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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 2025 · Filed November 13, 2025 · Accession 0002005547-25-000008

Total Value
$178.6M
Positions
353
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (353)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL40,992$10.4M5.84%
2MICROSOFT CORPMSFT13,615$7.1M3.95%
3LAM RESEARCH CORPLRCX40,760$5.5M3.06%
4JPMORGAN CHASE & CO.VYLD16,969$5.4M3.00%
5MCKESSON CORPMCK6,450$5.0M2.79%
6AMAZON COM INCAMZN20,732$4.6M2.55%
7ALPHABET INCGOOG18,218$4.4M2.48%
8WALMART INCWMT41,890$4.3M2.42%
9BROADCOM INCAVGO12,550$4.1M2.32%
10BLACKROCK INCBLK3,047$3.6M1.99%
11BANK AMERICA CORP06050510466,818$3.4M1.93%
12VISA INCV9,990$3.4M1.91%
13HCA HEALTHCARE INCHCA7,940$3.4M1.89%
14RTX CORPORATIONRTX18,752$3.1M1.76%
15T-MOBILE US INCTMUSZ11,975$2.9M1.61%
16SCHWAB CHARLES CORPSCHW-PJ28,505$2.7M1.52%
17AMGEN INCAMGN9,353$2.6M1.48%
18MCDONALDS CORPMCD8,394$2.6M1.43%
19AMERICAN CENTY ETF TR02507270329,437$2.3M1.30%
20GENERAL MTRS CO37045V10037,734$2.3M1.29%
21METLIFE INCMET-PF27,435$2.3M1.27%
22SALESFORCE INCCRM9,436$2.2M1.25%
23HONEYWELL INTL INC43851610610,618$2.2M1.25%
24THERMO FISHER SCIENTIFIC INCTMO4,586$2.2M1.25%
25ALPHABET INCGOOG8,444$2.1M1.15%
26DELTA AIR LINES INC DELDAL35,654$2.0M1.13%
27COCA COLA COKO30,371$2.0M1.13%
28FEDEX CORPFDX7,925$1.9M1.05%
29UNITEDHEALTH GROUP INCUNH5,215$1.8M1.01%
30DISNEY WALT CO25468710614,817$1.7M0.95%
31WELLS FARGO CO NEW94974610120,226$1.7M0.95%
32NEWMONT CORPNEMCL19,233$1.6M0.91%
333M COMMM10,356$1.6M0.90%
34ELI LILLY & COLLY2,087$1.6M0.89%
35MICROCHIP TECHNOLOGY INC.MCHPP23,544$1.5M0.85%
36CHEVRON CORP NEWCVX9,106$1.4M0.79%
37COMCAST CORP NEWCCZ44,304$1.4M0.78%
38ELEVANCE HEALTH INC FORMERLYELV4,256$1.4M0.77%
39PULTE GROUP INC74586710110,252$1.4M0.76%
40BAKER HUGHES COMPANYBKR25,491$1.2M0.70%
41AMERICAN INTL GROUP INC02687478415,584$1.2M0.69%
42AMERICAN CENTY ETF TR02507260415,357$1.2M0.65%
43SPDR S&P 500 ETF TRSPY1,636$1.1M0.61%
44AMERICAN EXPRESS COAXP3,260$1.1M0.61%
45ECOLAB INCECL3,942$1.1M0.60%
46ABBOTT LABSABLZF7,699$1.0M0.58%
47TAIWAN SEMICONDUCTOR MFG LTD8740391003,530$985,8940.55%
48CVS HEALTH CORPCVS12,593$949,3860.53%
49COSTCO WHSL CORP NEW22160K1051,009$933,9610.52%
50CURTISS WRIGHT CORPCW1,525$827,9840.46%
51ROPER TECHNOLOGIES INCROP1,465$730,5810.41%
52META PLATFORMS INCMETA983$721,8960.40%
53BERKSHIRE HATHAWAY INC DELBRK-A1,387$697,3000.39%
54SAP SESAPGF2,495$666,6890.37%
55OPEN LENDING CORPLPRO307,500$648,8250.36%
56MASTEC INCMTZ3,035$645,8780.36%
57EVERCORE INCEVR1,820$613,9220.34%
58MORGAN STANLEYMS-PQ3,804$604,6840.34%
59MERCK & CO INCMRK7,054$592,0420.33%
60DOLLAR GEN CORP NEW2566771055,685$587,5450.33%
61ATI INCATI7,173$583,4520.33%
62CHUBB LIMITEDCB2,050$578,6130.32%
63COHERENT CORPCOHR5,260$566,6070.32%
64FLEX LTDFLEX9,600$556,5120.31%
65MITSUBISHI UFJ FINL GROUP IN60682210433,020$526,3390.29%
66ASML HOLDING N VASMLF535$517,9280.29%
67AMERIPRISE FINL INC03076C1061,050$515,8130.29%
68LIGAND PHARMACEUTICALS INCLGNZZ2,880$510,1630.29%
69SONY GROUP CORPSNEJF17,450$502,3860.28%
70AXOS FINANCIAL INCAX5,470$463,0360.26%
71NOVARTIS AGNVSEF3,552$455,5080.26%
72HALOZYME THERAPEUTICS INCHALO6,200$454,7080.25%
73ING GROEP N.V.INGVF17,430$454,5740.25%
74LLOYDS BANKING GROUP PLCLLOBF99,725$452,7520.25%
75NXP SEMICONDUCTORS N VNXPI1,980$450,9050.25%
76CACI INTL INC127190304895$446,4080.25%
77WELLTOWER INCWELL2,490$443,5690.25%
78TD SYNNEX CORPORATIONSNX2,690$440,4880.25%
79TOYOTA MOTOR CORPTOYOF2,215$423,2640.24%
80PERFORMANCE FOOD GROUP COPFGC3,876$403,2590.23%
81UNITED PARCEL SERVICE INCUPS4,798$400,7770.22%
82UNILEVER PLCUNLYF6,680$395,9900.22%
83NEXTERA ENERGY INCNEE-PW5,104$385,3010.22%
84AFFILIATED MANAGERS GROUP INMGRE1,580$376,7190.21%
85INVESCO QQQ TRIVZ627$376,4320.21%
86GE AEROSPACE3696043011,242$373,6180.21%
87IRON MTN INC DEL46284V1013,660$373,1000.21%
88ASTRAZENECA PLCAZN4,745$364,0360.20%
89MKS INC.MKSI2,915$360,7900.20%
90SIMON PPTY GROUP INC NEW8288061091,915$359,3880.20%
91ADVANCED DRAIN SYS INC DEL00790R1042,575$357,1530.20%
92CHART INDS INC16115Q3081,775$355,2660.20%
93DIGITAL RLTY TR INC2538681032,040$352,6750.20%
94NEUROCRINE BIOSCIENCES INCNBIX2,430$341,1230.19%
95VENTAS INCVTR4,865$340,5010.19%
96CUSHMAN WAKEFIELD PLCCWK21,260$338,4590.19%
97BOYD GAMING CORPBYD3,855$333,2650.19%
98PROCTER AND GAMBLE CO7427181092,168$333,1130.19%
99KONINKLIJKE PHILIPS N VRYLPF12,173$331,8360.19%
100VICI PPTYS INC92565210910,094$329,1650.18%
101NEXSTAR MEDIA GROUP INCNXST1,660$328,2480.18%
102REGIONS FINANCIAL CORP NEWRF-PF12,296$324,2460.18%
103PROLOGIS INC.PLDGP2,792$319,7400.18%
104GSK PLCGLAXF7,395$319,1680.18%
105SEA LTDSE1,780$318,1390.18%
106CASELLA WASTE SYS INCCWST3,315$314,5270.18%
107JOHNSON & JOHNSONJNJ1,694$314,1010.18%
108SHELL PLCRYDAF4,390$314,0170.18%
109CRANE NXT COCXT4,680$313,8880.18%
110ISHARES TR464287614666$311,9610.17%
111TRIMBLE INCTRMB3,800$310,2700.17%
112AMERESCO INCAMRC9,215$309,4400.17%
113F N B CORP30252010119,140$308,3450.17%
114PLANET FITNESS INCPLNT2,950$306,2100.17%
115SYNOVUS FINL CORP87161C5016,114$300,0750.17%
116VODAFONE GROUP PLC NEW92857W30825,850$299,8600.17%
117AXIS CAP HLDGS LTDG0692U1093,115$298,4170.17%
118EQUINIX INCEQIX380$297,6310.17%
119EXXON MOBIL CORPXOM2,633$296,8710.17%
120ADDUS HOMECARE CORPADUS2,485$293,2050.16%
121INTERNATIONAL BUSINESS MACHSINTR1,032$291,1890.16%
122SANOFI SASNYNF6,140$289,8080.16%
123EXTRA SPACE STORAGE INCEXR2,021$284,8400.16%
124GOLAR LNG LTDGLNG6,935$280,2430.16%
125ACI WORLDWIDE INCACIW5,310$280,2090.16%
126HONDA MOTOR LTDHNDAF8,970$276,2760.15%
127ESSENTIAL UTILS INC29670G1026,920$276,1080.15%
128BXP INCBXP3,700$275,0580.15%
129REGENCY CTRS CORP7588491033,738$272,5000.15%
130RITHM CAPITAL CORPRITM-PF23,725$270,2280.15%
131FIRST INDL RLTY TR INC32054K1035,195$267,3870.15%
132ESSENTIAL PPTYS RLTY TR INC29670E1078,975$267,0960.15%
133UNION PAC CORPUNP1,118$264,2620.15%
134BROADSTONE NET LEASE INCBNL14,750$263,5830.15%
135PEPSICO INCPEP1,872$262,9040.15%
136COUSINS PPTYS INC2227955029,005$260,6050.15%
137TOTALENERGIES SETTE4,315$257,5620.14%
138JFROG LTDFROG5,395$255,3450.14%
139AMERICAN TOWER CORP NEW03027X1001,320$253,8620.14%
140REALTY INCOME CORPO4,135$251,3670.14%
141KT CORPKT12,850$250,5750.14%
142SUN CMNTYS INC8666741041,915$247,0350.14%
143DIGITALBRIDGE GROUP INCDBRG-PJ21,075$246,5780.14%
144WAYSTAR HLDG CORPWAY6,430$243,8260.14%
145AVALONBAY CMNTYS INCAWX1,260$243,3940.14%
146CISCO SYS INCCSCO3,495$239,1280.13%
147ICU MED INCICUI1,965$235,7210.13%
148UNITED RENTALS INCURI246$234,8460.13%
149HOST HOTELS & RESORTS INCHST13,755$234,1100.13%
150MID-AMER APT CMNTYS INC59522J1031,675$234,0480.13%
151PUBLIC STORAGE OPER COPSA-PS810$233,9690.13%
152ANHEUSER BUSCH INBEV SA/NVBUDFF3,900$232,4790.13%
153KIMCO RLTY CORP49446R10910,465$228,6600.13%
154KBR INCKBR4,792$226,6140.13%
155HEALTHPEAK PROPERTIES INCDOC11,720$224,4380.13%
156AXALTA COATING SYS LTDAXTA7,705$220,5170.12%
157MAGNITE INCMGNI9,860$214,7510.12%
158EATON CORP PLCETN573$214,4450.12%
159HAEMONETICS CORP MASSHAE4,375$213,2380.12%
160CHURCHILL DOWNS INCCHDN2,197$213,1310.12%
161UDR INCUDR5,705$212,5680.12%
162INVITATION HOMES INCINVH7,180$210,5890.12%
163BANK NEW YORK MELLON CORP0640581001,930$210,2930.12%
164STARWOOD PPTY TR INCSTHO10,730$207,8400.12%
165SBA COMMUNICATIONS CORP NEWSBAC1,070$206,8850.12%
166TARGET CORPTGT2,303$206,5790.12%
167AVIENT CORPORATIONAVNT6,210$204,6200.11%
168APPLIED MATLS INC038222105998$204,3310.11%
169LINDE PLCLIN426$202,3500.11%
170EASTMAN CHEM COEMN3,168$199,7420.11%
171DANAHER CORPORATION2358511021,000$198,2600.11%
172PRUDENTIAL PLCPUKPF6,870$192,2910.11%
173GE VERNOVA INCGEV309$190,0040.11%
174ALBEMARLE CORPALB-PA2,310$187,2950.10%
175FRESHPET INCFRPT3,375$185,9960.10%
176ACADEMY SPORTS & OUTDOORS INASO3,620$181,0720.10%
177E L F BEAUTY INCELF1,350$178,8480.10%
178ISHARES TR464287655735$177,8410.10%
179ESSEX PPTY TR INC297178105645$172,6410.10%
180SOLVENTUM CORPSOLV2,347$171,3310.10%
181CATERPILLAR INCCAT359$171,2970.10%
182THE BALDWIN INSURANCE GRP IN05589G1026,025$169,9650.10%
183WEYERHAEUSER CO MTN BEWY6,625$164,2340.09%
184MATADOR RES COMTDR3,595$161,5230.09%
185ALEXANDRIA REAL ESTATE EQ IN0152711091,905$158,7630.09%
186ABBVIE INCABBV668$154,6690.09%
187NVIDIA CORPORATIONNVDA820$152,9960.09%
188CLEARFIELD INCCLFD4,250$146,1150.08%
189AMERICAN HOMES 4 RENTAMH-PG4,370$145,3030.08%
190DEERE & CODE310$141,7510.08%
191ISHARES TR464287200210$140,5530.08%
192WILLIAMS COS INC9694571002,191$138,8000.08%
193ISHARES TR4642874991,425$137,5840.08%
194QUALCOMM INCQCOM800$133,0880.07%
195NEXTRACKER INCNXT1,741$128,8170.07%
196BLACKSTONE INCBX750$128,1380.07%
197LOWES COS INC548661107477$119,8750.07%
198THE CIGNA GROUP125523100401$115,5880.06%
199QUANTA SVCS INC74762E102266$110,2360.06%
200SM ENERGY COSM4,060$101,3780.06%
201ISHARES TR4642874651,000$93,3700.05%
202MEDTRONIC PLCMDT975$92,8590.05%
203CONOCOPHILLIPSCOP975$92,2250.05%
204TEXAS INSTRS INC882508104500$91,8650.05%
205PROGYNY INCPGNY4,210$90,5990.05%
206AMERICOLD REALTY TRUST INCCOLD7,300$89,3520.05%
207CONSOLIDATED EDISON INCED867$87,1510.05%
208EVOLENT HEALTH INCEVH9,725$82,2740.05%
209COLGATE PALMOLIVE COCL1,000$79,9400.04%
210INTERCONTINENTAL EXCHANGE IN45866F104450$75,8160.04%
211BOSTON SCIENTIFIC CORPBSX746$72,8320.04%
212PLEXUS CORPPLXS500$72,3450.04%
213PALO ALTO NETWORKS INCPANW348$70,8600.04%
214YUM BRANDS INCYUM463$70,3760.04%
215LPL FINL HLDGS INC50212V100200$66,5380.04%
216NUCOR CORPNUE490$66,3610.04%
217ISHARES TR4642875071,000$65,2600.04%
218US BANCORP DELUSB-PS1,312$63,4090.04%
219GENERAL DYNAMICS CORPGD184$62,7440.04%
220HARTFORD INSURANCE GROUP INCHIG-PG450$60,0260.03%
221SPDR SERIES TRUST78464A763414$57,9810.03%
222J P MORGAN EXCHANGE TRADED F46641Q3321,000$57,1000.03%
223MONDELEZ INTL INC609207105909$56,7850.03%
224VANGUARD STAR FDS921909768700$51,4220.03%
225ATMOS ENERGY CORPATO300$51,2250.03%
226INVESCO EXCHANGE TRADED FD TIVZ1,000$45,2100.03%
227SOUTHERN COSOMN450$42,6470.02%
228INTUITINTU62$42,3400.02%
229INTEL CORPINTC1,250$41,9380.02%
230ENTERGY CORP NEWENO446$41,5630.02%
231ELECTRONIC ARTS INCEA193$38,9280.02%
232ANALOG DEVICES INCADI146$35,8720.02%
233AIR PRODS & CHEMS INCAIIR128$34,9080.02%
234CONSTELLATION BRANDS INCSTZ250$33,6680.02%
235VERALTO CORPVLTO308$32,8360.02%
236SCHLUMBERGER LTDSLB892$30,6580.02%
237CARRIER GLOBAL CORPORATIONCARR500$29,8500.02%
238GENERAL MLS INC370334104588$29,6470.02%
239ISHARES TR464287739300$29,1240.02%
240MARATHON PETE CORPMARA137$26,4050.01%
241CORNING INCGLW321$26,3320.01%
242TJX COS INC NEW872540109177$25,5840.01%
243PFIZER INCPFE1,000$25,4800.01%
244CRANE COMPANYCR138$25,4110.01%
245HEXCEL CORP NEW428291108400$25,0800.01%
246OTIS WORLDWIDE CORPOTIS250$22,8580.01%
247KLA CORPKLAC21$22,6510.01%
248MASTERCARD INCORPORATEDMA38$21,6150.01%
249AMERICAN WTR WKS CO INC NEW030420103150$20,8790.01%
250SYNOPSYS INCSNPS41$20,2290.01%
251TAPESTRY INCTPR178$20,1530.01%
252ARES MANAGEMENT CORPORATIONARES-PB125$19,9860.01%
253GOLDMAN SACHS GROUP INCGSCE25$19,9090.01%
254SPDR DOW JONES INDL AVERAGE78467X10940$18,5500.01%
255STRYKER CORPORATIONSYK50$18,4840.01%
256CADENCE DESIGN SYSTEM INCCDNS48$16,8600.01%
257ADVANCED MICRO DEVICES INCAMD104$16,8260.01%
258NETFLIX INCNFLX14$16,7850.01%
259ALLSTATE CORPALL-PJ78$16,7430.01%
260OREILLY AUTOMOTIVE INC67103H107150$16,1720.01%
261TAYLOR MORRISON HOME CORPTMHC237$15,6440.01%
262LENNAR CORPLEN-B123$15,5030.01%
263BAXTER INTL INC071813109674$15,3470.01%
264ROSS STORES INCROST100$15,2390.01%
265BRISTOL-MYERS SQUIBB COCELG-RI330$14,8830.01%
266MICRON TECHNOLOGY INCMU87$14,5570.01%
267ROYAL CARIBBEAN GROUPV7780T10343$13,9140.01%
268NUTANIX INCNTNX187$13,9110.01%
269INTERACTIVE BROKERS GROUP IN45841N107200$13,7620.01%
270DIAMONDBACK ENERGY INCFANG93$13,3080.01%
271POPULAR INCBPOPM104$13,2090.01%
272AFLAC INCAFL118$13,1810.01%
273L3HARRIS TECHNOLOGIES INCLHX43$13,1330.01%
274ASSURANT INCAIZN60$12,9960.01%
275CENCORA INCCOR41$12,8140.01%
276HOME DEPOT INCHD31$12,5610.01%
277RELIANCE INCRS44$12,3570.01%
278DOMINION ENERGY INCD200$12,2340.01%
279CORTEVA INCCTVA176$11,9030.01%
280PNC FINL SVCS GROUP INC69347510559$11,8550.01%
281PHILIP MORRIS INTL INC71817210972$11,6780.01%
282AT&T INCT-PC410$11,5780.01%
283AXON ENTERPRISE INCAXON16$11,4820.01%
284PARKER-HANNIFIN CORPPH15$11,3720.01%
285EBAY INC.EBAY121$11,0050.01%
286CUMMINS INCCMI26$10,9820.01%
287NORTHROP GRUMMAN CORPNOC18$10,9680.01%
288KINDER MORGAN INC DELEP-PC384$10,8710.01%
289ACCENTURE PLC IRELANDACN44$10,8500.01%
290VOYA FINANCIAL INCVOYA-PB145$10,8460.01%
291GALLAGHER ARTHUR J & CO36357610934$10,5310.01%
292DUPONT DE NEMOURS INCDD135$10,5170.01%
293BIOGEN INCBIIB75$10,5060.01%
294FORTIVE CORPFTV213$10,4350.01%
295MARVELL TECHNOLOGY INCMRVL123$10,3410.01%
296KB HOMEKBH162$10,3100.01%
297VALERO ENERGY CORPVLO60$10,2160.01%
298MONOLITHIC PWR SYS INC60983910511$10,1270.01%
299CAPITAL ONE FINL CORP14040H10546$9,7790.01%
300DIAGEO PLCDGEAF100$9,5430.01%
301JOHNSON CTLS INTL PLCG5150210585$9,3460.01%
302TE CONNECTIVITY PLCTEL41$9,0010.01%
303VERIZON COMMUNICATIONS INCVZ198$8,7020.00%
304LOEWS CORPL85$8,5330.00%
305AEROVIRONMENT INCAVAV27$8,5020.00%
306DOVER CORPDOV50$8,3420.00%
307VERTEX PHARMACEUTICALS INCVRTX21$8,2240.00%
308BEST BUY INCBBY107$8,0910.00%
309ARROW ELECTRS INC04273510066$7,9860.00%
310ITT INCITT44$7,8650.00%
311TOPBUILD CORPBLD20$7,8170.00%
312RYDER SYS INCR41$7,7340.00%
313EQT CORPEQT141$7,6750.00%
314MONSTER BEVERAGE CORP NEWMNST112$7,5390.00%
315EOG RES INCEOG67$7,5120.00%
316FIRST SOLAR INCFSLR34$7,4980.00%
317RIGETTI COMPUTING INCRGTIW250$7,4480.00%
318STERIS PLCSTE30$7,4230.00%
319DECKERS OUTDOOR CORPDECK72$7,2990.00%
320ALNYLAM PHARMACEUTICALS INCALNY16$7,2960.00%
321MARTIN MARIETTA MATLS INC57328410611$6,9330.00%
322NORFOLK SOUTHN CORP65584410823$6,9090.00%
323REGAL REXNORD CORPORATIONRRX47$6,7420.00%
324SERVICENOW INCNOW7$6,4420.00%
325AGILENT TECHNOLOGIES INCA50$6,4180.00%
326PATRICK INDS INC70334310360$6,2060.00%
327RBC BEARINGS INCRBC15$5,8540.00%
328TIMKEN COTKR77$5,7890.00%
329LABCORP HOLDINGS INCLH20$5,7410.00%
330QUEST DIAGNOSTICS INCDGX30$5,7170.00%
331COTERRA ENERGY INCCTRA232$5,4870.00%
332SLM CORPSLMBP190$5,2590.00%
333KONTOOR BRANDS INCKTB65$5,1850.00%
334GAP INCGAP233$4,9840.00%
335ILLINOIS TOOL WKS INC45230810919$4,9540.00%
336HALLIBURTON COHAL197$4,8460.00%
337JACOBS SOLUTIONS INCJ32$4,7960.00%
338LITHIA MTRS INC53679710315$4,7400.00%
339US FOODS HLDG CORPUSFD60$4,5970.00%
340CROCS INCCROX55$4,5950.00%
341XPO INCXPO35$4,5240.00%
342HYATT HOTELS CORPH31$4,4000.00%
343VERRA MOBILITY CORPVRRM177$4,3720.00%
344QUANTUM BIOPHARMA LTDQNTM250$4,1000.00%
345ONEOK INC NEWOKE56$4,0860.00%
346GLOBUS MED INCGMED70$4,0090.00%
347KFORCE INCKFRC129$3,8670.00%
348DEVON ENERGY CORP NEW25179M10386$3,0150.00%
349HP INCHPQ100$2,7230.00%
350HEWLETT PACKARD ENTERPRISE CHPE-PC100$2,4560.00%
351RALLIANT CORPRAL44$1,9240.00%
352CHARTER COMMUNICATIONS INC N16119P1083$8250.00%
353AMENTUM HOLDINGS INCAMTM1$240.00%