Cetera Trust Company
Latest statistics and disclosures from Cetera Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LRCX, AMZN, MCK, and represent 17.00% of Cetera Trust Company's stock portfolio.
- Added to shares of these 10 stocks: WMT, SBAC, DG, BNL, GM, PSA, BMY, UDR, DOC, RTX.
- Started 4 new stock positions in BNL, NATL, SBAC, NXT.
- Reduced shares in these 10 stocks: SPY, ICF, IWM, EFA, AAPL, LRCX, MSFT, MCK, CRM, AMZN.
- Sold out of its positions in CE, Cooper Companies, CUBE, IDXX, LII, MPW, Oncternal Therapeutics, PAYO, WW.
- Cetera Trust Company was a net seller of stock by $-3.4M.
- Cetera Trust Company has $166M in assets under management (AUM), dropping by 3.56%.
- Central Index Key (CIK): 0002005547
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Portfolio Holdings for Cetera Trust Company
Cetera Trust Company holds 414 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $8.4M | -2% | 49k | 171.48 |
|
| Microsoft Corporation (MSFT) | 4.0 | $6.6M | -2% | 16k | 420.72 |
|
| Lam Research Corporation (LRCX) | 3.0 | $4.9M | -3% | 5.1k | 971.57 |
|
| Amazon (AMZN) | 2.5 | $4.2M | -3% | 23k | 180.38 |
|
| McKesson Corporation (MCK) | 2.5 | $4.1M | -4% | 7.6k | 536.85 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.8M | -3% | 19k | 200.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.4M | -2% | 22k | 150.93 |
|
| salesforce (CRM) | 2.0 | $3.3M | -4% | 11k | 301.18 |
|
| Visa Com Cl A (V) | 2.0 | $3.3M | -3% | 12k | 279.08 |
|
| UnitedHealth (UNH) | 1.9 | $3.1M | -3% | 6.3k | 494.70 |
|
| Hca Holdings (HCA) | 1.9 | $3.1M | 9.4k | 333.53 |
|
|
| Wal-Mart Stores (WMT) | 1.8 | $3.0M | +188% | 50k | 60.17 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $2.9M | 5.0k | 581.21 |
|
|
| BlackRock (BLK) | 1.7 | $2.9M | -3% | 3.4k | 833.70 |
|
| Amgen (AMGN) | 1.7 | $2.9M | -2% | 10k | 284.32 |
|
| Bank of America Corporation (BAC) | 1.7 | $2.8M | 75k | 37.92 |
|
|
| Anthem (ELV) | 1.7 | $2.8M | -2% | 5.5k | 518.54 |
|
| FedEx Corporation (FDX) | 1.6 | $2.6M | -3% | 9.1k | 289.74 |
|
| McDonald's Corporation (MCD) | 1.6 | $2.6M | -3% | 9.3k | 281.95 |
|
| Microchip Technology (MCHP) | 1.5 | $2.6M | -2% | 29k | 89.71 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $2.5M | 35k | 72.34 |
|
|
| Honeywell International (HON) | 1.4 | $2.4M | -4% | 12k | 205.25 |
|
| MetLife (MET) | 1.4 | $2.3M | -2% | 31k | 74.11 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $2.3M | -2% | 54k | 43.35 |
|
| Metropcs Communications (TMUS) | 1.3 | $2.1M | 13k | 163.22 |
|
|
| Raytheon Technologies Corp (RTX) | 1.2 | $2.1M | +5% | 21k | 97.53 |
|
| Coca-Cola Company (KO) | 1.2 | $2.0M | +3% | 33k | 61.18 |
|
| Open Lending Corp (LPRO) | 1.2 | $1.9M | 308k | 6.26 |
|
|
| Broadcom (AVGO) | 1.2 | $1.9M | -5% | 1.4k | 1325.41 |
|
| Delta Air Lines Com New (DAL) | 1.1 | $1.9M | 40k | 47.87 |
|
|
| American Century ETF Trust Intl Eqt Etf (AVDE) | 1.1 | $1.9M | 29k | 63.74 |
|
|
| General Motors Company (GM) | 1.1 | $1.8M | +9% | 39k | 45.35 |
|
| Walt Disney Company (DIS) | 1.0 | $1.7M | 14k | 122.36 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 2.1k | 777.96 |
|
|
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | +2% | 20k | 79.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.5M | -3% | 9.9k | 152.26 |
|
| Boeing Company (BA) | 0.9 | $1.5M | -6% | 7.8k | 192.99 |
|
| Lowe's Companies (LOW) | 0.8 | $1.4M | -8% | 5.5k | 254.73 |
|
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 22k | 57.96 |
|
|
| Chevron Corporation (CVX) | 0.7 | $1.2M | +7% | 7.9k | 157.74 |
|
| 3M Company (MMM) | 0.7 | $1.1M | 10k | 106.07 |
|
|
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | +13% | 20k | 54.23 |
|
| Dollar General (DG) | 0.6 | $972k | +24% | 6.2k | 156.06 |
|
| Merck & Co (MRK) | 0.6 | $964k | 7.3k | 131.95 |
|
|
| Ecolab (ECL) | 0.6 | $936k | 4.1k | 230.90 |
|
|
| American Century ETF Trust Avantis Emgmkt (AVEM) | 0.5 | $890k | 15k | 57.96 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $875k | 7.7k | 113.66 |
|
|
| Eastman Chemical Company (EMN) | 0.5 | $863k | -4% | 8.6k | 100.22 |
|
| State Street ETF/USA Tr Unit (SPY) | 0.5 | $856k | -69% | 1.6k | 523.07 |
|
| Roper Industries (ROP) | 0.5 | $822k | 1.5k | 560.84 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $787k | 1.1k | 732.63 |
|
|
| Utd Parcel Serv CL B (UPS) | 0.5 | $784k | 5.3k | 148.63 |
|
|
| American Express Company (AXP) | 0.5 | $782k | 3.4k | 227.69 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $699k | 1.7k | 420.52 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $628k | -2% | 2.5k | 247.77 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $546k | -3% | 2.2k | 251.68 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $535k | -5% | 2.7k | 195.03 |
|
| Meta Platforms Cl A (META) | 0.3 | $533k | 1.1k | 485.58 |
|
|
| TSMC Sponsored Ads (TSM) | 0.3 | $528k | -6% | 3.9k | 136.05 |
|
| Chubb (CB) | 0.3 | $526k | -4% | 2.0k | 259.13 |
|
| Ameriprise Financial (AMP) | 0.3 | $482k | 1.1k | 438.44 |
|
|
| Asml Holding Nv N Y Registry Shs (ASML) | 0.3 | $468k | -14% | 482.00 | 970.47 |
|
| Target Corporation (TGT) | 0.3 | $453k | 2.6k | 177.21 |
|
|
| Electronic Arts (EA) | 0.3 | $433k | -4% | 3.3k | 132.67 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $427k | -6% | 2.5k | 172.24 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $427k | -4% | 12k | 37.23 |
|
| Procter & Gamble Company (PG) | 0.3 | $417k | 2.6k | 162.25 |
|
|
| Albemarle Corporation (ALB) | 0.2 | $404k | +6% | 3.1k | 131.74 |
|
| Ares Management Corp Cl A Com Stk (ARES) | 0.2 | $398k | -6% | 3.0k | 132.98 |
|
| Curtiss-Wright (CW) | 0.2 | $393k | -4% | 1.5k | 255.94 |
|
| Pepsi (PEP) | 0.2 | $386k | 2.2k | 175.01 |
|
|
| Freshpet (FRPT) | 0.2 | $364k | -5% | 3.1k | 115.86 |
|
| Johnson & Johnson (JNJ) | 0.2 | $363k | 2.3k | 158.19 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $358k | 3.8k | 94.16 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $358k | -5% | 7.0k | 51.17 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $357k | -5% | 3.7k | 96.73 |
|
| DigitalBridge Group Cl A New (DBRG) | 0.2 | $356k | -4% | 19k | 19.27 |
|
| iShares ETFs/USA Rus 1000 Etf (IWB) | 0.2 | $353k | -26% | 1.2k | 288.03 |
|
| Prologis (PLD) | 0.2 | $352k | -6% | 2.7k | 130.22 |
|
| Evercore Class A (EVR) | 0.2 | $349k | -5% | 1.8k | 192.59 |
|
| Mitsubishi Ufj Fin Sponsored Ads (MUFG) | 0.2 | $344k | 34k | 10.23 |
|
|
| CACI International Cl A (CACI) | 0.2 | $341k | -5% | 900.00 | 378.83 |
|
| ING Groep NV Sponsored Adr (ING) | 0.2 | $341k | -6% | 21k | 16.49 |
|
| Equinix (EQIX) | 0.2 | $330k | -3% | 400.00 | 825.33 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $328k | 2.8k | 116.24 |
|
|
| Shockwave Med (SWAV) | 0.2 | $326k | +25% | 1.0k | 325.63 |
|
| Iron Mountain (IRM) | 0.2 | $325k | 4.1k | 80.21 |
|
|
| Simon Property (SPG) | 0.2 | $325k | 2.1k | 156.49 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $323k | 2.2k | 144.04 |
|
|
| Coherent Corp (COHR) | 0.2 | $319k | +3% | 5.3k | 60.62 |
|
| Casella Waste Systems Cl A (CWST) | 0.2 | $315k | +10% | 3.2k | 98.87 |
|
| Nextera Energy (NEE) | 0.2 | $313k | -3% | 4.9k | 63.91 |
|
| Unilever Spon Adr New (UL) | 0.2 | $311k | -5% | 6.2k | 50.19 |
|
| Vici Pptys (VICI) | 0.2 | $310k | 10k | 29.79 |
|
|
| Tetra Tech (TTEK) | 0.2 | $309k | -4% | 1.7k | 184.71 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $307k | -4% | 1.2k | 264.20 |
|
| MKS Instruments (MKSI) | 0.2 | $306k | +22% | 2.3k | 133.00 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $302k | -5% | 2.2k | 137.92 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $301k | 3.2k | 93.44 |
|
|
| Evolent Health Cl A (EVH) | 0.2 | $299k | 9.1k | 32.79 |
|
|
| Extra Space Storage (EXR) | 0.2 | $297k | +17% | 2.0k | 147.00 |
|
| Host Hotels & Resorts (HST) | 0.2 | $289k | 14k | 20.68 |
|
|
| Home Depot (HD) | 0.2 | $287k | 749.00 | 383.60 |
|
|
| Flextronics Intl Ord (FLEX) | 0.2 | $286k | 10k | 28.61 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $286k | 26k | 11.16 |
|
|
| Bofi Holding (AX) | 0.2 | $285k | -5% | 5.3k | 54.04 |
|
| SYNNEX Corporation (SNX) | 0.2 | $284k | -3% | 2.5k | 113.10 |
|
| AstraZeneca Sponsored Adr (AZN) | 0.2 | $283k | +12% | 4.2k | 67.75 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $280k | +3% | 3.3k | 85.74 |
|
| Regions Financial Corporation (RF) | 0.2 | $280k | 13k | 21.04 |
|
|
| Sanofi SA Sponsored Adr (SNY) | 0.2 | $279k | -4% | 5.7k | 48.60 |
|
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.2 | $278k | -13% | 627.00 | 444.01 |
|
| Shell Spon Ads (SHEL) | 0.2 | $278k | -10% | 4.2k | 67.04 |
|
| First Industrial Realty Trust (FR) | 0.2 | $275k | +16% | 5.2k | 52.54 |
|
| Union Pacific Corporation (UNP) | 0.2 | $275k | 1.1k | 245.93 |
|
|
| Performance Food (PFGC) | 0.2 | $270k | -5% | 3.6k | 74.64 |
|
| MasTec (MTZ) | 0.2 | $269k | +36% | 2.9k | 93.25 |
|
| TotalEnergies SE Sponsored Ads (TTE) | 0.2 | $266k | 3.9k | 68.83 |
|
|
| Academy Sports & Outdoor (ASO) | 0.2 | $264k | -5% | 3.9k | 67.54 |
|
| Crane Common Stock (CR) | 0.2 | $262k | -7% | 1.9k | 135.13 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $262k | -2% | 6.1k | 42.87 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $258k | 7.0k | 36.78 |
|
|
| Essential Properties Realty reit (EPRT) | 0.2 | $251k | 9.4k | 26.66 |
|
|
| Invitation Homes (INVH) | 0.2 | $250k | 7.0k | 35.61 |
|
|
| Danaher Corporation (DHR) | 0.2 | $250k | 1.0k | 249.72 |
|
|
| F.N.B. Corporation (FNB) | 0.1 | $248k | -6% | 18k | 14.10 |
|
| AvalonBay Communities (AVB) | 0.1 | $247k | 1.3k | 185.56 |
|
|
| Boston Properties (BXP) | 0.1 | $247k | +22% | 3.8k | 65.31 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $246k | -5% | 7.1k | 34.39 |
|
| Avient Corp (AVNT) | 0.1 | $246k | +23% | 5.7k | 43.40 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $246k | 1.4k | 172.29 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $245k | 3.8k | 64.36 |
|
|
| Public Storage (PSA) | 0.1 | $241k | +112% | 830.00 | 290.06 |
|
| Crane Holdings (CXT) | 0.1 | $240k | 3.9k | 61.90 |
|
|
| Starwood Property Trust (STWD) | 0.1 | $237k | 12k | 20.33 |
|
|
| Rapid7 (RPD) | 0.1 | $237k | -3% | 4.8k | 49.04 |
|
| American Tower Reit (AMT) | 0.1 | $236k | 1.2k | 197.59 |
|
|
| Cigna Corp (CI) | 0.1 | $234k | 643.00 | 363.19 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $232k | -13% | 90k | 2.59 |
|
| Cushman & Wakefield SHS (CWK) | 0.1 | $231k | +41% | 22k | 10.46 |
|
| Sun Communities (SUI) | 0.1 | $230k | +5% | 1.8k | 128.58 |
|
| Regency Centers Corporation (REG) | 0.1 | $229k | 3.8k | 60.56 |
|
|
| Addus Homecare Corp (ADUS) | 0.1 | $228k | -6% | 2.2k | 103.34 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $228k | +34% | 1.8k | 128.91 |
|
| Cousins Properties Com New (CUZ) | 0.1 | $227k | +47% | 9.5k | 24.04 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $225k | 5.5k | 40.68 |
|
|
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $225k | 666.00 | 337.05 |
|
|
| Ventas (VTR) | 0.1 | $222k | 5.1k | 43.54 |
|
|
| Mid-America Apartment (MAA) | 0.1 | $219k | +39% | 1.7k | 131.58 |
|
| Eaton Corp SHS (ETN) | 0.1 | $218k | 698.00 | 312.68 |
|
|
| General Electric Com New (GE) | 0.1 | $218k | 1.2k | 175.53 |
|
|
| International Business Machines (IBM) | 0.1 | $216k | 1.1k | 190.96 |
|
|
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $216k | -7% | 45k | 4.83 |
|
| Churchill Downs (CHDN) | 0.1 | $216k | +7% | 1.7k | 123.75 |
|
| Realty Income (O) | 0.1 | $214k | +46% | 4.0k | 54.10 |
|
| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $212k | +84% | 2.2k | 98.40 |
|
| Progyny (PGNY) | 0.1 | $212k | +12% | 5.5k | 38.15 |
|
| Udr (UDR) | 0.1 | $207k | +130% | 5.5k | 37.41 |
|
| Applied Materials (AMAT) | 0.1 | $206k | 998.00 | 206.23 |
|
|
| WPP Adr (WPP) | 0.1 | $206k | +39% | 4.3k | 47.40 |
|
| Koninklijke Philips NV Ny Regis Shs New (PHG) | 0.1 | $204k | -2% | 10k | 20.00 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $204k | +30% | 10k | 19.61 |
|
| Nv5 Holding (NVEE) | 0.1 | $203k | 2.1k | 98.01 |
|
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| Boyd Gaming Corporation (BYD) | 0.1 | $203k | +11% | 3.0k | 67.32 |
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| SBA Communications Corp Cl A (SBAC) | 0.1 | $202k | NEW | 930.00 | 216.70 |
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| Linde SHS (LIN) | 0.1 | $198k | 426.00 | 464.32 |
|
|
| Americold Rlty Tr (COLD) | 0.1 | $198k | +6% | 7.9k | 24.92 |
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| Peak (DOC) | 0.1 | $196k | +135% | 11k | 18.75 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $194k | +14% | 3.9k | 50.30 |
|
| Synovus Financial Corp Com New (SNV) | 0.1 | $192k | 4.8k | 40.06 |
|
|
| Intuit (INTU) | 0.1 | $191k | 293.00 | 650.00 |
|
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| Perficient (PRFT) | 0.1 | $188k | +36% | 3.3k | 56.29 |
|
| Broadstone Net Lease (BNL) | 0.1 | $188k | NEW | 12k | 15.67 |
|
| Cisco Systems (CSCO) | 0.1 | $184k | 3.7k | 49.91 |
|
|
| Amer Intl Grp Com New (AIG) | 0.1 | $182k | 2.3k | 78.17 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $181k | +12% | 2.5k | 73.10 |
|
| United Rentals (URI) | 0.1 | $177k | 246.00 | 721.11 |
|
|
| Prudential Adr (PUK) | 0.1 | $174k | +87% | 9.0k | 19.27 |
|
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $172k | +65% | 31k | 5.51 |
|
| Commerce Bancshares (CBSH) | 0.1 | $168k | 3.2k | 53.20 |
|
|
| Planet Fitness Cl A (PLNT) | 0.1 | $168k | 2.7k | 62.63 |
|
|
| Yum! Brands (YUM) | 0.1 | $167k | 1.2k | 138.65 |
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|
| Amedisys (AMED) | 0.1 | $167k | -19% | 1.8k | 92.16 |
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| Mastercard Cl A (MA) | 0.1 | $163k | 338.00 | 481.57 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $155k | +71% | 18k | 8.90 |
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| Qualcomm (QCOM) | 0.1 | $142k | 838.00 | 169.30 |
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| Antero Res (AR) | 0.1 | $135k | 4.7k | 29.00 |
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| NCR Corporation (VYX) | 0.1 | $134k | -4% | 11k | 12.63 |
|
| Deere & Company (DE) | 0.1 | $134k | 326.00 | 410.74 |
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|
| Ameresco Cl A (AMRC) | 0.1 | $132k | +63% | 5.5k | 24.13 |
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| Caterpillar (CAT) | 0.1 | $132k | 359.00 | 366.43 |
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|
| Clearfield (CLFD) | 0.1 | $131k | 4.3k | 30.84 |
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|
| Golar Lng SHS (GLNG) | 0.1 | $127k | -9% | 5.3k | 24.06 |
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| Caredx (CDNA) | 0.1 | $126k | 12k | 10.59 |
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| Constellation Brands Cl A (STZ) | 0.1 | $122k | 450.00 | 271.76 |
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| Abbvie (ABBV) | 0.1 | $122k | 668.00 | 182.10 |
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| Air Transport Services (ATSG) | 0.1 | $112k | +59% | 8.2k | 13.76 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $111k | 1.9k | 57.62 |
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| Ishares Core S&p500 Etf (IVV) | 0.1 | $110k | 210.00 | 525.73 |
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| ConocoPhillips (COP) | 0.1 | $108k | 852.00 | 127.28 |
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| Quidel Corp (QDEL) | 0.1 | $108k | +54% | 2.3k | 47.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $99k | 750.00 | 131.37 |
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|
| NEXTracker Class A Com (NXT) | 0.1 | $98k | NEW | 1.7k | 56.27 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $98k | 108.00 | 903.56 |
|
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| Nucor Corporation (NUE) | 0.1 | $97k | 490.00 | 197.90 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $96k | -10% | 549.00 | 174.21 |
|
| Williams Companies (WMB) | 0.1 | $95k | 2.4k | 38.97 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $90k | 1.0k | 90.05 |
|
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| Consolidated Edison (ED) | 0.1 | $86k | 947.00 | 90.81 |
|
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| Medtronic SHS (MDT) | 0.1 | $85k | 975.00 | 87.15 |
|
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| NCR Atleos Corp None (NATL) | 0.0 | $81k | NEW | 4.1k | 19.75 |
|
| iShares ETFs/USA Msci Eafe Etf (EFA) | 0.0 | $80k | -88% | 1.0k | 79.86 |
|
| Mondelez International Cl A (MDLZ) | 0.0 | $79k | 1.1k | 70.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $79k | 156.00 | 504.60 |
|
|
| US Bancorp Com New (USB) | 0.0 | $74k | 1.7k | 44.70 |
|
|
| Ishares Russell 2000 Etf (IWM) | 0.0 | $69k | -92% | 330.00 | 210.30 |
|
| Quanta Services (PWR) | 0.0 | $69k | 266.00 | 259.80 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $65k | 550.00 | 118.87 |
|
|
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.0 | $63k | -16% | 750.00 | 84.09 |
|
| Intercontinental Exchange (ICE) | 0.0 | $62k | 450.00 | 137.43 |
|
|
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 0.0 | $61k | +400% | 1.0k | 60.74 |
|
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.0 | $59k | +110% | 600.00 | 97.94 |
|
| Intel Corporation (INTC) | 0.0 | $55k | 1.3k | 44.17 |
|
|
| SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $54k | 414.00 | 131.24 |
|
|
| General Mills (GIS) | 0.0 | $54k | 768.00 | 69.97 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $52k | 184.00 | 282.49 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $52k | 500.00 | 103.05 |
|
|
| Pfizer (PFE) | 0.0 | $52k | 1.9k | 27.75 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $51k | 750.00 | 68.22 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $51k | 746.00 | 68.49 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $49k | 174.00 | 284.13 |
|
|
| Schlumberger NV Com Stk (SLB) | 0.0 | $49k | 892.00 | 54.81 |
|
|
| Plexus (PLXS) | 0.0 | $47k | 500.00 | 94.82 |
|
|
| Southern Company (SO) | 0.0 | $47k | 650.00 | 71.74 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $47k | 178.00 | 261.72 |
|
|
| Darling International (DAR) | 0.0 | $47k | 1.0k | 46.51 |
|
|
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.0 | $42k | 700.00 | 60.30 |
|
|
| Baxter International (BAX) | 0.0 | $42k | 974.00 | 42.74 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $41k | 700.00 | 58.13 |
|
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $39k | 450.00 | 86.48 |
|
|
| Invesco Capital Management Ftse Rafi 1000 (PRF) | 0.0 | $39k | -20% | 1.0k | 38.47 |
|
| American Water Works (AWK) | 0.0 | $37k | 300.00 | 122.21 |
|
|
| Fortive (FTV) | 0.0 | $33k | 387.00 | 86.02 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $33k | 800.00 | 41.08 |
|
|
| Verizon Communications (VZ) | 0.0 | $32k | -20% | 773.00 | 41.96 |
|
| Super Micro Computer (SMCI) | 0.0 | $31k | 31.00 | 1010.03 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $31k | 128.00 | 242.27 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $30k | 300.00 | 99.27 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $29k | 400.00 | 72.85 |
|
|
| Analog Devices (ADI) | 0.0 | $29k | 146.00 | 197.79 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 137.00 | 201.50 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $27k | 308.00 | 88.66 |
|
|
| Ishares U.s. Real Es Etf (IYR) | 0.0 | $27k | 300.00 | 89.90 |
|
|
| Synopsys (SNPS) | 0.0 | $23k | 41.00 | 571.51 |
|
|
| Cummins (CMI) | 0.0 | $22k | 76.00 | 294.64 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $22k | 405.00 | 54.60 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $21k | 123.00 | 171.98 |
|
|
| Humana (HUM) | 0.0 | $21k | 61.00 | 346.72 |
|
|
| Stryker Corporation (SYK) | 0.0 | $21k | 58.00 | 357.86 |
|
|
| Nike CL B (NKE) | 0.0 | $21k | 220.00 | 93.98 |
|
|
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $20k | -50% | 50.00 | 397.76 |
|
| Advanced Micro Devices (AMD) | 0.0 | $19k | 104.00 | 180.49 |
|
|
| Diamondback Energy (FANG) | 0.0 | $18k | 93.00 | 198.17 |
|
|
| OptimizeRx Corp Com New (OPRX) | 0.0 | $18k | -72% | 1.5k | 12.15 |
|
| Philip Morris International (PM) | 0.0 | $18k | 197.00 | 91.62 |
|
|
| TJX Companies (TJX) | 0.0 | $18k | 177.00 | 101.42 |
|
|
| H.B. Fuller Company (FUL) | 0.0 | $18k | 225.00 | 79.74 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $17k | 52.00 | 317.54 |
|
|
| Biogen Idec (BIIB) | 0.0 | $16k | 75.00 | 215.63 |
|
|
| Travelers Companies (TRV) | 0.0 | $16k | 68.00 | 230.15 |
|
|
| Accenture Shs Class A (ACN) | 0.0 | $15k | 44.00 | 346.61 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $15k | 48.00 | 311.27 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $15k | 100.00 | 148.74 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $15k | 237.00 | 62.17 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $15k | 44.00 | 334.18 |
|
|
| Ross Stores (ROST) | 0.0 | $15k | 100.00 | 146.76 |
|
|
| KLA Corp Com New (KLAC) | 0.0 | $15k | 21.00 | 698.57 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $15k | 779.00 | 18.80 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 100.00 | 145.51 |
|
|
| Ishares Cohen Steer Reit (ICF) | 0.0 | $14k | -98% | 250.00 | 57.70 |
|
| NextEra Energy Equity Partners Com Unit Part In (NEP) | 0.0 | $14k | 472.00 | 30.08 |
|
|
| Centene Corporation (CNC) | 0.0 | $14k | 179.00 | 78.48 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 483.00 | 28.34 |
|
|
| Allstate Corporation (ALL) | 0.0 | $14k | 78.00 | 173.01 |
|
|
| AutoZone (AZO) | 0.0 | $13k | 4.00 | 3151.75 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $12k | 187.00 | 61.72 |
|
|
| KB Home (KBH) | 0.0 | $12k | 162.00 | 70.88 |
|
|
| State Street ETF/USA S&p Intl Smlcp (GWX) | 0.0 | $11k | 350.00 | 32.48 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $11k | 12.00 | 941.25 |
|
|
| Assurant (AIZ) | 0.0 | $11k | 60.00 | 188.23 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $11k | 10.00 | 1128.90 |
|
|
| Voya Financial (VOYA) | 0.0 | $11k | 145.00 | 73.92 |
|
|
| Corning Incorporated (GLW) | 0.0 | $11k | 321.00 | 32.96 |
|
|
| Cme (CME) | 0.0 | $11k | 49.00 | 215.29 |
|
|
| Goldman Sachs (GS) | 0.0 | $10k | -50% | 25.00 | 417.68 |
|
| Dupont De Nemours (DD) | 0.0 | $10k | 135.00 | 76.67 |
|
|
| Micron Technology (MU) | 0.0 | $10k | 87.00 | 117.89 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $10k | 60.00 | 170.68 |
|
|
| Corteva (CTVA) | 0.0 | $10k | 176.00 | 57.67 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $10k | 118.00 | 85.86 |
|
|
| AmerisourceBergen (COR) | 0.0 | $10k | 41.00 | 243.00 |
|
|
| Dominion Resources (D) | 0.0 | $9.8k | 200.00 | 49.19 |
|
|
| PNC Financial Services (PNC) | 0.0 | $9.5k | 59.00 | 161.59 |
|
|
| L3harris Technologies (LHX) | 0.0 | $9.2k | 43.00 | 213.09 |
|
|
| Popular Com New (BPOP) | 0.0 | $9.2k | 104.00 | 88.09 |
|
|
| Kforce (KFRC) | 0.0 | $9.1k | 129.00 | 70.52 |
|
|
| Dover Corporation (DOV) | 0.0 | $8.9k | 50.00 | 177.20 |
|
|
| Topbuild (BLD) | 0.0 | $8.8k | 20.00 | 440.75 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.8k | 21.00 | 418.00 |
|
|
| Best Buy (BBY) | 0.0 | $8.8k | 107.00 | 82.03 |
|
|
| Marvell Technology (MRVL) | 0.0 | $8.7k | 123.00 | 70.88 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $8.7k | 190.00 | 45.70 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $8.6k | 18.00 | 478.67 |
|
|
| EOG Resources (EOG) | 0.0 | $8.6k | 67.00 | 127.84 |
|
|
| Arrow Electronics (ARW) | 0.0 | $8.5k | 66.00 | 129.45 |
|
|
| Netflix (NFLX) | 0.0 | $8.5k | 14.00 | 607.36 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.5k | 34.00 | 250.03 |
|
|
| Exelon Corporation (EXC) | 0.0 | $8.5k | 226.00 | 37.57 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $8.5k | 47.00 | 180.11 |
|
|
| Tapestry (TPR) | 0.0 | $8.5k | 178.00 | 47.48 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $8.3k | 15.00 | 555.80 |
|
|
| Gilead Sciences (GILD) | 0.0 | $8.3k | 113.00 | 73.25 |
|
|
| Celsius Holdings Com New (CELH) | 0.0 | $8.2k | 99.00 | 82.92 |
|
|
| Si-bone (SIBN) | 0.0 | $8.2k | 500.00 | 16.37 |
|
|
| Gartner (IT) | 0.0 | $8.1k | 17.00 | 476.65 |
|
|
| Meritage Homes Corporation (MTH) | 0.0 | $8.1k | 46.00 | 175.46 |
|
|
| Crocs (CROX) | 0.0 | $7.9k | 55.00 | 143.80 |
|
|
| Halliburton Company (HAL) | 0.0 | $7.8k | 197.00 | 39.42 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $7.7k | 128.00 | 60.37 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $7.7k | 123.00 | 62.81 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.7k | 8.00 | 962.50 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $7.5k | 11.00 | 677.45 |
|
|
| KBR (KBR) | 0.0 | $7.4k | 117.00 | 63.66 |
|
|
| At&t (T) | 0.0 | $7.2k | 410.00 | 17.60 |
|
|
| Beacon Roofing Supply (BECN) | 0.0 | $7.2k | 73.00 | 98.01 |
|
|
| Workday Cl A (WDAY) | 0.0 | $7.1k | 26.00 | 272.77 |
|
|
| Kinder Morgan (KMI) | 0.0 | $7.0k | 384.00 | 18.34 |
|
|
| Cathay General Ban (CATY) | 0.0 | $7.0k | 184.00 | 37.83 |
|
|
| Par Pacific Holdings Com New (PARR) | 0.0 | $6.9k | 187.00 | 37.06 |
|
|
| Capital One Financial (COF) | 0.0 | $6.8k | 46.00 | 148.89 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $6.8k | 11.00 | 613.91 |
|
|
| Steris Shs Usd (STE) | 0.0 | $6.7k | 30.00 | 224.83 |
|
|
| Timken Company (TKR) | 0.0 | $6.7k | 77.00 | 87.43 |
|
|
| Tesla Motors (TSLA) | 0.0 | $6.7k | 38.00 | 175.79 |
|
|
| Loews Corporation (L) | 0.0 | $6.7k | 85.00 | 78.29 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $6.6k | 112.00 | 59.28 |
|
|
| Pulte (PHM) | 0.0 | $6.6k | 55.00 | 120.62 |
|
|
| Baker Hughes Cl A (BKR) | 0.0 | $6.6k | 196.00 | 33.50 |
|
|
| American Equity Investment Life Holding (AEL) | 0.0 | $6.5k | 116.00 | 56.22 |
|
|
| Toro Company (TTC) | 0.0 | $6.5k | 71.00 | 91.63 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.5k | 232.00 | 27.88 |
|
|
| Gap (GPS) | 0.0 | $6.4k | 233.00 | 27.55 |
|
|
| eBay (EBAY) | 0.0 | $6.4k | 121.00 | 52.78 |
|
|
| Terex Corporation (TEX) | 0.0 | $6.3k | 98.00 | 64.40 |
|
|
| Ameren Corporation (AEE) | 0.0 | $6.2k | 84.00 | 73.96 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $6.1k | 40.00 | 152.80 |
|
|
| Itt (ITT) | 0.0 | $6.0k | 44.00 | 136.02 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 43.00 | 139.00 |
|
|
| TE Connectivity SHS (TEL) | 0.0 | $6.0k | 41.00 | 145.24 |
|
|
| Verrica Pharmaceuticals (VRCA) | 0.0 | $5.9k | 1.0k | 5.92 |
|
|
| SPS Commerce (SPSC) | 0.0 | $5.9k | 32.00 | 184.91 |
|
|
| Norfolk Southern (NSC) | 0.0 | $5.9k | 23.00 | 254.87 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $5.8k | 167.00 | 34.67 |
|
|
| On Assignment (ASGN) | 0.0 | $5.8k | 55.00 | 104.76 |
|
|
| First Solar (FSLR) | 0.0 | $5.7k | 34.00 | 168.79 |
|
|
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $5.6k | 50.00 | 111.72 |
|
|
| Johnson Controls International SHS (JCI) | 0.0 | $5.6k | 85.00 | 65.32 |
|
|
| Servicenow (NOW) | 0.0 | $5.3k | 7.00 | 762.43 |
|
|
| EQT Corporation (EQT) | 0.0 | $5.2k | 141.00 | 37.07 |
|
|
| Summit Materials Cl A (SUM) | 0.0 | $5.2k | 116.00 | 44.57 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $5.1k | 19.00 | 268.32 |
|
|
| Axon Enterprise (AXON) | 0.0 | $5.0k | 16.00 | 312.88 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $4.9k | 31.00 | 159.61 |
|
|
| Ryder System (R) | 0.0 | $4.9k | 41.00 | 120.20 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $4.9k | 32.00 | 153.72 |
|
|
| Phillips 66 (PSX) | 0.0 | $4.9k | 30.00 | 163.33 |
|
|
| Helmerich & Payne (HP) | 0.0 | $4.8k | 115.00 | 42.06 |
|
|
| Patrick Industries (PATK) | 0.0 | $4.8k | 40.00 | 119.47 |
|
|
| Garmin SHS (GRMN) | 0.0 | $4.8k | 32.00 | 148.88 |
|
|
| AMN Healthcare Services (AMN) | 0.0 | $4.7k | 75.00 | 62.51 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $4.7k | 12.00 | 390.67 |
|
|
| Lithia Motors (LAD) | 0.0 | $4.5k | 15.00 | 300.87 |
|
|
| Oneok (OKE) | 0.0 | $4.5k | 56.00 | 80.18 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $4.4k | 177.00 | 24.97 |
|
|
| Laboratory Corp of America Hol Com New (LH) | 0.0 | $4.4k | 20.00 | 218.45 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $4.3k | 86.00 | 50.17 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $4.3k | 35.00 | 122.03 |
|
|
| SLM Corporation (SLM) | 0.0 | $4.1k | 190.00 | 21.79 |
|
|
| AeroVironment (AVAV) | 0.0 | $4.1k | 27.00 | 153.30 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $4.1k | 77.00 | 53.42 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $4.1k | 15.00 | 270.33 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 30.00 | 133.10 |
|
|
| Kontoor Brands (KTB) | 0.0 | $3.9k | 65.00 | 60.25 |
|
|
| Masonite International (DOOR) | 0.0 | $3.8k | 29.00 | 131.45 |
|
|
| Apogee Enterprises (APOG) | 0.0 | $3.8k | 64.00 | 59.20 |
|
|
| Globus Medical Cl A (GMED) | 0.0 | $3.8k | 70.00 | 53.64 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $3.7k | 44.00 | 83.77 |
|
|
| Jazz Pharma Shs Usd (JAZZ) | 0.0 | $3.6k | 30.00 | 120.43 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $3.6k | 29.00 | 123.03 |
|
|
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $3.5k | 34.00 | 102.29 |
|
|
| Apa Corporation (APA) | 0.0 | $3.4k | 100.00 | 34.38 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.2k | 60.00 | 53.97 |
|
|
| Stifel Financial (SF) | 0.0 | $3.1k | 40.00 | 78.17 |
|
|
| Hp (HPQ) | 0.0 | $3.0k | 100.00 | 30.22 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $3.0k | 251.00 | 11.78 |
|
|
| Merit Medical Systems (MMSI) | 0.0 | $2.9k | 38.00 | 75.76 |
|
|
| Molina Healthcare (MOH) | 0.0 | $2.5k | 6.00 | 410.83 |
|
|
| Dow (DOW) | 0.0 | $2.4k | 42.00 | 57.93 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.4k | 16.00 | 149.44 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $2.1k | 63.00 | 32.92 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $1.9k | 20.00 | 95.55 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.8k | 100.00 | 17.73 |
|
|
| Charter Communications Cl A (CHTR) | 0.0 | $872.000100 | 3.00 | 290.67 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $864.002700 | 99.00 | 8.73 |
|
Past Filings by Cetera Trust Company
SEC 13F filings are viewable for Cetera Trust Company going back to 2023
- Cetera Trust Company 2024 Q1 filed May 8, 2024
- Cetera Trust Company 2023 Q4 filed Feb. 1, 2024