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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
RTXRtx Corp
Recent Activity
Increased 0.81%
1.42%
$2.176M
18,802 shares@ $115.72 avg price
SCHWCharles Schwab Corp The
Recent Activity
Increased 0.63%
1.36%
$2.082M
28,130 shares@ $74.01 avg price
DALDelta Air Lines Inc
Recent Activity
Decreased -0.44%
1.33%
$2.048M
33,854 shares@ $60.5 avg price
KOCoca-cola Co The
Recent Activity
Increased 2.83%
1.23%
$1.882M
30,221 shares@ $62.26 avg price
LPROOpen Lending Corp
Recent Activity
1.2%
$1.836M
307,500 shares@ $5.97 avg price
GMGeneral Motors Co
Recent Activity
Decreased -0.64%
1.2%
$1.833M
34,409 shares@ $53.27 avg price
AVDEAmerican Century Etf Trust
Recent Activity
1.18%
$1.807M
29,437 shares@ $61.38 avg price
GOOGAlphabet Inc
Recent Activity
1.1%
$1.679M
8,818 shares@ $190.45 avg price
CMCSAComcast Corp
Recent Activity
Decreased -7.36%
1.09%
$1.673M
44,579 shares@ $37.54 avg price
DISWalt Disney Co The
Recent Activity
Increased 4.77%
1.08%
$1.653M
14,842 shares@ $111.36 avg price