CIK 2005547
Cetera Trust Company, N.A
Institutional 13F holdings & portfolio
Holdings
358
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 358
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAPL | APPLE INC | 41K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 40K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 14K | $1M+ | SH |
| GOOGL | ALPHABET INC | 18K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 17K | $1M+ | SH |
| MCK | MCKESSON CORP | 6K | $1M+ | SH |
| AMZN | AMAZON COM INC | 21K | $1M+ | SH |
| WMT | WALMART INC | 42K | $1M+ | SH |
| AVGO | BROADCOM INC | 12K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 8K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 67K | $1M+ | SH |
| V | VISA INC | 10K | $1M+ | SH |
| RTX | RTX CORPORATION | 19K | $1M+ | SH |
| BLK | BLACKROCK INC | 3K | $1M+ | SH |
| AMGN | AMGEN INC | 10K | $1M+ | SH |
| GM | GENERAL MTRS CO | 38K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 29K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 5K | $1M+ | SH |
| GOOG | ALPHABET INC | 8K | $1M+ | SH |
| MCD | MCDONALDS CORP | 9K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 36K | $1M+ | SH |
| CRM | SALESFORCE INC | 9K | $1M+ | SH |
| AVDE | AMERICAN CENTY ETF TR | 29K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 12K | $1M+ | SH |
| FDX | FEDEX CORP | 8K | $1M+ | SH |
| LLY | ELI LILLY & CO | 2K | $1M+ | SH |
| KO | COCA COLA CO | 32K | $1M+ | SH |
| MET | METLIFE INC | 28K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 11K | $1M+ | SH |
| NEM | NEWMONT CORP | 19K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 20K | $1M+ | SH |
| DIS | DISNEY WALT CO | 15K | $1M+ | SH |
| MMM | 3M CO | 10K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 5K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 17K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 8K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 3K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 15K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 26K | $1M+ | SH |
| AVEM | AMERICAN CENTY ETF TR | 15K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 2K | $1M+ | SH |
| PHM | PULTE GROUP INC | 9K | $1M+ | SH |
| ECL | ECOLAB INC | 4K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3K | $1M+ | SH |
| ABT | ABBOTT LABS | 8K | $500K+ | SH |
| COHR | COHERENT CORP | 5K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 999 | $500K+ | SH |
| DG | DOLLAR GEN CORP NEW | 6K | $500K+ | SH |