Cetera Trust Company, N.A. filed a Form 13F-HR with the Securities and Exchange Commission on November 4, 2026, disclosing its equity holdings as of September 30, 2026. The filing lists 330 distinct positions held by the firm.
The report identifies Cetera Trust Company, N.A. as the filer, located at 400 Robert St. N Suite 800 in St. Paul, Minnesota. The filing was signed by Peter Rondoni, Vice President of Operations, and lists the company’s contact information as 651-386-0940.
The portfolio includes a mix of large-cap technology and industrial companies, as well as various exchange-traded funds. The largest position listed in the information table is Apple Inc., with 39,217 shares. Other notable holdings include Amazon.com Inc. with 19,132 shares, Microsoft Corporation with 39,217 shares, and Berkshire Hathaway Inc. Class B with 1,323 shares. The filing also lists significant positions in Visa Inc., JPMorgan Chase & Co., and Eli Lilly & Co.
In addition to individual stocks, the filing includes several exchange-traded funds (ETFs). Notable ETF holdings include the iShares Core S&P 500 ETF with 715 shares, the iShares MSCI EAFE ETF with 1,000 shares, and the iShares Core S&P Mid-Cap ETF with 1,635 shares. The report indicates that all positions are held in the name of the reporting entity and that there were no sole or joint voting or dispositive rights for the listed securities.
