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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
COSTCostco Wholesale Corp
Recent Activity
0.63%
$956,586
1,044 shares@ $916.28 avg price
ECLEcolab Inc
Recent Activity
Decreased -1.24%
0.61%
$932,594
3,980 shares@ $234.33 avg price
AVEMAmerican Century Etf Trust
Recent Activity
0.59%
$902,838
15,357 shares@ $58.79 avg price
BKRBaker Hughes Inc
Recent Activity
Increased 28%
0.58%
$888,944
21,671 shares@ $41.02 avg price
ABTAbbott Laboratories
Recent Activity
0.57%
$870,834
7,699 shares@ $113.12 avg price
ROPRoper Industries Inc
Recent Activity
0.5%
$761,580
1,465 shares@ $519.85 avg price
LOWLowe's Cos Inc
Recent Activity
Decreased -1.05%
0.47%
$717,448
2,907 shares@ $246.81 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -1.04%
0.47%
$709,690
7,134 shares@ $99.48 avg price
TSMTsmc
Recent Activity
Decreased -7.27%
0.45%
$692,202
3,505 shares@ $197.49 avg price
UPSUtd Parcel Serv
Recent Activity
Decreased -1.26%
0.42%
$640,462
5,079 shares@ $126.11 avg price