Jeffrey McGrath

Cetera Trust Company, N.a

Assets Managed

$176.889M

Holdings

351

Last Quarter

2026 - Q1

Filed Date

2mo 3d ago

Growth Rate

-5.38%(2Q avg: -0.35%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cetera Trust Company, N.a's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 351 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 2026 - Q1, they manage 176.889M in assets, with a quarterly growth rate of -5.38% and a 2-quarter average growth rate of -0.35%. The portfolio is managed by Jeffrey McGrath, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -3.29%	5.69%	$10.061M 39,642 shares@ $253.79 avg price	Decreased -3.29%
LRCX Lam Research Corp Recent Activity Decreased -7.89%	4.45%	$7.854M 36,760 shares@ $213.67 avg price	Decreased -7.89%
MCK Mckesson Corp Recent Activity Decreased -4.74%	2.95%	$5.214M 6,025 shares@ $865.36 avg price	Decreased -4.74%
WMT Walmart Inc Recent Activity Decreased -3.75%	2.84%	$5.01M 40,315 shares@ $124.28 avg price	Decreased -3.75%
MSFT Microsoft Corp Recent Activity Decreased -3.3%	2.76%	$4.875M 13,170 shares@ $370.18 avg price	Decreased -3.3%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -6.7%	2.72%	$4.805M 16,708 shares@ $287.56 avg price	Decreased -6.7%
JPM Jpmorgan Chase & Co Recent Activity Decreased -4.59%	2.68%	$4.734M 16,094 shares@ $294.16 avg price	Decreased -4.59%
AMZN Amazon.com Inc Recent Activity Decreased -4.58%	2.33%	$4.12M 19,782 shares@ $208.27 avg price	Decreased -4.58%
AVGO Broadcom Inc Recent Activity Decreased -2.04%	2.14%	$3.774M 12,195 shares@ $309.51 avg price	Decreased -2.04%
RTX Rtx Corp Recent Activity Decreased -4.35%	1.98%	$3.492M 18,102 shares@ $192.91 avg price	Decreased -4.35%

1-10 of 351