9,9200.01%
293Popular IncBPOPM104$9,7820.01%
294Arthur J Gallagher & Co36357610934$9,6510.01%
295PARKER-HANNIFINPH15$9,5400.01%
296AXON ENTERPRISE INCAXON16$9,5090.01%
297Dover CorpDOV50$9,3800.01%
298AT&T INCT-PC410$9,3360.01%
299Cencora IncCOR41$9,2120.01%
300BEST BUY CO INCBBY107$9,1810.01%
301CUMMINS INCCMI26$9,0640.01%
302L3Harris Technologies IncLHX43$9,0420.01%
303Organon & CoOGN600$8,9520.01%
304INTERACTIVE BROKER45841N10750$8,8340.01%
305Cathay General Bancorp149150104184$8,7600.01%
306PHILIP MORRIS INTL71817210972$8,6650.01%
307EXELON CORPEXC226$8,5070.01%
308Vertex Pharmaceuticals IncVRTX21$8,4570.01%
309NORTHROP GRUMMANNOC18$8,4470.01%
310NextEra Energy Equity PartnersNEE-PW472$8,4020.01%
311EOG Resources IncEOG67$8,2130.01%
312Capital One Financial Corp14040H10546$8,2030.01%
313VERIZON COMMUNVZ198$7,9180.01%
314EBAY INCEBAY121$7,4960.00%
315Arrow Electronics Inc04273510066$7,4660.00%
316ServiceNow IncNOW7$7,4210.00%
317Beacon Roofing Supply Inc07368510973$7,4150.00%
318Valero Energy CorpVLO60$7,3550.00%
319Micron Technology IncMU87$7,3220.00%
320Kforce IncKFRC129$7,3140.00%
321REGAL-BELOIT CORPRRX47$7,2910.00%
322Loews CorpL85$7,1990.00%
323BOEING COBA-PA40$7,0800.00%
324Meritage Homes CorpMTH46$7,0760.00%
325AGILENT TECHS INCA50$6,7170.00%
326Johnson Controls InternationalG5150210585$6,7090.00%
327Workday IncWDAY26$6,7090.00%
328Monolithic Power Systems Inc60983910511$6,5090.00%
329EQT CorpEQT141$6,5020.00%
330Ryder System IncR41$6,4310.00%
331AUTOZONE INCAZO2$6,4040.00%
332ITT IncITT44$6,2870.00%
333TopBuild CorpBLD20$6,2270.00%
334STERIS PLCSTE30$6,1670.00%
335Crocs IncCROX55$6,0240.00%
336FIRST SOLAR INCFSLR34$5,9920.00%
337Coterra Energy IncCTRA232$5,9250.00%
338SPS Commerce IncSPSC32$5,8880.00%
339Monster Beverage CorpMNST112$5,8870.00%
340Summit Materials Inc86614U100116$5,8700.00%
341TE Connectivity PLCTEL41$5,8620.00%
342Globus Medical IncGMED70$5,7900.00%
343Murphy Oil CorpMUR190$5,7490.00%
344REGENERON PHARMACEUTICALSREGN8$5,6990.00%
345Toro Co/TheTORO71$5,6870.00%
346MARTIN MARIETTA M.57328410611$5,6820.00%
347ONEOK IncOKE56$5,6220.00%
348Progyny IncPGNY325$5,6060.00%
349KONTOOR BRANDS INC COM NPV WIKTB65$5,5520.00%
350Gap Inc/TheGAP233$5,5060.00%
351Timken Co/TheTKR77$5,4950.00%
352Norfolk Southern Corp65584410823$5,3980.00%
353Lithia Motors Inc53679710315$5,3610.00%
354HALLIBURTONHAL197$5,3560.00%
355SLM CorpSLMBP190$5,2400.00%
356Patrick Industries Inc70334310360$4,9850.00%
357Hyatt Hotels CorpH31$4,8660.00%
358Pinterest IncPINS167$4,8430.00%
359ILLINOIS TOOL WKS45230810919$4,8180.00%
360XPO IncXPO35$4,5900.00%
361TTWF LPWLK40$4,5860.00%
362Labcorp Holdings IncLH20$4,5860.00%
363ASGN IncASGN55$4,5840.00%
364Apogee Enterprises IncAPOG64$4,5700.00%
365TEREX CORPTEX98$4,5300.00%
366Quest Diagnostics IncDGX30$4,5260.00%
367RBC Bearings IncRBC15$4,4870.00%
368HF Sinclair CorpDINO128$4,4860.00%
369Verra Mobility CorpVRRM177$4,2800.00%
370Jacobs Solutions IncJ32$4,2760.00%
371Stifel Financial Corp86063010240$4,2430.00%
372AEROVIRONMENT INCAVAV27$4,1550.00%
373US Foods Holding CorpUSFD60$4,0480.00%
374Cooper Cos Inc/The21664850144$4,0450.00%
375ALNYLAM PHARMACEUTICALSALNY16$3,7650.00%
376Helmerich & Payne IncHP115$3,6820.00%
377MERIT MEDICAL SYST58988910438$3,6750.00%
378Phillips 66PSX30$3,4180.00%
379HP IncHPQ100$3,2630.00%
380Par Pacific Holdings IncPARR187$3,0650.00%
381LKQ CorpLKQ77$2,8300.00%
382Devon Energy Corp25179M10386$2,8150.00%
383Celsius Holdings IncCELH99$2,6080.00%
384Hewlett Packard Enterprise CoHPE-PC100$2,1350.00%
385Molina Healthcare IncMOH6$1,7460.00%
386Dow IncDOW42$1,6850.00%
387Charter Communications Inc16119P1083$1,0280.00%