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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 Q2 2025 · Filed August 6, 2025 · Accession 0002005547-25-000006

Total Value
$167.5M
Positions
359
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (359)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL43,392$8.9M5.32%
2MICROSOFT CORPMSFT13,745$6.8M4.08%
3JPMORGAN CHASE & CO.VYLD16,994$4.9M2.94%
4MCKESSON CORPMCK6,450$4.7M2.82%
5AMAZON COM INCAMZN20,882$4.6M2.74%
6WALMART INCWMT42,202$4.1M2.46%
7LAM RESEARCH CORPLRCX41,010$4.0M2.38%
8VISA INCV9,990$3.5M2.12%
9BROADCOM INCAVGO12,625$3.5M2.08%
10ALPHABET INCGOOG18,243$3.2M1.92%
11BLACKROCK INCBLK3,024$3.2M1.89%
12BANK AMERICA CORP06050510466,993$3.2M1.89%
13HCA HEALTHCARE INCHCA7,940$3.0M1.82%
14T-MOBILE US INCTMUSZ12,018$2.9M1.71%
15RTX CORPORATIONRTX18,827$2.7M1.64%
16AMGEN INCAMGN9,353$2.6M1.56%
17SCHWAB CHARLES CORPSCHW-PJ28,605$2.6M1.56%
18SALESFORCE INCCRM9,411$2.6M1.53%
19HONEYWELL INTL INC43851610610,620$2.5M1.48%
20MCDONALDS CORPMCD8,434$2.5M1.47%
21METLIFE INCMET-PF27,435$2.2M1.32%
22AMERICAN CENTY ETF TR02507270329,437$2.2M1.30%
23COCA COLA COKO30,371$2.1M1.28%
24GENERAL MTRS CO37045V10037,734$1.9M1.11%
25DISNEY WALT CO25468710614,817$1.8M1.10%
26THERMO FISHER SCIENTIFIC INCTMO4,506$1.8M1.09%
27FEDEX CORPFDX7,950$1.8M1.08%
28DELTA AIR LINES INC DELDAL35,304$1.7M1.04%
29UNITEDHEALTH GROUP INCUNH5,325$1.7M0.99%
30MICROCHIP TECHNOLOGY INC.MCHPP23,444$1.6M0.99%
31COMCAST CORP NEWCCZ46,204$1.6M0.98%
32ELI LILLY & COLLY2,087$1.6M0.97%
33ELEVANCE HEALTH INCELV4,181$1.6M0.97%
34WELLS FARGO CO NEW94974610120,226$1.6M0.97%
353M COMMM10,356$1.6M0.94%
36ALPHABET INCGOOG8,519$1.5M0.90%
37CHEVRON CORP NEWCVX9,106$1.3M0.78%
38AMERICAN INTL GROUP INC02687478415,134$1.3M0.77%
39NEWMONT CORPNEMCL19,133$1.1M0.67%
40PULTE GROUP INC74586710110,402$1.1M0.65%
41ECOLAB INCECL3,942$1.1M0.63%
42AMERICAN CENTY ETF TR02507260415,357$1.1M0.63%
43ABBOTT LABSABLZF7,699$1.0M0.63%
44AMERICAN EXPRESS COAXP3,260$1.0M0.62%
45BAKER HUGHES COMPANYBKR26,891$1.0M0.62%
46SPDR S&P 500 ETF TRSPY1,636$1.0M0.60%
47COSTCO WHSL CORP NEW22160K1051,009$998,8490.60%
48CATERPILLAR INCCAT2,198$853,2860.51%
49CVS HEALTH CORPCVS12,268$846,2470.51%
50ROPER TECHNOLOGIES INCROP1,465$830,4210.50%
51TAIWAN SEMICONDUCTOR MFG LTD8740391003,555$805,1720.48%
52SAP SESAPGF2,495$758,7300.45%
53CURTISS WRIGHT CORPCW1,535$749,9240.45%
54META PLATFORMS INCMETA983$725,5420.43%
55BERKSHIRE HATHAWAY INC DELBRK-A1,387$673,7630.40%
56ATI INCATI7,173$619,3170.37%
57OPEN LENDING CORPLPRO307,500$596,5500.36%
58CHUBB LIMITEDCB2,050$593,9260.35%
59DOLLAR GEN CORP NEW2566771054,910$561,6060.34%
60AMERIPRISE FINL INC03076C1061,050$560,4170.33%
61MERCK & CO INCMRK7,054$558,3950.33%
62MORGAN STANLEYMS-PQ3,804$535,8310.32%
63MASTEC INCMTZ3,035$517,2550.31%
64UNITED PARCEL SERVICE INCUPS4,949$499,5520.30%
65EVERCORE INCEVR1,820$491,4360.29%
66FLEX LTDFLEX9,600$479,2320.29%
67COHERENT CORPCOHR5,260$469,2450.28%
68SONY GROUP CORPSNEJF17,450$454,2240.27%
69LPL FINL HLDGS INC50212V1001,210$453,7140.27%
70MITSUBISHI UFJ FINL GROUP IN60682210433,020$453,0340.27%
71NOVARTIS AGNVSEF3,727$451,0040.27%
72NXP SEMICONDUCTORS N VNXPI1,980$432,6100.26%
73ASML HOLDING N VASMLF535$428,7440.26%
74CACI INTL INC127190304890$424,2630.25%
75LLOYDS BANKING GROUP PLCLLOBF99,725$423,8310.25%
76AXOS FINANCIAL INCAX5,470$415,9390.25%
77UNILEVER PLCUNLYF6,480$396,3820.24%
78WELLTOWER INCWELL2,490$382,7880.23%
79CASELLA WASTE SYS INCCWST3,315$382,4850.23%
80TOYOTA MOTOR CORPTOYOF2,215$381,5560.23%
81ING GROEP N.V.INGVF17,430$381,1940.23%
82IRON MTN INC DEL46284V1013,660$375,4060.22%
83TD SYNNEX CORPORATIONSNX2,690$365,0330.22%
84DIGITAL RLTY TR INC2538681032,040$355,6330.21%
85NEXTERA ENERGY INCNEE-PW5,104$354,3200.21%
86INVESCO QQQ TRIVZ627$345,8780.21%
87PROCTER AND GAMBLE CO7427181092,168$345,4060.21%
88PERFORMANCE FOOD GROUP COPFGC3,876$339,0340.20%
89INTERNATIONAL BUSINESS MACHSINTR1,132$333,6910.20%
90ASTRAZENECA PLCAZN4,745$331,5810.20%
91VICI PPTYS INC92565210910,094$329,0640.20%
92LIGAND PHARMACEUTICALS INCLGNZZ2,880$327,3980.20%
93AXIS CAP HLDGS LTDG0692U1093,115$323,3990.19%
94HALOZYME THERAPEUTICS INCHALO6,200$322,5240.19%
95PLANET FITNESS INCPLNT2,950$321,6980.19%
96GE AEROSPACE3696043011,242$319,6780.19%
97SYNOVUS FINL CORP87161C5016,114$316,4000.19%
98REGIONS FINANCIAL CORP NEWRF-PF13,296$312,7220.19%
99AFFILIATED MANAGERS GROUP INMGRE1,580$310,8970.19%
100EXXON MOBIL CORPXOM2,884$310,8950.19%
101SHELL PLCRYDAF4,390$309,1000.18%
102SIMON PPTY GROUP INC NEW8288061091,915$307,8550.18%
103VENTAS INCVTR4,865$307,2250.18%
104NEUROCRINE BIOSCIENCES INCNBIX2,430$305,4270.18%
105EQUINIX INCEQIX380$302,2790.18%
106BOYD GAMING CORPBYD3,855$301,5770.18%
107EXTRA SPACE STORAGE INCEXR2,021$297,9760.18%
108SANOFISNYNF6,140$296,6230.18%
109ADVANCED DRAIN SYS INC DEL00790R1042,575$295,7650.18%
110PROLOGIS INC.PLDGP2,792$293,4950.18%
111CHART INDS INC16115Q3081,775$292,2540.17%
112KONINKLIJKE PHILIPS N VRYLPF12,173$291,9090.17%
113AMERICAN TOWER CORP NEW03027X1001,320$291,7460.17%
114MKS INC.MKSI2,915$289,6340.17%
115TRIMBLE INCTRMB3,800$288,7240.17%
116NEXSTAR MEDIA GROUP INCNXST1,660$287,0970.17%
117ESSENTIAL PPTYS RLTY TR INC29670E1078,975$286,3920.17%
118ADDUS HOMECARE CORPADUS2,485$286,2470.17%
119GOLAR LNG LTDGLNG6,935$285,6530.17%
120SEA LTDSE1,780$284,6930.17%
121ISHARES TR464287614666$282,7700.17%
122F N B CORP30252010119,140$279,0610.17%
123VODAFONE GROUP PLC NEW92857W30825,850$275,5610.16%
124SBA COMMUNICATIONS CORP NEWSBAC1,170$274,7630.16%
125COUSINS PPTYS INC2227955029,005$270,4200.16%
126GSK PLCGLAXF6,995$268,6080.16%
127RITHM CAPITAL CORPRITM-PF23,725$267,8550.16%
128KT CORPKT12,850$267,0230.16%
129REGENCY CTRS CORP7588491033,738$266,2580.16%
130TOTALENERGIES SETTE4,315$264,8980.16%
131EASTMAN CHEM COEMN3,493$260,7870.16%
132JOHNSON & JOHNSONJNJ1,694$258,7590.15%
133HONDA MOTOR LTDHNDAF8,970$258,6050.15%
134THE BALDWIN INSURANCE GRP IN05589G1026,025$257,9300.15%
135UNION PAC CORPUNP1,118$257,2290.15%
136ESSENTIAL UTILS INC29670G1026,920$257,0090.15%
137AVALONBAY CMNTYS INCAWX1,260$256,4100.15%
138ANHEUSER BUSCH INBEV SA/NVBUDFF3,700$254,2640.15%
139PEPSICO INCPEP1,912$252,4600.15%
140CRANE NXT COCXT4,680$252,2520.15%
141FIRST INDL RLTY TR INC32054K1035,195$250,0350.15%
142BXP INCBXP3,700$249,6390.15%
143MID-AMER APT CMNTYS INC59522J1031,675$247,9170.15%
144ACI WORLDWIDE INCACIW5,310$243,7820.15%
145CISCO SYS INCCSCO3,495$242,4830.14%
146SUN CMNTYS INC8666741041,915$242,2280.14%
147TARGET CORPTGT2,453$241,9880.14%
148CAREDX INCCDNA12,195$238,2900.14%
149REALTY INCOME CORPO4,135$238,2170.14%
150PUBLIC STORAGE OPER COPSA-PS810$237,6700.14%
151BROADSTONE NET LEASE INCBNL14,750$236,7380.14%
152INVITATION HOMES INCINVH7,180$235,5040.14%
153CUSHMAN WAKEFIELD PLCCWK21,260$235,3480.14%
154UDR INCUDR5,705$232,9350.14%
155FRESHPET INCFRPT3,375$229,3650.14%
156AXALTA COATING SYS LTDAXTA7,655$227,2770.14%
157KIMCO RLTY CORP49446R10910,465$219,9740.13%
158CHURCHILL DOWNS INCCHDN2,172$219,3720.13%
159DIGITALBRIDGE GROUP INCDBRG-PJ21,075$218,1260.13%
160STARWOOD PPTY TR INCSTHO10,730$215,3510.13%
161KBR INCKBR4,442$212,9490.13%
162HOST HOTELS & RESORTS INCHST13,755$211,2770.13%
163ISHARES TR464287655979$211,2580.13%
164HEALTHPEAK PROPERTIES INCDOC11,720$205,2170.12%
165EATON CORP PLCETN573$204,5550.12%
166NCR VOYIX CORPORATIONNCRRP17,205$201,8150.12%
167AVIENT CORPORATIONAVNT6,210$200,6450.12%
168LINDE PLCLIN426$199,8710.12%
169DANAHER CORPORATION2358511021,000$197,5400.12%
170AMERICAN HOMES 4 RENTAMH-PG5,145$185,5800.11%
171UNITED RENTALS INCURI246$185,3360.11%
172CLEARFIELD INCCLFD4,250$184,4930.11%
173ESSEX PPTY TR INC297178105645$182,7930.11%
174APPLIED MATLS INC038222105998$182,7040.11%
175SOLVENTUM CORPSOLV2,347$177,9960.11%
176BANK NEW YORK MELLON CORP0640581001,930$175,8420.10%
177AMEDISYS INC0234361081,785$175,6260.10%
178PRUDENTIAL PLCPUKPF6,870$171,8870.10%
179WEYERHAEUSER CO MTN BEWY6,625$170,1960.10%
180ISHARES TR464287408856$167,2800.10%
181NV5 GLOBAL INC62945V1097,090$163,7080.10%
182GE VERNOVA INCGEV309$163,5070.10%
183DEERE & CODE310$157,6320.09%
184ACADEMY SPORTS & OUTDOORS INASO3,345$149,8890.09%
185ALBEMARLE CORPALB-PA2,310$144,7680.09%
186AMERESCO INCAMRC9,215$139,9760.08%
187ALEXANDRIA REAL ESTATE EQ IN0152711091,905$138,3600.08%
188WILLIAMS COS INC9694571002,191$137,6170.08%
189THE CIGNA GROUP125523100401$132,5630.08%
190ISHARES TR4642874991,425$131,0570.08%
191ISHARES TR464287200210$130,3890.08%
192NVIDIA CORPORATIONNVDA820$129,5520.08%
193QUALCOMM INCQCOM800$127,4080.08%
194ABBVIE INCABBV668$123,9940.07%
195AMERICOLD REALTY TRUST INCCOLD7,300$121,3990.07%
196CONOCOPHILLIPSCOP1,302$116,8410.07%
197BLACKSTONE INCBX750$112,1850.07%
198EVOLENT HEALTH INCEVH9,725$109,5040.07%
199RAPID7 INCRPD4,730$109,4050.07%
200LOWES COS INC548661107477$105,8320.06%
201TEXAS INSTRS INC882508104500$103,8100.06%
202QUANTA SVCS INC74762E102266$100,5690.06%
203SM ENERGY COSM4,060$100,3230.06%
204NEXTRACKER INCNXT1,741$94,6580.06%
205COLGATE PALMOLIVE COCL1,000$90,9000.05%
206ISHARES TR4642874651,000$89,3900.05%
207CONSOLIDATED EDISON INCED867$87,0030.05%
208MEDTRONIC PLCMDT975$84,9910.05%
209INTERCONTINENTAL EXCHANGE IN45866F104450$82,5620.05%
210BOSTON SCIENTIFIC CORPBSX746$80,1280.05%
211E L F BEAUTY INCELF585$72,7970.04%
212PALO ALTO NETWORKS INCPANW348$71,2150.04%
213YUM BRANDS INCYUM463$68,6070.04%
214PLEXUS CORPPLXS500$67,6550.04%
215NUCOR CORPNUE490$63,4750.04%
216ISHARES TR4642875071,000$62,0200.04%
217MONDELEZ INTL INC609207105909$61,3030.04%
218US BANCORP DELUSB-PS1,312$59,3680.04%
219HARTFORD INSURANCE GROUP INCHIG-PG450$57,0920.03%
220J P MORGAN EXCHANGE TRADED F46641Q3321,000$56,8500.03%
221SPDR SERIES TRUST78464A763414$56,1920.03%
222GENERAL DYNAMICS CORPGD184$53,6650.03%
223INTUITINTU62$48,8330.03%
224VANGUARD STAR FDS921909768700$48,3630.03%
225ATMOS ENERGY CORPATO300$46,2330.03%
226INVESCO EXCHANGE TRADED FD TIVZ1,000$42,2700.03%
227SOUTHERN COSOMN450$41,3240.02%
228CONSTELLATION BRANDS INCSTZ250$40,6700.02%
229VANGUARD INDEX FDS922908553450$40,0770.02%
230GENERAL MLS INC370334104768$39,7900.02%
231ENTERGY CORP NEWENO446$37,0720.02%
232CARRIER GLOBAL CORPORATIONCARR500$36,5950.02%
233AIR PRODS & CHEMS INCAIIR128$36,1040.02%
234AMERICAN WTR WKS CO INC NEW030420103250$34,7780.02%
235ANALOG DEVICES INCADI146$34,7510.02%
236VERALTO CORPVLTO308$31,0930.02%
237ELECTRONIC ARTS INCEA193$30,8220.02%
238SCHLUMBERGER LTDSLB892$30,1500.02%
239PROGYNY INCPGNY1,310$28,8200.02%
240ISHARES TR464287739300$28,4310.02%
241INTEL CORPINTC1,250$28,0000.02%
242CRANE COMPANYCR138$26,2050.02%
243OTIS WORLDWIDE CORPOTIS250$24,7550.01%
244PFIZER INCPFE1,000$24,2400.01%
245PHILLIPS 66PSX193$23,0250.01%
246MARATHON PETE CORPMARA137$22,7570.01%
247HEXCEL CORP NEW428291108400$22,5960.01%
248TJX COS INC NEW872540109177$21,8580.01%
249ARES MANAGEMENT CORPORATIONARES-PB125$21,6500.01%
250MASTERCARD INCORPORATEDMA38$21,3540.01%
251SYNOPSYS INCSNPS41$21,0200.01%
252BAXTER INTL INC071813109674$20,4090.01%
253FORTIVE CORPFTV387$20,1740.01%
254STRYKER CORPORATIONSYK50$19,7820.01%
255KLA CORPKLAC21$18,8110.01%
256NETFLIX INCNFLX14$18,7480.01%
257GOLDMAN SACHS GROUP INCGSCE25$17,6940.01%
258SPDR DOW JONES INDL AVERAGE78467X10940$17,6260.01%
259CORNING INCGLW321$16,8810.01%
260ALLSTATE CORPALL-PJ78$15,7020.01%
261TAPESTRY INCTPR178$15,6300.01%
262BRISTOL-MYERS SQUIBB COCELG-RI330$15,2760.01%
263CADENCE DESIGN SYSTEM INCCDNS48$14,7910.01%
264ADVANCED MICRO DEVICES INCAMD104$14,7580.01%
265TAYLOR MORRISON HOME CORPTMHC237$14,5570.01%
266NUTANIX INCNTNX187$14,2940.01%
267RELIANCE INCRS44$13,8120.01%
268LENNAR CORPLEN-B123$13,6050.01%
269OREILLY AUTOMOTIVE INC67103H107150$13,5200.01%
270CME GROUP INCCME49$13,5050.01%
271ROYAL CARIBBEAN GROUPV7780T10343$13,4650.01%
272AXON ENTERPRISE INCAXON16$13,2470.01%
273ACCENTURE PLC IRELANDACN44$13,1510.01%
274CORTEVA INCCTVA176$13,1170.01%
275PHILIP MORRIS INTL INC71817210972$13,1130.01%
276DIAMONDBACK ENERGY INCFANG93$12,7780.01%
277ROSS STORES INCROST100$12,7580.01%
278AFLAC INCAFL118$12,4440.01%
279CENCORA INCCOR41$12,2940.01%
280AT&T INCT-PC410$11,8650.01%
281ASSURANT INCAIZN60$11,8490.01%
282POPULAR INCBPOPM104$11,4620.01%
283HOME DEPOT INCHD31$11,3660.01%
284DOMINION ENERGY INCD200$11,3040.01%
285KINDER MORGAN INC DELEP-PC384$11,2900.01%
286INTERACTIVE BROKERS GROUP IN45841N107200$11,0820.01%
287PNC FINL SVCS GROUP INC69347510559$10,9990.01%
288GALLAGHER ARTHUR J & CO36357610934$10,8840.01%
289L3HARRIS TECHNOLOGIES INCLHX43$10,7860.01%
290MICRON TECHNOLOGY INCMU87$10,7230.01%
291PARKER-HANNIFIN CORPPH15$10,4770.01%
292VOYA FINANCIAL INCVOYA-PB145$10,2950.01%
293DIAGEO PLCDGEAF100$10,0840.01%
294CAPITAL ONE FINL CORP14040H10546$9,7870.01%
295CENTENE CORP DELCNC179$9,7160.01%
296MARVELL TECHNOLOGY INCMRVL123$9,5200.01%
297BIOGEN INCBIIB75$9,4190.01%
298VERTEX PHARMACEUTICALS INCVRTX21$9,3490.01%
299DUPONT DE NEMOURS INCDD135$9,2600.01%
300DOVER CORPDOV50$9,1620.01%
301EBAY INC.EBAY121$9,0100.01%
302NORTHROP GRUMMAN CORPNOC18$9,0000.01%
303TETRA TECH INC NEWTTEK250$8,9900.01%
304JOHNSON CTLS INTL PLCG5150210585$8,9780.01%
305KB HOMEKBH162$8,5810.01%
306VERIZON COMMUNICATIONS INCVZ198$8,5670.01%
307CUMMINS INCCMI26$8,5150.01%
308ARROW ELECTRS INC04273510066$8,4100.01%
309EQT CORPEQT141$8,2230.00%
310VALERO ENERGY CORPVLO60$8,0650.00%
311MONOLITHIC PWR SYS INC60983910511$8,0450.00%
312EOG RES INCEOG67$8,0140.00%
313LOEWS CORPL85$7,7910.00%
314AEROVIRONMENT INCAVAV27$7,6940.00%
315DECKERS OUTDOOR CORPDECK72$7,4210.00%
316STERIS PLCSTE30$7,2070.00%
317SERVICENOW INCNOW7$7,1970.00%
318BEST BUY INCBBY107$7,1830.00%
319MONSTER BEVERAGE CORP NEWMNST112$7,0160.00%
320TE CONNECTIVITY PLCTEL41$6,9150.00%
321ITT INCITT44$6,9010.00%
322REGAL REXNORD CORPORATIONRRX47$6,8130.00%
323RYDER SYS INCR41$6,5190.00%
324TOPBUILD CORPBLD20$6,4750.00%
325TESLA INCTSLA20$6,3530.00%
326SLM CORPSLMBP190$6,2300.00%
327MARTIN MARIETTA MATLS INC57328410611$6,0390.00%
328AGILENT TECHNOLOGIES INCA50$5,9010.00%
329COTERRA ENERGY INCCTRA232$5,8880.00%
330NORFOLK SOUTHN CORP65584410823$5,8870.00%
331RBC BEARINGS INCRBC15$5,7720.00%
332FIRST SOLAR INCFSLR34$5,6280.00%
333TIMKEN COTKR77$5,5860.00%
334CROCS INCCROX55$5,5700.00%
335PATRICK INDS INC70334310360$5,5360.00%
336QUEST DIAGNOSTICS INCDGX30$5,3890.00%
337KFORCE INCKFRC129$5,3060.00%
338LABCORP HOLDINGS INCLH20$5,2500.00%
339ALNYLAM PHARMACEUTICALS INCALNY16$5,2170.00%
340GAP INCGAP233$5,0820.00%
341LITHIA MTRS INC53679710315$5,0670.00%
342QUANTUM BIOPHARMA LTDQNTM250$5,0630.00%
343ILLINOIS TOOL WKS INC45230810919$4,6980.00%
344US FOODS HLDG CORPUSFD60$4,6210.00%
345ONEOK INC NEWOKE56$4,5710.00%
346VERRA MOBILITY CORPVRRM177$4,4940.00%
347XPO INCXPO35$4,4200.00%
348HYATT HOTELS CORPH31$4,3290.00%
349KONTOOR BRANDS INCKTB65$4,2880.00%
350JACOBS SOLUTIONS INCJ32$4,2060.00%
351GLOBUS MED INCGMED70$4,1310.00%
352HALLIBURTON COHAL197$4,0150.00%
353WESTLAKE CORPORATIONWLK40$3,0370.00%
354RIGETTI COMPUTING INCRGTIW250$2,9650.00%
355DEVON ENERGY CORP NEW25179M10386$2,7360.00%
356HP INCHPQ100$2,4460.00%
357HEWLETT PACKARD ENTERPRISE CHPE-PC100$2,0450.00%
358CHARTER COMMUNICATIONS INC N16119P1083$1,2260.00%
359AMENTUM HOLDINGS INCAMTM1$240.00%