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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
LLYEli Lilly & Co
Recent Activity
1.06%
$1.62M
2,099 shares@ $772.0 avg price
ELVElevance Health Inc
Recent Activity
Decreased -15.47%
0.95%
$1.461M
3,961 shares@ $368.91 avg price
WFCWells Fargo & Co
Recent Activity
Decreased -1.07%
0.94%
$1.435M
20,426 shares@ $70.24 avg price
MMM3m Co
Recent Activity
0.87%
$1.337M
10,356 shares@ $129.09 avg price
MCHPMicrochip Technology Inc
Recent Activity
Decreased -15.54%
0.79%
$1.211M
21,114 shares@ $57.36 avg price
CVXChevron Corp
Recent Activity
Increased 8.08%
0.74%
$1.134M
7,831 shares@ $144.84 avg price
AIGAmer Intl Grp
Recent Activity
Increased 21.96%
0.67%
$1.027M
14,109 shares@ $72.8 avg price
PHMPulte Homes Inc
Recent Activity
Increased 8.36%
0.65%
$996,108
9,147 shares@ $108.9 avg price
AXPAmer Express Co
Recent Activity
0.63%
$967,535
3,260 shares@ $296.79 avg price
SPYSsga Funds Management Inc
Recent Activity
0.63%
$958,827
1,636 shares@ $586.09 avg price