Central Trust CO Purchases in Q2 2025

Central Trust CO

  • $4.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
6
+ 6.59%
$107.83 - $119.94 $647 - $720
97 $10K
VNQI
Vanguard Global Ex U.S. Real

ETFs
3
New
$37.77 - $46.15 $113 - $138
3 $0
Ishares Bitcoin Trust ETF
34
+ 24.29%
N/A
174 $0
Ark 21 Shares Bitcoin ETF
1.28K
+ 200.0%
N/A
1.92K $0
APA
Apa Corp

Energy
23
+ 1150.0%
$14.03 - $21.24 $323 - $489
25 $0
Ishares Tr
8.45K
+ 7.29%
N/A
124K $0
ORCC
Owl Rock Capital Corp

Financial Services
17
+ 2.75%
N/A
636 $8K
Ishares Tr
1.01K
+ 398.81%
N/A
1.26K $0
Kenvue Inc
321
+ 45.99%
N/A
1.02K $0
Ishares Tr
1.38K
+ 25.95%
N/A
6.72K $0
AA
Alcoa Corp

Basic Materials
25
+ 25.0%
$22.57 - $30.84 $564 - $771
125 $3K
SCHR
Schwab Intermediate Term Us Tr

ETFs
19
New
$24.54 - $25.07 $466 - $476
19 $0
Labcorp Holdings Inc
2
+ 0.22%
N/A
917 $0
Schwab Strategic Tr
28
New
N/A
28 $0
Ishares Tr
1.53K
+ 5.56%
N/A
29K $0
Ishares Tr
910
+ 364.0%
N/A
1.16K $0
Rbb Fd Inc
17.2K
+ 53.77%
N/A
49.3K $0
HBI
Hanesbrands Inc.

Consumer Cyclical
140
+ 28.0%
$4.32 - $5.95 $605 - $833
640 $2K
Ishares Tr
2.3K
+ 14.99%
N/A
17.6K $0
Ishares Tr
2.52K
+ 13.47%
N/A
21.2K $0
Ishares Tr
2.75K
+ 12.15%
N/A
25.4K $0
Fidelity Wise Origin Bitcoin
117
+ 2.04%
N/A
5.84K $0
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
5
New
$18.92 - $22.87 $94.6 - $114
5 $0
Ishares Tr
827
+ 239.71%
N/A
1.17K $0
Morgan Stanley ETF Trust
7.66K
+ 12.49%
N/A
69K $0
Ralliant Corp
424
New
N/A
424 $0
Barrick Mng Corp
1.79K
New
N/A
1.79K $0
Tidal Tr Ii
500
New
N/A
500 $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
25.9K
+ 5.42%
N/A
504K $0
Te Connectivity PLC
300
+ 101.69%
N/A
595 $0
Ishares Tr
787
+ 246.71%
N/A
1.11K $0
Rbb Fd Inc
750
+ 7.75%
N/A
10.4K $0
FNDC
Schwab Fundamental Intl Small

ETFs
8
New
$32.97 - $42.05 $264 - $336
8 $0
FNDA
Schwab Fundamental U S Small C

ETFs
32
New
$23.85 - $28.69 $763 - $918
32 $0
EBND
Spdr Bloomberg Emerging Market

ETFs
6
New
$19.57 - $21.4 $117 - $128
6 $0
NVST
Envista Holdings Corp

Healthcare
36
New
$14.76 - $19.67 $531 - $708
36 $0
IFF
International Flavors & Fragrances Inc

Basic Materials
7
+ 1.3%
$66.85 - $79.33 $468 - $555
547 $40K
ALC
Alcon Inc

Healthcare
28
+ 5.5%
$82.88 - $98.3 $2.32K - $2.75K
537 $47K
ELS
Equity Lifestyle Properties Inc

Real Estate
35
+ 3.13%
$61.46 - $68.02 $2.15K - $2.38K
1.16K $71K
IQV
Iqvia Holdings Inc.

Healthcare
105
+ 9.55%
$137.0 - $174.37 $14.4K - $18.3K
1.21K $189K
EMN
Eastman Chemical CO

Basic Materials
56
+ 7.73%
$72.7 - $88.29 $4.07K - $4.94K
780 $58K
LEN
Lennar Corp

Consumer Cyclical
27
+ 1.24%
$102.76 - $115.66 $2.77K - $3.12K
2.21K $244K
CPRT
Copart Inc

Consumer Cyclical
298
+ 9.43%
$47.72 - $63.84 $14.2K - $19K
3.46K $169K
XEL
Xcel Energy Inc

Utilities
142
+ 1.74%
$65.65 - $72.39 $9.32K - $10.3K
8.32K $566K
OTIS
Otis Worldwide Corp

Industrials
98
+ 1.61%
$90.88 - $104.3 $8.91K - $10.2K
6.17K $610K
AON
Aon PLC

Financial Services
71
+ 5.73%
$335.85 - $398.81 $23.8K - $28.3K
1.31K $467K
CAG
Conagra Brands Inc.

Consumer Defensive
270
+ 4.03%
$20.4 - $26.78 $5.51K - $7.23K
6.97K $142K
HSY
Hershey CO

Consumer Defensive
74
+ 0.58%
$151.29 - $173.13 $11.2K - $12.8K
12.8K $2.12M
WTRG
Essential Utilities, Inc.

Utilities
175
+ 0.67%
$36.92 - $41.39 $6.46K - $7.24K
26.4K $981K
Activity Summary
Buys All Purchases 365 New Holdings 61 Increased Positions 304 Sells All Sells 503 Reductions 502 Sold out 1 Options Calls 0 Puts 0
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