Central Trust CO Portfolio Holdings

Central Trust CO

  • $4.19 Billion
  • Q3 2024

Central Trust CO has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.19 Billion distributed in 2018 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $312M, Sprott Physical Gold & Silver Trust with a value of $192M, Schwab Strategic Us Tips ETF with a value of $164M, Sprott Physical Gold Trust with a value of $128M, and Microsoft Corp with a value of $106M.

Examining the 13F form we can see an increase of $180M in the current position value, from $4.01B to 4.19B.

Central Trust CO is based out at Jefferson City, MO

Below you can find more details about Central Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $4.19 Billion
ETFs: $1.61 Billion
Technology: $706 Million
Financial Services: $570 Million
Healthcare: $280 Million
Consumer Cyclical: $268 Million
Consumer Defensive: $218 Million
Industrials: $215 Million
Communication Services: $120 Million
Other: $198 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$312 Million 7.43% of portfolio
1,338,068
Q3 2024 Reduced 2.56%
$0
$192 Million 4.57% of portfolio
7,829,112
Q3 2024 Added 0.82%
$0
$164 Million 3.91% of portfolio
3,054,602
Q3 2024 Added 7.66%
$0
$128 Million 3.05% of portfolio
6,279,242
Q3 2024 Reduced 0.36%
$3.1T
$106 Million 2.52% of portfolio
245,968
Q3 2024 Reduced 1.9%
$0
$99.4 Million 2.37% of portfolio
258,940
Q3 2024 Reduced 3.66%
$0
$99.4 Million 2.37% of portfolio
350,875
Q3 2024 Reduced 1.3%
$0
$98.7 Million 2.35% of portfolio
1,614,916
Q3 2024 Added 3.59%
$66.1B
$96.3 Million 2.3% of portfolio
558,254
Q3 2024 Added 863.57%
$0
$78.9 Million 1.88% of portfolio
440,301
Q3 2024 Reduced 0.03%
$364B
$76.4 Million 1.82% of portfolio
629,535
Q3 2024 Reduced 5.48%
$42.4B
$73 Million 1.74% of portfolio
1,468,441
Q3 2024 Reduced 2.23%
$0
$70.8 Million 1.69% of portfolio
268,421
Q3 2024 Reduced 1.56%
$74.7B
$69.1 Million 1.65% of portfolio
59,973
Q3 2024 Added 10.14%
$2.07T
$66.2 Million 1.58% of portfolio
355,470
Q3 2024 Reduced 2.67%
$610B
$66.3 Million 1.58% of portfolio
144,062
Q3 2024 Reduced 1.63%
$0
$48.5 Million 1.16% of portfolio
574,300
Q3 2024 Reduced 12.19%
$409B
$47.4 Million 1.13% of portfolio
117,026
Q3 2024 Reduced 1.91%
$237B
$46.2 Million 1.1% of portfolio
572,320
Q3 2024 Added 7.69%
$297B
$45.3 Million 1.08% of portfolio
229,325
Q3 2024 Reduced 2.01%
$0
$42.8 Million 1.02% of portfolio
616,487
Q3 2024 Reduced 0.25%
$0
$41.8 Million 1.0% of portfolio
176,256
Q3 2024 Reduced 13.26%
$0
$41.9 Million 1.0% of portfolio
793,088
Q3 2024 Reduced 2.64%
$562B
$41.6 Million 0.99% of portfolio
71,153
Q3 2024 Reduced 1.53%
$405B
$40.7 Million 0.97% of portfolio
235,286
Q3 2024 Added 1.37%
$716B
$40.1 Million 0.96% of portfolio
45,304
Q3 2024 Added 1.93%
$0
$40.3 Million 0.96% of portfolio
76,335
Q3 2024 Reduced 11.07%
$144B
$39.2 Million 0.93% of portfolio
159,187
Q3 2024 Reduced 0.98%
$0
$38.1 Million 0.91% of portfolio
375,557
Q3 2024 Reduced 6.11%
$501B
$37.3 Million 0.89% of portfolio
318,620
Q3 2024 Reduced 2.75%
$706B
$36 Million 0.86% of portfolio
170,903
Q3 2024 Reduced 2.53%
$219B
$33.1 Million 0.79% of portfolio
194,756
Q3 2024 Reduced 3.28%
$0
$33.1 Million 0.79% of portfolio
573,221
Q3 2024 Added 0.91%
$214B
$29.4 Million 0.7% of portfolio
96,591
Q3 2024 Reduced 3.17%
$0
$27.1 Million 0.65% of portfolio
528,251
Q3 2024 Added 16.87%
$316B
$25.6 Million 0.61% of portfolio
174,171
Q3 2024 Reduced 0.32%
$152B
$24.7 Million 0.59% of portfolio
119,641
Q3 2024 Reduced 0.74%
$0
$23.8 Million 0.57% of portfolio
374,201
Q3 2024 Reduced 5.91%
$0
$22.5 Million 0.54% of portfolio
331,646
Q3 2024 Added 14.83%
$0
$22.1 Million 0.53% of portfolio
121,164
Q3 2024 Reduced 0.89%
$400B
$21.8 Million 0.52% of portfolio
134,467
Q3 2024 Reduced 4.63%
$503B
$22 Million 0.52% of portfolio
79,879
Q3 2024 Reduced 0.09%
$411B
$20.8 Million 0.5% of portfolio
23,451
Q3 2024 Reduced 0.37%
$84.4B
$20.8 Million 0.5% of portfolio
85,461
Q3 2024 Reduced 12.55%
$0
$21.1 Million 0.5% of portfolio
164,647
Q3 2024 Reduced 2.27%
$0
$20.4 Million 0.49% of portfolio
35,567
Q3 2024 Added 2.86%
$0
$20.2 Million 0.48% of portfolio
467,241
Q3 2024 Added 31.89%
$489B
$19.1 Million 0.45% of portfolio
38,637
Q3 2024 Reduced 4.47%
$1.26T
$18.6 Million 0.44% of portfolio
32,436
Q3 2024 Reduced 2.07%

Summary

  • Portfolio
  • No. of Stocks 2,018
  • Current Value $4.19 Billion
  • Prior Value $4.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 139 stocks
  • Additional Purchases 268 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 564 stocks
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