Holdings

Cetera Trust Company, N.A

As of Jun 30, 2026, Cetera Trust Company, N.A reported 305 positions worth US$187M. Largest: Lam Research Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Lam Research Corporation35,810US$15.5M−950Jun 30, 2026
Apple Inc39,492US$11.4M−150Jun 30, 2026
Alphabet Inc (google) Class C24,372US$8.71M−581Jun 30, 2026
Jp Morgan Chase & Co.15,969US$5.23M−125Jun 30, 2026
Microsoft Corp.13,170US$4.91Mno changeJun 30, 2026
Amazon.com, Inc.19,607US$4.67M−175Jun 30, 2026
Mckesson Corporation5,995US$4.53M−30Jun 30, 2026
Walmart Inc.39,885US$4.52M−430Jun 30, 2026
Broadcom Inc.11,945US$4.51M−250Jun 30, 2026
Bank Of America Corporation64,468US$3.67M+325Jun 30, 2026