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Cetera Trust Company, N.A

CIK:0002005547
Bank
$4B AUM
359 holdings
St. Paul, MN, USA
Founded:1928
30 employees
Latest filing:Jun 30, 2025

Cetera Trust Company, N.A. is a nationally chartered non-depository trust bank and affiliate of Cetera Financial Group, specializing in trust administration and investment management for individuals, families, and advisors. Founded in 1928, the firm has deep community roots and experience spanning generations of clients. Cetera Trust serves clients across the United States from its headquarters in St. Paul, Minnesota, recently expanding to New Hampshire to leverage favorable trust laws. Cetera Trust employs experienced fiduciary professionals with expertise in sophisticated trust solutions and personalized service, and works closely with advisors, legal, and tax professionals. The firm is regulated by the Office of the Comptroller of the Currency and oversees about $4 billion of trust assets under administration, serving high-net-worth individuals, families, and charitable organizations.

Investment Strategy

Cetera Trust specializes in comprehensive trust solutions, focusing on personal and charitable trusts, estate planning, and specialized management of complex or nontraditional assets such as private businesses, real estate, art, and natural resources. The firm partners with financial advisors, attorneys, and tax consultants to tailor trust structures that meet clients' legacy, tax, and succession goals. Cetera Trust emphasizes professional oversight and continuity, ensuring fiduciary compliance, risk mitigation, and tax optimization through its seasoned team of trust officers and investment managers. The company aims to deliver customized, responsive services rooted in best practices while leveraging scalable infrastructure to help families maximize wealth transfer and plan for charitable giving.

Top Buys
M
MSFTMICROSOFT CORP
+$1.7M
A
AVGOBROADCOM INC
+$1.4M
L
LRCXLAM RESEARCH CORP
+$1.0M
J
JPMJPMORGAN CHASE & CO.
+$728.2K
M
MCHPMICROCHIP TECHNOLOGY INC.
+$570.7K
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$1.2M
A
AAPLAPPLE INC
-$998.0K
T
TMOTHERMO FISHER SCIENTIFIC INC
-$484.8K
I
ITCIINTRA-CELLULAR THERAPIES INC
-$389.8K
T
TMUST-MOBILE US INC
-$329.9K

Top Holdings

A
AAPLAPPLE INC
+5.3%$8.9M
M
MSFTMICROSOFT CORP
+4.1%$6.8M
J
JPMJPMORGAN CHASE & CO.
+2.9%$4.9M
M
MCKMCKESSON CORP
+2.8%$4.7M
A
AMZNAMAZON COM INC
+2.7%$4.6M

Equity Positions (355)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC5.32%$8.9M43,392$192.53$205.17-$998.0K
M
MSFT
MICROSOFT CORP4.08%$6.8M13,745$376.04$497.41+$1.7M
J
JPM
JPMORGAN CHASE & CO.2.94%$4.9M16,994$170.74$289.91+$728.2K
M
MCK
MCKESSON CORP2.82%$4.7M6,450$462.98$732.78+$348.6K
A
AMZN
AMAZON COM INC2.74%$4.6M20,882$152.38$219.39+$547.4K

Industry Allocation

NATIONAL COMMERCIAL BANKS
+6.4%
SERVICES-PREPACKAGED SOFTWARE
+6.4%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+5.7%
ELECTRONIC COMPUTERS
+5.3%
REAL ESTATE INVESTMENT TRUSTS
+5.3%