Cetera-Trust-Company-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PINS",
  "SE",
  "ARES",
  "AX",
  "FLEX",
  "MPWR",
  "RRX",
  "PLXS",
  "ARW",
  "AMED",
  "RBC",
  "H",
  "AVAV",
  "RF",
  "MU",
  "PATK",
  "ACN",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ATI",
  "KTB",
  "ALL",
  "FRPT",
  "GOOGL",
  "ALNY",
  "ASO",
  "VYX",
  "AXP",
  null,
  "AMRC",
  "AMG",
  "AIG",
  "ASML",
  "T",
  "EVH",
  "BLK",
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "BYD",
  "BSX",
  "COF",
  "CMI",
  "LGND",
  "PHG",
  "NVEE",
  "D",
  "PUK",
  "EBAY",
  "RGTI",
  "WTRG",
  "EOG",
  "IBKR",
  "GD",
  null,
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "NBIX",
  "ICE",
  "META",
  "IJH",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "FTV",
  "GE",
  "HXL",
  "GLNG",
  "HIG",
  "NVS",
  "ORLY",
  "EMN",
  "BX",
  "AMP",
  "DG",
  "KLAC",
  "NOC",
  "OKE",
  "AMH",
  "DOC",
  "REG",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "IVV",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "DGX",
  null,
  "NOW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SAP",
  "RITM",
  "AMT",
  "IBM",
  "SYK",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "VNQ",
  "NEM",
  "ADUS",
  "MET",
  "SM",
  "WMS",
  "RCL",
  "SNV",
  "SCHW",
  "MNST",
  "PGNY",
  "SBAC",
  "PRF",
  "NGG",
  "EPRT",
  "LAD",
  "LYG",
  "TTE",
  "NXT",
  "NTNX",
  "GMED",
  "SNY",
  "TSM",
  "GSK",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "SLM",
  "R",
  "MKSI",
  "VOYA",
  "ATO",
  "ARE",
  "GM",
  "HAL",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "DOV",
  "DECK",
  "DEO",
  "AJG",
  "FSLR",
  "IWR",
  "AIZ",
  "TTC",
  "BKR",
  "INVH",
  "KT",
  "KFRC",
  "AMZN",
  "IVE",
  "HCA",
  "ACIW",
  "COLD",
  "FNB",
  "REXR",
  "USB",
  "VLO",
  "VXUS",
  "VLTO",
  "VRRM",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WLK",
  "WELL",
  "WMB",
  "WDAY",
  "YUM",
  "XPO",
  "SOLV",
  "NXST",
  "LPRO",
  "FR",
  "BIIB",
  "MTZ",
  "NSC",
  "KIM",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "SO",
  "TRMB",
  "PFGC",
  "BPOP",
  "OTIS",
  "PSX",
  "PLNT",
  "CRM",
  "SUI",
  "DIA",
  "HALO",
  "GEV",
  "GAP",
  "MCK",
  "MTH",
  "EXR",
  "PSA",
  "UDR",
  "NUE",
  "FDX",
  "STE",
  "AVNT",
  "AXTA",
  "AXS",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BBY",
  "BMY",
  "BNL",
  "CACI",
  "BXP",
  "CDNS",
  "CPT",
  "CWST",
  "CDNA",
  "CARR",
  "CATY",
  "CNC",
  "CVX",
  "GTLS",
  "CHTR",
  "CB",
  "CHDN",
  "CSCO",
  "CLFD",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CROX",
  "CUZ",
  "CR",
  "CVS",
  "CWK",
  "CW",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DLR",
  "DBRG",
  "EFA",
  "J",
  "ADI",
  "VOD",
  "TTEK",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MLM",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 373
Total Value: 156926649
Accession Number: 0002005547-25-000004
Form Type: 13F-HR
CIK: cetera-trust-company-na
Manager Name: Cetera-Trust-Company-Na

Data Enrichment

98% identified

367 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

373 positions • $156.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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Apple Inc.

AAPL|037833100

Shares:—

Value:$9.9M

% of Portfolio:6.3% ($9.9M/$156.9M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$5.2M

% of Portfolio:3.3% ($5.2M/$156.9M)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$4.4M

% of Portfolio:2.8% ($4.4M/$156.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$156.9M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$156.9M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$156.9M)

VISA INC.

V|92826C839

Shares:—

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$156.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$156.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$156.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$156.9M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$156.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$156.9M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$156.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$156.9M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:—

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$156.9M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$156.9M)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$156.9M)

RTX Corp

RTX|75513E101

Shares:—

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$156.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$156.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$9.9M	6.3% ($9.9M/$156.9M)	QoQ -12.32% (-$1.4M) YoY +17.67% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	3.3% ($5.2M/$156.9M)	QoQ -12.25% (-$724.3K) YoY -21.17% (-$1.4M)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	2.8% ($4.4M/$156.9M)	QoQ +15.59% (+$590.7K) YoY +6.73% (+$276.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	2.7% ($4.2M/$156.9M)	QoQ +0.16% (+$7.0K) YoY +9.79% (+$374.6K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	2.6% ($4.0M/$156.9M)	QoQ -12.26% (-$563.9K) YoY -4.58% (-$193.7K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	2.4% ($3.7M/$156.9M)	QoQ -4.02% (-$155.9K) YoY +24.94% (+$742.2K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	2.2% ($3.5M/$156.9M)	QoQ +9.24% (+$297.3K) YoY +7.49% (+$245.1K)
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	2.0% ($3.2M/$156.9M)	QoQ +21.84% (+$572.6K) YoY +50.87% (+$1.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.0M	1.9% ($3.0M/$156.9M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	1.9% ($3.0M/$156.9M)	QoQ -19.61% (-$722.2K) YoY -12.60% (-$427.0K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.8% ($2.9M/$156.9M)	QoQ +20.17% (+$485.9K) YoY +1.39% (+$39.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.8% ($2.9M/$156.9M)	QoQ +5.44% (+$149.2K) YoY -7.83% (-$245.4K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.9M	1.8% ($2.9M/$156.9M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	1.8% ($2.8M/$156.9M)	QoQ -5.05% (-$148.4K) YoY -1.74% (-$49.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	1.8% ($2.8M/$156.9M)	QoQ +14.05% (+$339.8K) YoY -11.65% (-$363.7K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	1.7% ($2.6M/$156.9M)	QoQ +8.85% (+$214.5K) YoY +0.54% (+$14.4K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	1.6% ($2.5M/$156.9M)	QoQ -20.98% (-$672.6K) YoY -22.97% (-$755.4K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	1.6% ($2.5M/$156.9M)	QoQ +14.16% (+$308.1K) YoY +20.02% (+$414.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	1.5% ($2.3M/$156.9M)	QoQ -1.15% (-$27.1K) YoY -20.17% (-$584.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	1.4% ($2.2M/$156.9M)	QoQ +7.83% (+$163.2K) YoY -11.51% (-$292.3K)