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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METLIFE INC

MET|59156R108

Shares:—

Value:$2.2M

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

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$2.2M

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

COCA COLA CO

KO|191216100

Shares:—

Value:$2.2M

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

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$156.9M)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$156.9M)

025072703

AVDE|025072703

Shares:—

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$156.9M)

Elevance Health, Inc.

ELV|036752103

Shares:—

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$156.9M)

General Motors Co

GM|37045V100

Shares:—

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$156.9M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$156.9M)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$156.9M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$156.9M)

3M CO

MMM|88579Y101

Shares:—

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$156.9M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:—

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$156.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$156.9M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$156.9M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$156.9M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:—

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$156.9M)

Baker Hughes Co

BKR|05722G100

Shares:—

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$156.9M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:—

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$156.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	1.4% ($2.2M/$156.9M)	QoQ -2.55% (-$58.7K) YoY -3.29% (-$76.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	1.4% ($2.2M/$156.9M)	QoQ -5.81% (-$136.8K) YoY -6.15% (-$145.4K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	1.4% ($2.2M/$156.9M)	QoQ +15.03% (+$282.9K) YoY +6.33% (+$129.0K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	1.3% ($2.1M/$156.9M)	QoQ -28.21% (-$824.8K) YoY +9.35% (+$179.5K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	1.2% ($2.0M/$156.9M)	QoQ -12.25% (-$273.2K) YoY -26.00% (-$687.5K)
(AVDEcusip025072703)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	1.2% ($2.0M/$156.9M)	QoQ +7.98% (+$144.2K) YoY +3.96% (+$74.5K)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	1.1% ($1.8M/$156.9M)	QoQ +22.07% (+$322.6K) YoY -37.07% (-$1.1M)
General Motors Co(GMcusip37045V100)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	1.1% ($1.8M/$156.9M)	QoQ -3.50% (-$64.2K) YoY -0.57% (-$10.3K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	1.1% ($1.7M/$156.9M)	QoQ +6.98% (+$113.2K) YoY +6.16% (+$100.6K)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	1.1% ($1.7M/$156.9M)	QoQ +0.08% (+$1.4K) YoY -27.74% (-$642.9K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	1.0% ($1.5M/$156.9M)	QoQ +34.30% (+$389.1K) YoY +22.33% (+$278.1K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	1.0% ($1.5M/$156.9M)	QoQ +13.76% (+$184.0K) YoY +37.79% (+$417.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	1.0% ($1.5M/$156.9M)	QoQ -26.65% (-$546.0K) YoY -20.95% (-$398.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.9% ($1.5M/$156.9M)	QoQ +2.20% (+$31.7K) YoY +14.59% (+$186.7K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.9% ($1.5M/$156.9M)	QoQ -12.25% (-$202.6K) YoY -16.68% (-$290.5K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.9% ($1.4M/$156.9M)	QoQ -18.88% (-$317.1K) YoY -9.72% (-$146.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.8% ($1.3M/$156.9M)	QoQ +25.55% (+$262.5K) YoY +609.29% (+$1.1M)
Baker Hughes Co(BKRcusip05722G100)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.7% ($1.1M/$156.9M)	QoQ +28.77% (+$255.8K) YoY +17334.08% (+$1.1M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.7% ($1.1M/$156.9M)	QoQ -10.89% (-$131.9K) YoY -58.02% (-$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.7% ($1.0M/$156.9M)	QoQ +17.27% (+$150.4K) YoY +16.70% (+$146.2K)