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| Name: |
Cetera Trust Company N.A |
| City: |
ST. PAUL |
| State: |
MN |
| Zip: |
55101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$8,414,000 |
49,066 |
5.06% |
-1,264,000 |
-1,200 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$6,579,000 |
15,638 |
3.96% |
527,000 |
-455 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
3 |
- |
$964.00 |
$4,937,000 |
5,081 |
2.97% |
801,000 |
-200 |
0.004 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$4,228,000 |
23,437 |
2.54% |
549,000 |
-775 |
0 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
5 |
- |
$531.10 |
$4,102,000 |
7,640 |
2.47% |
417,000 |
-320 |
0.005 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$199.52 |
$3,824,000 |
19,091 |
2.3% |
462,000 |
-675 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.85 |
$3,387,000 |
22,443 |
2.04% |
158,000 |
-675 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$283.76 |
$3,288,000 |
10,916 |
1.98% |
291,000 |
-475 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
9 |
- |
$275.95 |
$3,268,000 |
11,711 |
1.97% |
95,000 |
-475 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$523.55 |
$3,134,000 |
6,335 |
1.89% |
-338,000 |
-260 |
0.001 |
Health Care Plans |
|
|
HCA |
HCA Holdings Inc |
11 |
- |
$321.12 |
$3,121,000 |
9,358 |
1.88% |
547,000 |
-150 |
0.003 |
Hospitals |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$2,976,000 |
49,458 |
1.79% |
275,000 |
32,322 |
0.002 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$590.12 |
$2,896,000 |
4,983 |
1.74% |
278,000 |
50 |
0.001 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$804.93 |
$2,867,000 |
3,439 |
1.73% |
-38,000 |
-140 |
0.002 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
15 |
- |
$314.85 |
$2,854,000 |
10,038 |
1.72% |
-109,000 |
-250 |
0.002 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
16 |
- |
$39.65 |
$2,840,000 |
74,893 |
1.71% |
300,000 |
-550 |
0.001 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
17 |
- |
$545.61 |
$2,835,000 |
5,467 |
1.71% |
198,000 |
-125 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
18 |
- |
$252.33 |
$2,644,000 |
9,125 |
1.59% |
247,000 |
-350 |
0.003 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
19 |
- |
$265.87 |
$2,623,000 |
9,304 |
1.58% |
-247,000 |
-375 |
0.001 |
Restaurants |
|
|
MCHP |
Microchip Technology Inc |
20 |
- |
$95.78 |
$2,571,000 |
28,654 |
1.55% |
-90,000 |
-850 |
0.005 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$78.90 |
$2,537,000 |
35,075 |
1.53% |
114,000 |
-150 |
0.002 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$203.51 |
$2,363,000 |
11,515 |
1.42% |
-162,000 |
-525 |
0.002 |
Conglomerates |
|
|
MET |
MetLife Inc |
23 |
- |
$72.59 |
$2,319,000 |
31,297 |
1.4% |
193,000 |
-850 |
0.003 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$39.21 |
$2,317,000 |
53,458 |
1.39% |
-86,000 |
-1,350 |
0.001 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$164.36 |
$2,116,000 |
12,967 |
1.27% |
9,000 |
-175 |
0.001 |
Wireless Communications |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$2,069,000 |
21,219 |
1.24% |
374,000 |
1,070 |
0.002 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.91 |
$2,035,000 |
33,270 |
1.22% |
135,000 |
1,025 |
0.001 |
Beverage Soft Drinks... |
|
|
LPRO |
Open Lending Inc Class A |
28 |
- |
$13.75 |
$1,925,000 |
307,500 |
1.16% |
-692,000 |
0 |
0.244 |
N/A |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,399.20 |
$1,919,000 |
1,448 |
1.15% |
204,000 |
-88 |
0 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
30 |
- |
$46.55 |
$1,900,000 |
39,699 |
1.14% |
286,000 |
-425 |
0.006 |
Major Airlines |
|
|
AVDE |
Avantis International Equit... |
31 |
- |
$65.24 |
$1,876,000 |
29,437 |
1.13% |
97,000 |
0 |
0.033 |
N/A |
|
|
GM |
General Motors Co |
32 |
- |
$42.66 |
$1,779,000 |
39,229 |
1.07% |
495,000 |
3,475 |
0.003 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
33 |
- |
$103.01 |
$1,741,000 |
14,225 |
1.05% |
457,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$803.17 |
$1,633,000 |
2,099 |
0.98% |
409,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$57.32 |
$1,575,000 |
19,743 |
0.95% |
48,000 |
400 |
0.002 |
Drug Stores |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$179.54 |
$1,509,000 |
9,910 |
0.91% |
56,000 |
-400 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
37 |
- |
$184.78 |
$1,502,000 |
7,783 |
0.9% |
-673,000 |
-560 |
0.001 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$224.86 |
$1,392,000 |
5,466 |
0.84% |
65,000 |
-495 |
0.001 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$61.46 |
$1,280,000 |
22,078 |
0.77% |
183,000 |
-200 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
40 |
- |
$159.97 |
$1,245,000 |
7,894 |
0.75% |
146,000 |
525 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
41 |
- |
$103.14 |
$1,104,000 |
10,406 |
0.66% |
-34,000 |
0 |
0.002 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$42.27 |
$1,090,000 |
20,092 |
0.66% |
178,000 |
2,325 |
0.001 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
43 |
- |
$142.60 |
$971,000 |
6,225 |
0.58% |
293,000 |
1,235 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$964,000 |
7,309 |
0.58% |
167,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
45 |
- |
$235.00 |
$936,000 |
4,055 |
0.56% |
132,000 |
0 |
0.001 |
Cleaning Products |
|
|
AVEM |
Avantis Emerging Markets Eq... |
46 |
- |
$0.00 |
$890,000 |
15,357 |
0.54% |
24,000 |
0 |
0.014 |
N/A |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$102.96 |
$875,000 |
7,699 |
0.53% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMN |
Eastman Chemical Co |
48 |
- |
$99.95 |
$863,000 |
8,611 |
0.52% |
51,000 |
-425 |
0.006 |
Diversified Chemicals |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$531.36 |
$856,000 |
1,636 |
0.52% |
-1,664,000 |
-3,665 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$541.40 |
$822,000 |
1,465 |
0.49% |
23,000 |
0 |
0.001 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$800.93 |
$787,000 |
1,074 |
0.47% |
78,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$145.42 |
$784,000 |
5,274 |
0.47% |
-55,000 |
-65 |
0.001 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
53 |
- |
$243.08 |
$782,000 |
3,435 |
0.47% |
138,000 |
0 |
0 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$414.37 |
$699,000 |
1,662 |
0.42% |
106,000 |
0 |
0 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
55 |
- |
$274.42 |
$628,000 |
2,533 |
0.38% |
29,000 |
-75 |
0.001 |
Semiconductor- Broad... |
|
|
TM |
Toyota Motor Corporation (ADR) |
56 |
- |
$232.88 |
$546,000 |
2,170 |
0.33% |
134,000 |
-75 |
0.002 |
Auto Manufacturers |
|
|
SAP |
SAP AG (ADR) |
57 |
- |
$194.72 |
$535,000 |
2,745 |
0.32% |
87,000 |
-150 |
0.002 |
Application Software |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$464.63 |
$533,000 |
1,098 |
0.32% |
144,000 |
0 |
0 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$153.67 |
$528,000 |
3,880 |
0.32% |
96,000 |
-271 |
0 |
Semiconductor - Integ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$265.00 |
$526,000 |
2,030 |
0.32% |
45,000 |
-100 |
0 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
61 |
- |
$434.08 |
$482,000 |
1,100 |
0.29% |
64,000 |
0 |
0.001 |
Asset Management |
|
|
ASML |
ASML Holding N.V. (ADR) |
62 |
- |
$0.00 |
$468,000 |
482 |
0.28% |
43,000 |
-80 |
0 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
63 |
- |
$155.78 |
$453,000 |
2,554 |
0.27% |
89,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
EA |
Electronic Arts Inc |
64 |
- |
$128.85 |
$433,000 |
3,263 |
0.26% |
-34,000 |
-150 |
0.001 |
Multimedia & Graphics... |
|
|
WMS |
Advanced Drainage Systems, ... |
65 |
- |
$179.24 |
$427,000 |
2,480 |
0.26% |
54,000 |
-175 |
0.01 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
66 |
- |
$34.96 |
$427,000 |
11,470 |
0.26% |
57,000 |
-500 |
0.007 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$168.35 |
$417,000 |
2,568 |
0.25% |
41,000 |
0 |
0 |
Cleaning Products |
|
|
ALB |
Albemarle Corp |
68 |
- |
$126.64 |
$404,000 |
3,070 |
0.24% |
-11,000 |
200 |
0.003 |
Synthetics |
|
|
ARES |
Ares Management Lp |
69 |
- |
$0.00 |
$398,000 |
2,990 |
0.24% |
19,000 |
-200 |
0.002 |
N/A |
|
|
CW |
Curtiss Wright Corp |
70 |
- |
$285.21 |
$393,000 |
1,535 |
0.24% |
34,000 |
-75 |
0.004 |
Aerospace/Defense Pro... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$181.08 |
$386,000 |
2,205 |
0.23% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FRPT |
Freshpet, Inc. |
72 |
- |
$126.67 |
$364,000 |
3,140 |
0.22% |
74,000 |
-200 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$151.24 |
$363,000 |
2,294 |
0.22% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
74 |
- |
$101.53 |
$358,000 |
3,804 |
0.22% |
3,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
ATI |
Allegheny Technologies Inc |
75 |
- |
$59.70 |
$358,000 |
6,998 |
0.22% |
22,000 |
-400 |
0 |
Steel & Iron |
|
|
NVS |
Novartis AG (ADR) |
76 |
- |
$102.84 |
$357,000 |
3,687 |
0.21% |
-35,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
DBRG |
DigitalBridge Group, Inc |
77 |
- |
$13.20 |
$356,000 |
18,475 |
0.21% |
18,000 |
-775 |
0.003 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
78 |
- |
$291.81 |
$353,000 |
1,225 |
0.21% |
-86,000 |
-450 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
79 |
- |
$110.60 |
$352,000 |
2,701 |
0.21% |
-31,000 |
-175 |
0 |
REIT - Industrial |
|
|
EVR |
Evercore Partners Inc. |
80 |
- |
$205.77 |
$349,000 |
1,814 |
0.21% |
22,000 |
-100 |
0.004 |
Asset Management |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
81 |
- |
$9.98 |
$344,000 |
33,595 |
0.21% |
55,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ING |
ING Groep N.V. (ADR) |
82 |
- |
$17.98 |
$341,000 |
20,655 |
0.21% |
8,000 |
-1,500 |
0.004 |
Life & Health Insurance |
|
|
CACI |
CACI International Inc |
83 |
- |
$426.89 |
$341,000 |
900 |
0.21% |
33,000 |
-50 |
0 |
Technical Services |
|
|
EQIX |
Equinix Inc |
84 |
- |
$792.24 |
$330,000 |
400 |
0.2% |
-4,000 |
-15 |
0 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$117.85 |
$328,000 |
2,820 |
0.2% |
46,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SWAV |
Shockwave Medical, Inc. |
86 |
- |
$329.64 |
$326,000 |
1,000 |
0.2% |
174,000 |
200 |
0.003 |
N/A |
|
|
IRM |
Iron Mountain Inc |
87 |
- |
$82.85 |
$325,000 |
4,050 |
0.2% |
42,000 |
0 |
0.002 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
88 |
- |
$147.97 |
$325,000 |
2,075 |
0.2% |
29,000 |
0 |
0 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
89 |
- |
$144.26 |
$323,000 |
2,245 |
0.19% |
17,000 |
-30 |
0.001 |
REIT - Diversified |
|
|
COHR |
Coherent Corp |
90 |
- |
$57.82 |
$319,000 |
5,260 |
0.19% |
99,000 |
200 |
0.003 |
Scientific & Technica... |
|
|
CWST |
Casella Waste Systems Inc |
91 |
- |
$98.81 |
$315,000 |
3,185 |
0.19% |
68,000 |
300 |
0.005 |
Waste Management |
|
|
NEE |
NextEra Energy |
92 |
- |
$76.95 |
$313,000 |
4,904 |
0.19% |
3,000 |
-200 |
0 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
93 |
- |
$54.28 |
$311,000 |
6,195 |
0.19% |
-8,000 |
-375 |
0.001 |
Food - Major Diversified |
|
|
VICI |
Vici Properties Inc. |
94 |
- |
$30.12 |
$310,000 |
10,394 |
0.19% |
-27,000 |
-183 |
0.001 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
95 |
- |
$218.55 |
$308,000 |
1,670 |
0.19% |
17,000 |
-75 |
0.003 |
Technical Services |
|
|
LPLA |
LPL Investment Holdings Inc |
96 |
- |
$269.65 |
$306,000 |
1,160 |
0.18% |
31,000 |
-50 |
0.005 |
Investment Brokerage ... |
|
|
MKSI |
MKS Instruments Inc |
97 |
- |
$131.83 |
$306,000 |
2,300 |
0.18% |
113,000 |
425 |
0 |
Semiconductor Equipme... |
|
|
NBIX |
Neurocrine Biosciences Inc |
98 |
- |
$140.55 |
$302,000 |
2,190 |
0.18% |
-3,000 |
-125 |
0.002 |
Biotechnology |
|
|
WELL |
Welltower Inc |
99 |
- |
$101.10 |
$301,000 |
3,225 |
0.18% |
10,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
EVH |
Evolent Health, Inc. |
100 |
- |
$22.98 |
$299,000 |
9,110 |
0.18% |
-4,000 |
-50 |
0.007 |
N/A |
|
