Central Trust CO Purchases in Q1 2025

Central Trust CO

  • $3.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
59
+ 0.2%
$85.68 - $97.5 $5.06K - $5.75K
28.9K $2.71M
MSTR
Microstrategy Inc

Technology
290
+ 23.35%
$239.27 - $396.5 $69.4K - $115K
1.53K $441K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.11K
+ 1.1%
$50.39 - $50.66 $56K - $56.3K
102K $5.18M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
3.76K
+ 264.81%
$20.2 - $22.24 $76K - $83.7K
5.18K $110K
MET
Metlife Inc

Financial Services
1.18K
+ 12.91%
$77.7 - $87.0 $91.8K - $103K
10.3K $830K
DFAU
Dimensional ETF Tr

ETFs
1.95K
New
$37.84 - $42.29 $73.7K - $82.3K
1.95K $74K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
397
+ 5.28%
$87.68 - $94.52 $34.8K - $37.5K
7.91K $740K
IBKR
Interactive Brokers Group, Inc.

Financial Services
841
+ 14.06%
$161.03 - $235.53 $135K - $198K
6.82K $1.13M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.4K
+ 746.52%
$49.78 - $53.19 $69.5K - $74.3K
1.58K $80K
IDA
Idacorp Inc

Utilities
530
+ 63.7%
$105.58 - $119.04 $56K - $63.1K
1.36K $158K
NU
Nu Holdings Ltd.

Financial Services
6.5K
+ 4642.86%
$10.12 - $13.95 $65.8K - $90.7K
6.64K $67K
IBOC
International Bancshares Corp

Financial Services
1K
New
$60.62 - $67.91 $60.6K - $67.9K
1K $63K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
2.32K
+ 14.24%
$68.32 - $78.49 $159K - $182K
18.6K $1.29M
AVDV
American Centy ETF Tr Avantis

ETFs
170
+ 1.85%
$63.74 - $71.96 $10.8K - $12.2K
9.37K $653K
IQV
Iqvia Holdings Inc.

Healthcare
396
+ 56.25%
$176.3 - $209.96 $69.8K - $83.1K
1.1K $193K
ETR
Entergy Corp

Utilities
34
+ 0.65%
$75.26 - $87.89 $2.56K - $2.99K
5.27K $450K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
2.23K
+ 42.99%
$23.71 - $24.2 $52.9K - $54K
7.42K $176K
AOR
Ishares Tr Core Growth Allocat

ETFs
844
+ 6.73%
$56.63 - $59.39 $47.8K - $50.1K
13.4K $768K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
2.62K
+ 2621.0%
$18.53 - $29.07 $48.6K - $76.2K
2.72K $51K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.17K
+ 37.84%
$51.45 - $58.51 $60.2K - $68.5K
4.27K $220K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.26K
+ 82.78%
$21.23 - $23.75 $48K - $53.7K
4.99K $106K
MP
Mp Materials Corp.

Basic Materials
678
+ 20.63%
$16.39 - $26.93 $11.1K - $18.3K
3.97K $96K
KMPR
Kemper Corp

Financial Services
660
New
$62.81 - $69.5 $41.5K - $45.9K
660 $44K
ATO
Atmos Energy Corp

Utilities
103
+ 5.96%
$136.51 - $154.58 $14.1K - $15.9K
1.83K $283K
DHS
Wisdomtree Tr U.S

ETFs
79
+ 1.1%
$91.55 - $99.74 $7.23K - $7.88K
7.25K $710K
VT
Vanguard Total World Stk Index

ETFs
332
+ 20.76%
$115.08 - $123.97 $38.2K - $41.2K
1.93K $223K
DUSA
Davis Fundamental ETF Tr

ETFs
777
New
$41.58 - $46.14 $32.3K - $35.9K
777 $32K
BK
Bank Of New York Mellon Corp

Financial Services
84
+ 2.48%
$75.42 - $88.95 $6.34K - $7.47K
3.47K $290K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
374
+ 575.38%
$81.83 - $82.73 $30.6K - $30.9K
439 $36K
TTAC
Fcf Us Quality ETF

ETFs
475
New
$65.72 - $67.39 $31.2K - $32K
475 $31K
PFGC
Performance Food Group CO

Consumer Defensive
405
+ 476.47%
$74.86 - $90.93 $30.3K - $36.8K
490 $38K
DFSD
Dimensional ETF Tr Short Durat

ETFs
650
New
$46.74 - $47.55 $30.4K - $30.9K
650 $30K
AVLV
American Centy ETF Tr Avantis
446
New
$63.51 - $70.42 $28.3K - $31.4K
446 $29K
FTCS
First Trust Capital Strength E

ETFs
320
New
$86.39 - $91.35 $27.6K - $29.2K
320 $28K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
2K
New
$14.19 - $15.67 $28.4K - $31.3K
2K $28K
AEM
Agnico Eagle Mines LTD

Basic Materials
30
+ 3.72%
$79.66 - $108.41 $2.39K - $3.25K
836 $90K
VGIT
Vanguard Intermediate Term Tre

ETFs
434
+ 40.45%
$57.44 - $59.4 $24.9K - $25.8K
1.51K $89K
DNL
Wiswisdomtree Tr

ETFs
762
New
$35.56 - $38.21 $27.1K - $29.1K
762 $27K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
665
New
$38.99 - $40.37 $25.9K - $26.8K
665 $26K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
2
+ 0.01%
$32.74 - $36.2 $65.5 - $72.4
16.7K $582K
S
Sentinel One, Inc.

Technology
1.42K
New
$18.17 - $24.97 $25.8K - $35.5K
1.42K $25K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
199
New
$114.57 - $118.14 $22.8K - $23.5K
199 $23K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
191
New
$115.13 - $136.09 $22K - $26K
191 $22K
WES
Western Midstream Partners, LP

Energy
250
+ 5.95%
$37.87 - $42.89 $9.47K - $10.7K
4.46K $182K
ISRG
Intuitive Surgical Inc

Healthcare
179
+ 7.13%
$476.63 - $610.45 $85.3K - $109K
2.69K $1.33M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
205
+ 0.19%
$26.63 - $26.75 $5.46K - $5.48K
109K $2.91M
DFAE
Dimensional ETF Tr

ETFs
787
New
$24.64 - $26.86 $19.4K - $21.1K
787 $20K
GTO
Invesco Actively Managed ETF T

ETFs
419
New
$45.9 - $47.37 $19.2K - $19.8K
419 $19K
SHV
Ishares Tr

ETFs
159
+ 6.99%
$110.11 - $110.51 $17.5K - $17.6K
2.43K $268K
Activity Summary
Buys All Purchases 317 New Holdings 75 Increased Positions 242 Sells All Sells 518 Reductions 518 Sold out 0 Options Calls 0 Puts 0
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