Cetera Trust Company, N.A

13F Filings History

Latest 13F report: Q3 2024 - Oct 21, 2024
Value $: $164M
Signature - Title: Jeffrey McGrath - President
Location: St. Paul, MN
Summary: This page shows a list of all the recent 13F filings made by Cetera Trust Company, N.A. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cetera Trust Company, N.A reported 400 stock holdings with total value $164M as of Q3 2024. Top holdings included AAPL, MSFT, AMZN, JPM, and WMT.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2024	400	$164M	+$5.95M	-$7.07M	-$1.12M	AAPL, MSFT, AMZN, JPM, WMT	13F-HR	10/21/2024, 02:15 PM
Q2 2024	408	$159M	+$1.97M	-$12.3M	-$10.4M	AAPL, MSFT, LRCX, AMZN, MCK	13F-HR	8/2/2024, 11:42 AM
Q1 2024	414	$166M	+$5.28M	-$8.68M	-$3.4M	AAPL, MSFT, LRCX, AMZN, MCK	13F-HR	5/8/2024, 11:38 AM
Q4 2023	419	$160M	$0	$0		AAPL, MSFT, LRCX, MCK, AMZN	13F-HR	2/1/2024, 12:04 PM