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

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Hyatt Hotels Corp

H|448579102

Shares:—

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$156.9M)

XPO, Inc.

XPO|983793100

Shares:—

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$156.9M)

COOPER COMPANIES, INC.

COO|216648501

Shares:—

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$156.9M)

Phillips 66

PSX|718546104

Shares:—

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$156.9M)

TEREX CORP

TEX|880779103

Shares:—

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$156.9M)

AeroVironment Inc

AVAV|008073108

Shares:—

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$156.9M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:—

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$156.9M)

HP INC

HPQ|40434L105

Shares:—

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$156.9M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:—

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$156.9M)

74764Y205

Shares:—

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$156.9M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:—

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$156.9M)

DOW INC.

DOW|260557103

Shares:—

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$156.9M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:—

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hyatt Hotels Corp(Hcusip448579102)	—	QoQ - YoY -	All Managers (Combined)	$3.8K	0.0% ($3.8K/$156.9M)	QoQ -21.94% (-$1.1K) YoY -23.24% (-$1.1K)
XPO, Inc.(XPOcusip983793100)	—	QoQ - YoY -	All Managers (Combined)	$3.8K	0.0% ($3.8K/$156.9M)	QoQ -17.97% (-$825) YoY -11.84% (-$506)
COOPER COMPANIES, INC.(COOcusip216648501)	—	QoQ - YoY NEW	All Managers (Combined)	$3.7K	0.0% ($3.7K/$156.9M)	QoQ -8.25% (-$334) YoY NEW(+$3.7K)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$3.7K	0.0% ($3.7K/$156.9M)	QoQ +8.36% (+$286) YoY -24.40% (-$1.2K)
TEREX CORP(TEXcusip880779103)	—	QoQ - YoY -	All Managers (Combined)	$3.7K	0.0% ($3.7K/$156.9M)	QoQ -18.27% (-$828) YoY -41.34% (-$2.6K)
AeroVironment Inc(AVAVcusip008073108)	—	QoQ - YoY -	All Managers (Combined)	$3.2K	0.0% ($3.2K/$156.9M)	QoQ -22.55% (-$937) YoY -22.25% (-$921)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	—	QoQ - YoY -	All Managers (Combined)	$3.2K	0.0% ($3.2K/$156.9M)	QoQ +14.24% (+$401) YoY -25.46% (-$1.1K)
HP INC(HPQcusip40434L105)	—	QoQ - YoY -	All Managers (Combined)	$2.8K	0.0% ($2.8K/$156.9M)	QoQ -15.13% (-$494) YoY -8.37% (-$253)
Rigetti Computing, Inc.(RGTIcusip76655K103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0K	0.0% ($2.0K/$156.9M)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
(cusip74764Y205)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9K	0.0% ($1.9K/$156.9M)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	0.0% ($1.5K/$156.9M)	QoQ -27.72% (-$592) YoY -12.97% (-$230)
DOW INC.(DOWcusip260557103)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	0.0% ($1.5K/$156.9M)	QoQ -12.93% (-$218) YoY -39.70% (-$966)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	—	QoQ - YoY -	All Managers (Combined)	$1.1K	0.0% ($1.1K/$156.9M)	QoQ +7.58% (+$78) YoY +26.83% (+$234)