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Cetera Trust Company, N.A
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.
Latest 13F Filing Activity
Cetera Trust Company, N.A filed their most recent 13F report on Jun 30, 2025 disclosing 355 equity positions with a total 13F market value of $167M. The fund increased holdings in Microsoft Corp., Broadcom Inc., Lam Research Corp. among other positions. Cetera Trust Company, N.A reduced exposure to Unitedhealth Group Inc., Apple Inc., Thermo Fisher Scientific Inc. among others.
Top Holdings
Equity Positions (355)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 5.32% | $8.9M | 43,392 | $192.53 | $205.17 | -$998.0K |
M MSFT | MICROSOFT CORP | 4.08% | $6.8M | 13,745 | $376.04 | $497.41 | +$1.7M |
J JPM | JPMORGAN CHASE & CO. | 2.94% | $4.9M | 16,994 | $170.74 | $289.91 | +$728.2K |
M MCK | MCKESSON CORP | 2.82% | $4.7M | 6,450 | $462.98 | $732.78 | +$348.6K |
A AMZN | AMAZON COM INC | 2.74% | $4.6M | 20,882 | $152.38 | $219.39 | +$547.4K |
Industry Allocation
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