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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 |
- |
$183.05 |
$9,678,000 |
50,266 |
6.03% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$6,052,000 |
16,093 |
3.77% |
0 |
0 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
3 |
- |
$915.42 |
$4,136,000 |
5,281 |
2.58% |
0 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
4 |
- |
$531.10 |
$3,685,000 |
7,960 |
2.3% |
0 |
0 |
0.005 |
Drugs Wholesale |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$3,679,000 |
24,212 |
2.29% |
0 |
0 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$512.81 |
$3,472,000 |
6,595 |
2.16% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.77 |
$3,362,000 |
19,766 |
2.1% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$3,229,000 |
23,118 |
2.01% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$280.74 |
$3,173,000 |
12,186 |
1.98% |
0 |
0 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$276.67 |
$2,997,000 |
11,391 |
1.87% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
11 |
- |
$310.15 |
$2,963,000 |
10,288 |
1.85% |
0 |
0 |
0.002 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
12 |
- |
$796.67 |
$2,905,000 |
3,579 |
1.81% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$275.00 |
$2,870,000 |
9,679 |
1.79% |
0 |
0 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$2,701,000 |
17,136 |
1.68% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
15 |
- |
$91.50 |
$2,661,000 |
29,504 |
1.66% |
0 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
16 |
- |
$539.18 |
$2,637,000 |
5,592 |
1.64% |
0 |
0 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$593.03 |
$2,618,000 |
4,933 |
1.63% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
LPRO |
Open Lending Inc Class A |
18 |
- |
$13.75 |
$2,617,000 |
307,500 |
1.63% |
0 |
0 |
0.244 |
N/A |
|
|
HCA |
HCA Holdings Inc |
19 |
- |
$326.65 |
$2,574,000 |
9,508 |
1.6% |
0 |
0 |
0.003 |
Hospitals |
|
|
BAC |
Bank of America Corp |
20 |
- |
$38.45 |
$2,540,000 |
75,443 |
1.58% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
21 |
- |
$202.92 |
$2,525,000 |
12,040 |
1.57% |
0 |
0 |
0.002 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$520.84 |
$2,520,000 |
5,301 |
1.57% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$76.11 |
$2,423,000 |
35,225 |
1.51% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$39.31 |
$2,403,000 |
54,808 |
1.5% |
0 |
0 |
0.001 |
CATV Systems |
|
|
FDX |
Fedex Corp |
25 |
- |
$265.73 |
$2,397,000 |
9,475 |
1.49% |
0 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
26 |
- |
$178.51 |
$2,175,000 |
8,343 |
1.36% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
27 |
- |
$72.73 |
$2,126,000 |
32,147 |
1.32% |
0 |
0 |
0.004 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
28 |
- |
$164.20 |
$2,107,000 |
13,142 |
1.31% |
0 |
0 |
0.001 |
Wireless Communications |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.26 |
$1,900,000 |
32,245 |
1.18% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
AVDE |
Avantis International Equit... |
30 |
- |
$64.21 |
$1,779,000 |
29,437 |
1.11% |
0 |
0 |
0.033 |
N/A |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,332.80 |
$1,715,000 |
1,536 |
1.07% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$1,695,000 |
20,149 |
1.06% |
0 |
0 |
0.001 |
Conglomerates |
|
|
DAL |
Delta Air Lines Inc |
33 |
- |
$46.55 |
$1,614,000 |
40,124 |
1.01% |
0 |
0 |
0.006 |
Major Airlines |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$55.82 |
$1,527,000 |
19,343 |
0.95% |
0 |
0 |
0.001 |
Drug Stores |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$170.29 |
$1,453,000 |
10,310 |
0.91% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$235.03 |
$1,327,000 |
5,961 |
0.83% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
GM |
General Motors Co |
38 |
- |
$42.66 |
$1,284,000 |
35,754 |
0.8% |
0 |
0 |
0.003 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
37 |
- |
$105.79 |
$1,284,000 |
14,225 |
0.8% |
0 |
0 |
0.003 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$760.00 |
$1,224,000 |
2,099 |
0.76% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
40 |
- |
$98.93 |
$1,138,000 |
10,406 |
0.71% |
0 |
0 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.82 |
$1,099,000 |
7,369 |
0.68% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$61.89 |
$1,097,000 |
22,278 |
0.68% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
ICF |
iShares Tr Cohen & Steers |
43 |
- |
$0.00 |
$1,007,000 |
17,150 |
0.63% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$44.94 |
$912,000 |
17,767 |
0.57% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$204.31 |
$889,000 |
4,430 |
0.55% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
46 |
- |
$0.00 |
$866,000 |
15,357 |
0.54% |
0 |
0 |
0.014 |
N/A |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.74 |
$847,000 |
7,699 |
0.53% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$147.37 |
$839,000 |
5,339 |
0.52% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
EMN |
Eastman Chemical Co |
49 |
- |
$101.03 |
$812,000 |
9,036 |
0.51% |
0 |
0 |
0.007 |
Diversified Chemicals |
|
|
ECL |
Ecolab Inc |
50 |
- |
$233.52 |
$804,000 |
4,055 |
0.5% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
51 |
- |
$523.50 |
$799,000 |
1,465 |
0.5% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$797,000 |
7,309 |
0.5% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$787.19 |
$709,000 |
1,074 |
0.44% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
54 |
- |
$140.95 |
$678,000 |
4,990 |
0.42% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$80.34 |
$650,000 |
8,625 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
56 |
- |
$242.30 |
$644,000 |
3,435 |
0.4% |
0 |
0 |
0 |
Credit Services |
|
|
NXPI |
NXP Semiconductors NV |
57 |
- |
$261.73 |
$599,000 |
2,608 |
0.37% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$412.05 |
$593,000 |
1,662 |
0.37% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$254.84 |
$481,000 |
2,130 |
0.3% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
EA |
Electronic Arts Inc |
60 |
- |
$127.14 |
$467,000 |
3,413 |
0.29% |
0 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
SAP |
SAP AG (ADR) |
61 |
- |
$190.05 |
$448,000 |
2,895 |
0.28% |
0 |
0 |
0.002 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
62 |
- |
$286.17 |
$439,000 |
1,675 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$149.26 |
$432,000 |
4,151 |
0.27% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
64 |
- |
$0.00 |
$425,000 |
562 |
0.26% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
AMP |
Ameriprise Financial Inc |
65 |
- |
$433.55 |
$418,000 |
1,100 |
0.26% |
0 |
0 |
0.001 |
Asset Management |
|
|
ALB |
Albemarle Corp |
66 |
- |
$129.62 |
$415,000 |
2,870 |
0.26% |
0 |
0 |
0.003 |
Synthetics |
|
|
TM |
Toyota Motor Corporation (ADR) |
67 |
- |
$232.88 |
$412,000 |
2,245 |
0.26% |
0 |
0 |
0.002 |
Auto Manufacturers |
|
|
NVS |
Novartis AG (ADR) |
68 |
- |
$102.10 |
$392,000 |
3,887 |
0.24% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$476.20 |
$389,000 |
1,098 |
0.24% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
PLD |
ProLogis Inc |
70 |
- |
$107.49 |
$383,000 |
2,876 |
0.24% |
0 |
0 |
0 |
REIT - Industrial |
|
|
ARES |
Ares Management Lp |
71 |
- |
$0.00 |
$379,000 |
3,190 |
0.24% |
0 |
0 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$166.85 |
$376,000 |
2,568 |
0.23% |
0 |
0 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
73 |
- |
$179.79 |
$374,000 |
2,205 |
0.23% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WMS |
Advanced Drainage Systems, ... |
74 |
- |
$172.44 |
$373,000 |
2,655 |
0.23% |
0 |
0 |
0.004 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
75 |
- |
$34.96 |
$370,000 |
11,970 |
0.23% |
0 |
0 |
0.007 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
76 |
- |
$163.13 |
$364,000 |
2,554 |
0.23% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$149.91 |
$360,000 |
2,294 |
0.22% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CW |
Curtiss Wright Corp |
78 |
- |
$277.33 |
$359,000 |
1,610 |
0.22% |
0 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
MS |
Morgan Stanley |
79 |
- |
$98.28 |
$355,000 |
3,804 |
0.22% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
DBRG |
DigitalBridge Group, Inc |
80 |
- |
$14.95 |
$338,000 |
19,250 |
0.21% |
0 |
0 |
0.003 |
N/A |
|
|
VICI |
Vici Properties Inc. |
81 |
- |
$29.50 |
$337,000 |
10,577 |
0.21% |
0 |
0 |
0.001 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
82 |
- |
$59.70 |
$336,000 |
7,398 |
0.21% |
0 |
0 |
0.005 |
Steel & Iron |
|
|
EQIX |
Equinix Inc |
83 |
- |
$757.68 |
$334,000 |
415 |
0.21% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
ING |
ING Groep N.V. (ADR) |
84 |
- |
$17.29 |
$333,000 |
22,155 |
0.21% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
EVR |
Evercore Partners Inc. |
85 |
- |
$196.25 |
$327,000 |
1,914 |
0.2% |
0 |
0 |
0.005 |
Asset Management |
|
|
UL |
Unilever Plc (ADR) |
86 |
- |
$53.51 |
$319,000 |
6,570 |
0.2% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
87 |
- |
$73.79 |
$310,000 |
5,104 |
0.19% |
0 |
0 |
0 |
Electric Utilities |
|
|
CACI |
CACI International Inc |
88 |
- |
$428.33 |
$308,000 |
950 |
0.19% |
0 |
0 |
0.004 |
Technical Services |
|
|
DLR |
Digital Realty Trust Inc |
89 |
- |
$141.46 |
$306,000 |
2,275 |
0.19% |
0 |
0 |
0.001 |
REIT - Diversified |
|
|
SHEL |
Shell plc |
90 |
- |
$74.09 |
$306,000 |
4,650 |
0.19% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
FLEX |
Flextronics International Ltd |
92 |
- |
$28.66 |
$305,000 |
10,000 |
0.19% |
0 |
0 |
0 |
Printed Circuit Boards |
|
|
NBIX |
Neurocrine Biosciences Inc |
91 |
- |
$136.70 |
$305,000 |
2,315 |
0.19% |
0 |
0 |
0.004 |
Biotechnology |
|
|
AX |
Axos Financial Inc |
93 |
- |
$60.20 |
$304,000 |
5,565 |
0.19% |
0 |
0 |
0.009 |
Savings & Loans |
|
|
EVH |
Evolent Health, Inc. |
94 |
- |
$24.46 |
$303,000 |
9,160 |
0.19% |
0 |
0 |
0.008 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
95 |
- |
$49.28 |
$300,000 |
6,040 |
0.19% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$442.06 |
$298,000 |
727 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SNE |
Sony Corporation (ADR) |
97 |
- |
$84.84 |
$297,000 |
3,140 |
0.19% |
0 |
0 |
0 |
Electronic Equipment |
|
|
SPG |
Simon Property Group Inc |
98 |
- |
$147.72 |
$296,000 |
2,075 |
0.18% |
0 |
0 |
0.001 |
REIT - Retail |
|
|
TTEK |
Tetra Tech Inc |
100 |
- |
$213.73 |
$291,000 |
1,745 |
0.18% |
0 |
0 |
0 |
Technical Services |
|
|
WELL |
Welltower Inc |
99 |
- |
$98.83 |
$291,000 |
3,225 |
0.18% |
0 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
