• 13F History

Cetera Trust Company, N.A

13F Filings History

Latest 13F report
Q1 2025 - Apr 14, 2025
Value $
$157M
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 373 stock holdings with total value $157M as of Q1 2025. Top holdings included AAPL, MSFT, MCK, JPM, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 373 $157M +$9.44M -$2.87M +$6.57M AAPL, MSFT, MCK, JPM, AMZN 13F-HR 4/14/2025, 03:43 PM
Q4 2024 387 $154M +$2.19M -$10.6M -$8.41M AAPL, MSFT, AMZN, JPM, WMT 13F-HR 1/17/2025, 12:50 PM
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 413 $166M +$5.28M -$8.68M -$3.4M AAPL, MSFT, LRCX, AMZN, MCK 13F-HR 5/8/2024, 11:38 AM
Q4 2023 419 $160M AAPL, MSFT, LRCX, MCK, AMZN 13F-HR 2/1/2024, 12:04 PM