Institutional Manager · CIK 0002005547
Cetera Trust Company, N.A
ST. PAUL, MN · File #028-23572
Latest AUM
$187.0M
Positions
358
Top-10 Concentration
42.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025358 pos · $187.0M
- 13F HOLDINGS REPORTQ/E Sep 2025353 pos · $178.6M
- 13F HOLDINGS REPORTQ/E Jun 2025359 pos · $167.5M
- 13F HOLDINGS REPORTQ/E Mar 2025373 pos · $156.9M
- 13F HOLDINGS REPORTQ/E Dec 2024387 pos · $154.0M
- 13F HOLDINGS REPORTQ/E Sep 2024400 pos · $163.5M
- 13F HOLDINGS REPORTQ/E Jun 2024408 pos · $159.3M
- 13F HOLDINGS REPORTQ/E Mar 2024414 pos · $166.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,992 | $11.1M | 8.13% |
| 2 | LAM RESEARCH CORP | LRCX | 39,910 | $6.8M | 4.98% |
| 3 | MICROSOFT CORP | MSFT | 13,620 | $6.6M | 4.81% |
| 4 | ALPHABET INC | GOOG | 17,908 | $5.6M | 4.09% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 16,869 | $5.4M | 3.97% |
| 6 | MCKESSON CORP | MCK | 6,325 | $5.2M | 3.79% |
| 7 | AMAZON COM INC | AMZN | 20,732 | $4.8M | 3.49% |
| 8 | WALMART INC | WMT | 41,890 | $4.7M | 3.41% |
| 9 | BROADCOM INC | AVGO | 12,450 | $4.3M | 3.14% |
| 10 | HCA HEALTHCARE INC | HCA | 7,955 | $3.7M | 2.71% |
| 11 | BANK AMERICA CORP | 060505104 | 66,943 | $3.7M | 2.69% |
| 12 | VISA INC | V | 10,025 | $3.5M | 2.57% |
| 13 | RTX CORPORATION | RTX | 18,927 | $3.5M | 2.53% |
| 14 | BLACKROCK INC | BLK | 3,047 | $3.3M | 2.38% |
| 15 | AMGEN INC | AMGN | 9,508 | $3.1M | 2.27% |
| 16 | GENERAL MTRS CO | 37045V100 | 37,734 | $3.1M | 2.24% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 28,855 | $2.9M | 2.10% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 4,776 | $2.8M | 2.02% |
| 19 | ALPHABET INC | GOOG | 8,390 | $2.6M | 1.92% |
| 20 | MCDONALDS CORP | MCD | 8,529 | $2.6M | 1.90% |