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Cetera Trust Company, N.A13F | |
| Cetera Trust Company, N.A | |
| Last update 2024-10-21 | 400 Stocks (3 new) |
| Value $164.00 Mil | Turnover 2 % |
Cetera Trust Company, N.A Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 45,360 | 10,568.9 | -2.67% | 6.460 | -0.16% | 0.000 | +11.64% | +29.51% | 3,750,689.2 | Hardware | |
MSFT | Microsoft Corp | 14,087 | 6,061.6 | -3.26% | 3.710 | -0.13% | 0.000 | +4.08% | +19.83% | 3,325,399.1 | Software | |
AMZN | Amazon.com Inc | 21,102 | 3,931.9 | -3.32% | 2.400 | -0.09% | 0.000 | +21.97% | +49.70% | 2,391,744.4 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 17,851 | 3,764.1 | +1.59% | 2.300 | +0.04% | 0.000 | +18.15% | +44.43% | 675,512.8 | Banks | |
WMT | Walmart Inc | 43,127 | 3,482.5 | -3.79% | 2.130 | -0.07% | 0.000 | +17.19% | +81.50% | 757,146.7 | Retail - Defensive | |
LRCX | Lam Research Corp | 42,460 | 3,465.1 | -5.56% | 2.120 | -0.17% | 0.000 | -0.32% | -1.65% | 98,122.6 | Semiconductors | |
MCK | McKesson Corp | 6,780 | 3,352.2 | -4.17% | 2.050 | -0.11% | 0.010 | +11.20% | +25.05% | 73,148.0 | Medical Distribution | |
UNH | UnitedHealth Group Inc | 5,665 | 3,312.2 | -2.91% | 2.030 | -0.05% | 0.000 | -11.78% | +0.41% | 478,989.6 | Healthcare Plans | |
GOOGL | Alphabet Inc | 19,728 | 3,271.9 | -5.28% | 2.000 | -0.13% | 0.000 | +20.69% | +36.38% | 2,332,219.7 | Interactive Media | |
HCA | HCA Healthcare Inc | 7,970 | 3,239.3 | -6.27% | 1.980 | -0.11% | 0.000 | -20.16% | +16.88% | 79,517.6 | Healthcare Providers & Services |
Cetera Trust Company, N.A's Historical Top Holdings Breakdowns
Cetera Trust Company, N.A's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Reduce | -1.09% | 467.28 ($497.86) 523.17 | $604.27 | 21.37% | Reduce -69.14% | 1,636 | -3,665 | |
BA | Boeing Co | 2024-09-30 | Reduce | -0.77% | 152.04 ($171.47) 190.6 | $169.65 | -1.06% | Reduce -99.41% | 40 | -6,708 | |
PHM | PulteGroup Inc | 2024-09-30 | Add | +0.74% | 103.95 ($127.14) 144.98 | $118.42 | -6.86% | Add 15249.09% | 8,442 | 8,387 | |
ICF | iShares Cohen & Steers REIT ETF | 2024-03-31 | Reduce | -0.62% | 55.12 ($57.05) 59.38 | $63.08 | 10.57% | Reduce -98.54% | 250 | -16,900 | |
IWM | iShares Russell 2000 ETF | 2024-03-31 | Reduce | -0.51% | 189.48 ($199.48) 210.3 | $233.08 | 16.84% | Reduce -92.55% | 330 | -4,100 | |
NEM | Newmont Corp | 2024-09-30 | New Buy | +0.43% | 41.65 ($49.68) 55.85 | $40.22 | -19.04% | New holding | 13,188 | 13,188 | |
AIG | American International Group Inc | 2024-09-30 | Add | +0.42% | 70.16 ($74.53) 79.23 | $72.87 | -2.23% | Add 397.38% | 11,569 | 9,243 | |
BMY | Bristol-Myers Squibb Co | 2024-09-30 | Reduce | -0.42% | 39.66 ($46.91) 51.74 | $55.78 | 18.91% | Reduce -89.02% | 1,968 | -15,959 | |
BKR | Baker Hughes Co | 2024-09-30 | Add | +0.37% | 32.93 ($35.14) 38.72 | $42.15 | 19.95% | Add 8538.27% | 16,931 | 16,735 | |
EFA | iShares MSCI EAFE ETF | 2024-03-31 | Reduce | -0.36% | 73.11 ($76.49) 80.04 | $78.89 | 3.14% | Reduce -88.41% | 1,000 | -7,625 |
Cetera Trust Company, N.A Total Holding History ($B)
Cetera Trust Company, N.A's Asset Allocation
Cetera Trust Company, N.A Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cetera Trust Company, N.A's Hypothetical Growth since 2024-09-30
Cetera Trust Company, N.A's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Cetera Trust Company, N.A's Holdings Heat Map
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Cetera Trust Company, N.A's Holdings Bubble Chart
Cetera Trust Company, N.A News
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