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Jeffrey McGrath

@Cetera Trust Company, N.a

Latest period2024 - Q4ReportedManaged Assets$154.017MTotal holdings387
Assets growth rate-5.8%Assets growth rate (2-Q avg)-1.57%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cetera Trust Company, N.a's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 387 positions.

Assets under management

The assets under management (AUM) of Cetera Trust Company, N.a over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 154.017M in assets, with a quarterly growth rate of -5.8% and a 2-quarter average growth rate of -1.57%. The portfolio is managed by Jeffrey McGrath, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.57%
7.34%
$11.293M
45,097 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.46%
3.84%
$5.91M
14,022 shares@ $421.5 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -0.68%
2.99%
$4.598M
20,957 shares@ $219.39 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -2.04%
2.73%
$4.192M
17,486 shares@ $239.71 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.57%
2.52%
$3.874M
42,877 shares@ $90.36 avg price
MCKMckesson Corp
Recent Activity
Decreased -1.99%
2.46%
$3.787M
6,645 shares@ $569.92 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.39%
2.4%
$3.682M
19,453 shares@ $189.31 avg price
VVisa Inc
Recent Activity
Decreased -0.92%
2.09%
$3.216M
10,176 shares@ $316.04 avg price
CRMSalesforce Inc
Recent Activity
Decreased -0.05%
2.09%
$3.205M
9,586 shares@ $334.33 avg price
BACBk Of America Corp
Recent Activity
Decreased -0.52%
1.91%
$2.939M
66,868 shares@ $43.96 avg price