Jeffrey McGrath

@Cetera Trust Company, N.a

Latest period2024 - Q4

Reported1d ago

Managed Assets$154.017M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LRCXLam Research Corp Recent Activity Exited	0%	$3.465M 4,246 shares@ $816.09 avg price	Exited
BLKBlackrock Inc Recent Activity Exited	0%	$2.924M 3,079 shares@ $949.51 avg price	Exited
PRFTPerficient Inc Recent Activity Exited	0%	$241,083 3,194 shares@ $75.48 avg price	Exited
WSMWilliams-sonoma Inc Recent Activity Exited	0%	$16,112 104 shares@ $154.93 avg price	Exited
TRVTravelers Co Inc Recent Activity Exited	0%	$15,920 68 shares@ $234.12 avg price	Exited
SMCISuper Micro Computer Inc Recent Activity Exited	0%	$12,908 31 shares@ $416.39 avg price	Exited
MROMarathon Oil Corp Recent Activity Exited	0%	$12,862 483 shares@ $26.63 avg price	Exited
TSLATesla Inc Recent Activity Exited	0%	$9,942 38 shares@ $261.64 avg price	Exited
ITGartner Inc Recent Activity Exited	0%	$8,615 17 shares@ $506.77 avg price	Exited
ADMArcher-daniels-midland Co Recent Activity Exited	0%	$7,348 123 shares@ $59.74 avg price	Exited