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
AEEAmeren Corp Recent Activity Exited	0%	$7,347 84 shares@ $87.47 avg price	Exited
LYBLyondellbasell Industries Nv Recent Activity Exited	0%	$3,261 34 shares@ $95.92 avg price	Exited
AGCOAgco Corp Recent Activity Exited	0%	$2,838 29 shares@ $97.87 avg price	Exited
FOLDAmicus Therapeutics Inc Recent Activity Exited	0%	$2,681 251 shares@ $10.69 avg price	Exited
APAApa Corp Recent Activity Exited	0%	$2,446 100 shares@ $24.46 avg price	Exited