Central Trust CO Purchases in Q4 2024

Central Trust CO

  • $4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
7.82K
+ 20.91%
$83.32 - $97.27 $651K - $760K
45.2K $3.87M
ORCL
Oracle Corp

Technology
4.26K
+ 10.76%
$165.41 - $192.43 $704K - $820K
43.9K $7.31M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.71K
+ 179.41%
$311.11 - $335.64 $531K - $573K
2.66K $856K
IBMP
Ishares Tr Ibonds December 202

ETFs
23.3K
+ 17.63%
$25.08 - $25.43 $585K - $593K
156K $3.91M
IVV
Ishares Core S&P 500 ETF

ETFs
399
+ 1.65%
$570.51 - $610.59 $228K - $244K
24.6K $14.5M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
20.5K
+ 3.21%
$25.0 - $25.11 $512K - $514K
657K $16.5M
LNG
Cheniere Energy, Inc.

Energy
443
+ 4.1%
$181.07 - $225.92 $80.2K - $100K
11.3K $2.42M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
21.1K
+ 16.75%
$25.06 - $25.59 $529K - $540K
147K $3.7M
DELL
Dell Technologies Inc.

Technology
4.12K
+ 552.75%
$111.96 - $144.21 $461K - $594K
4.86K $560K
IWD
Ishares Russell 1000 Val ETF

ETFs
2.53K
+ 49.66%
$183.23 - $199.79 $463K - $505K
7.61K $1.41M
CVX
Chevron Corp

Energy
5.69K
+ 3.26%
$141.15 - $162.53 $802K - $924K
180K $26.1M
VGSH
Vanguard

ETFs
7.25K
+ 29.0%
$58.02 - $58.88 $421K - $427K
32.2K $1.88M
SE
Sea LTD

Consumer Cyclical
2.99K
+ 55.22%
$93.56 - $117.41 $279K - $351K
8.4K $890K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
32.8K
+ 19.24%
$23.11 - $25.17 $758K - $825K
203K $4.7M
CEG
Constellation Energy Corp

Utilities
3.27K
+ 30.25%
$224.28 - $285.52 $734K - $935K
14.1K $3.17M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.46K
+ 15.92%
$285.5 - $335.62 $418K - $491K
10.7K $3.09M
HTRB
Hartford Fds Total Return Bd E

ETFs
12.4K
+ 29.48%
$33.33 - $35.01 $414K - $435K
54.5K $1.82M
XLF
Financial Sector Spdr

ETFs
267
+ 0.25%
$44.89 - $51.34 $12K - $13.7K
108K $5.23M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.96K
+ 5.32%
$113.92 - $127.38 $451K - $504K
78.5K $9.04M
IBKR
Interactive Brokers Group, Inc.

Financial Services
737
+ 14.05%
$138.3 - $192.95 $102K - $142K
5.98K $1.06M
OSCV
Opus Small Cap Value ETF

ETFs
10.2K
+ 8.74%
$36.89 - $40.88 $375K - $416K
126K $4.68M
TJX
Tjx Companies Inc

Consumer Cyclical
1.43K
+ 3.15%
$112.15 - $127.2 $160K - $182K
46.8K $5.65M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
11.1K
New
$27.88 - $30.51 $310K - $339K
11.1K $310K
USFR
Wisdomtree Floating Rate Treas

ETFs
6.13K
+ 67.65%
$50.23 - $50.46 $308K - $309K
15.2K $763K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4.92K
+ 30.38%
$74.5 - $78.37 $366K - $385K
21.1K $1.58M
BKNG
Booking Holdings Inc.

Consumer Cyclical
6
+ 1.65%
$4100.99 - $5300.34 $24.6K - $31.8K
369 $1.83M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.01K
+ 7.63%
$178.39 - $215.0 $180K - $217K
14.2K $2.74M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.88K
+ 72.55%
$77.86 - $79.27 $302K - $308K
9.23K $719K
ITOT
Ishares Core S&P Total U.S. St

ETFs
782
+ 1.21%
$124.26 - $134.12 $97.2K - $105K
65.5K $8.42M
PANW
Palo Alto Networks Inc

Technology
10.6K
+ 102.66%
$181.96 - $405.9 $1.93M - $4.31M
21K $3.82M
CMI
Cummins Inc

Industrials
170
+ 1.99%
$324.93 - $383.42 $55.2K - $65.2K
8.69K $3.03M
C
Citigroup Inc

Financial Services
1.72K
+ 9.48%
$61.31 - $72.5 $106K - $125K
19.9K $1.4M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
4.76K
+ 9.26%
$98.47 - $109.35 $469K - $521K
56.2K $5.53M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
19.2K
+ 14.61%
$19.11 - $20.04 $367K - $385K
151K $2.89M
ACN
Accenture PLC

Technology
773
+ 7.95%
$343.9 - $376.86 $266K - $291K
10.5K $3.69M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
3.78K
+ 17.05%
$61.21 - $68.19 $232K - $258K
26K $1.62M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.02K
+ 70.66%
$701.85 - $1046.91 $717K - $1.07M
2.47K $1.76M
MAA
Mid America Apartment Communities Inc.

Real Estate
1.58K
+ 60.0%
$149.17 - $165.2 $236K - $261K
4.22K $651K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
2.65K
+ 19.36%
$71.55 - $82.8 $189K - $219K
16.3K $1.22M
TDIV
First Trust Nasdaq Technology

ETFs
3K
+ 100.0%
$78.03 - $82.13 $234K - $246K
6K $470K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
8.57K
+ 8.58%
$26.55 - $26.67 $227K - $228K
108K $2.89M
AMP
Ameriprise Financial Inc

Financial Services
12
+ 0.35%
$473.15 - $574.01 $5.68K - $6.89K
3.47K $1.85M
BX
Blackstone Inc.

Financial Services
63
+ 0.57%
$148.45 - $199.05 $9.35K - $12.5K
11K $1.9M
ISRG
Intuitive Surgical Inc

Healthcare
269
+ 11.99%
$471.27 - $550.62 $127K - $148K
2.51K $1.31M
FTNT
Fortinet, Inc.

Technology
1.63K
+ 52.28%
$76.49 - $99.21 $124K - $161K
4.74K $447K
IBM
International Business Machines Corp

Technology
1.02K
+ 4.23%
$204.9 - $238.04 $208K - $242K
25K $5.5M
COF
Capital One Financial Corp

Financial Services
522
+ 15.87%
$145.19 - $192.01 $75.8K - $100K
3.81K $679K
SYY
Sysco Corp

Consumer Defensive
2.47K
+ 73.96%
$73.63 - $81.77 $182K - $202K
5.81K $444K
UBER
Uber Technologies, Inc

Technology
3.26K
+ 281.29%
$59.93 - $86.34 $196K - $282K
4.42K $266K
Activity Summary
Buys All Purchases 476 New Holdings 112 Increased Positions 364 Sells All Sells 476 Reductions 476 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Central Trust CO Portfolio

Follow Central Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email