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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
AVGOBroadcom Inc
Recent Activity
Decreased -0.23%
1.9%
$2.924M
12,610 shares@ $231.84 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -4.41%
1.78%
$2.739M
5,415 shares@ $505.87 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -0.54%
1.71%
$2.621M
11,873 shares@ $220.73 avg price
MCDMcdonald's Corp
Recent Activity
Increased 0.79%
1.58%
$2.423M
8,359 shares@ $289.9 avg price
HCAHca Healthcare Inc
Recent Activity
Increased 1.07%
1.57%
$2.418M
8,055 shares@ $300.15 avg price
AMGNAmgen Inc
Recent Activity
Increased 0.11%
1.57%
$2.408M
9,238 shares@ $260.64 avg price
HONHoneywell International Inc
Recent Activity
Increased 0.15%
1.53%
$2.355M
10,425 shares@ $225.89 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.66%
1.52%
$2.339M
4,496 shares@ $520.23 avg price
METMetlife Inc
Recent Activity
Increased 0.14%
1.5%
$2.302M
28,110 shares@ $81.89 avg price
FDXFedex Corp
Recent Activity
Increased 0.51%
1.45%
$2.23M
7,925 shares@ $281.33 avg price