Central Trust CO Reduced Holdings in Q3 2025

Central Trust CO

  • $4.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-80.5K
- 16.11%
$102.4 - $103.88 $8.24M - $8.36M
419K $43.3M
PG
Procter & Gamble CO

Consumer Defensive
-9.22K
- 4.36%
$150.47 - $161.22 $1.39M - $1.49M
202K $31M
HON
Honeywell International Inc

Industrials
-1.85K
- 1.93%
$207.7 - $240.4 $383K - $444K
93.6K $19.7M
COST
Costco Wholesale Corp

Consumer Defensive
-824
- 3.9%
$915.95 - $994.57 $755K - $820K
20.3K $18.8M
VIG
Vanguard Dividend Appreciation

ETFs
-11.3K
- 10.44%
N/A
97K $17.7M
PM
Philip Morris International Inc.

Consumer Defensive
-630
- 0.7%
$157.77 - $183.27 $99.4K - $115K
89.1K $14.5M
VV
Vanguard Large Cap ETF

ETFs
-7.82K
- 24.12%
$285.05 - $309.14 $2.23M - $2.42M
24.6K $7.57M
V
Visa Inc.

Financial Services
-1.51K
- 1.91%
$332.09 - $358.86 $501K - $542K
77.6K $26.5M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-12.2K
- 31.52%
$136.48 - $142.97 $1.66M - $1.74M
26.4K $3.7M
CRM
Salesforce, Inc.

Technology
-2.18K
- 7.73%
$231.66 - $273.65 $505K - $597K
26K $6.16M
LLY
Eli Lilly & CO

Healthcare
-632
- 1.44%
$625.65 - $812.69 $395K - $514K
43.3K $33.1M
UNH
Unitedhealth Group Inc

Healthcare
-7.24K
- 16.91%
$237.77 - $353.61 $1.72M - $2.56M
35.6K $12.3M
USFR
Wisdomtree Floating Rate Treas

ETFs
-21.2K
- 87.68%
$50.23 - $50.48 $1.06M - $1.07M
2.98K $149K
AMZN
Amazon Com Inc

Consumer Cyclical
-4.82K
- 1.46%
$211.65 - $238.24 $1.02M - $1.15M
325K $71.4M
DE
Deere & CO

Industrials
-589
- 4.27%
$457.26 - $524.37 $269K - $309K
13.2K $6.04M
PGR
Progressive Corp

Financial Services
-2.71K
- 20.66%
$238.61 - $264.3 $646K - $716K
10.4K $2.57M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-38.3K
- 9.93%
$23.29 - $23.38 $893K - $896K
348K $8.12M
ADBE
Adobe Inc.

Technology
-1.51K
- 15.56%
$333.65 - $392.1 $503K - $592K
8.19K $2.89M
PFE
Pfizer Inc

Healthcare
-54.7K
- 12.03%
$23.29 - $25.88 $1.27M - $1.42M
400K $10.2M
NOW
Service Now, Inc.

Technology
-611
- 25.59%
$850.86 - $1044.69 $520K - $638K
1.78K $1.64M
CMCSA
Comcast Corp

Communication Services
-6.53K
- 4.62%
$31.41 - $36.33 $205K - $237K
135K $4.24M
MA
Mastercard Inc

Financial Services
-1.84K
- 4.96%
$550.18 - $598.96 $1.01M - $1.1M
35.2K $20M
ACN
Accenture PLC

Technology
-988
- 9.96%
$232.56 - $304.78 $230K - $301K
8.94K $2.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-623
- 6.91%
$366.54 - $479.53 $228K - $299K
8.39K $3.29M
ABT
Abbott Laboratories

Healthcare
-3.07K
- 2.34%
$120.51 - $136.62 $369K - $419K
128K $17.1M
CI
Cigna Corp

Healthcare
-469
- 3.98%
$262.23 - $334.39 $123K - $157K
11.3K $3.26M
WDAY
Workday, Inc.

Technology
-2.59K
- 60.77%
$213.69 - $247.69 $554K - $642K
1.67K $402K
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.28K
- 22.39%
$131.78 - $176.09 $300K - $401K
7.89K $1.06M
BMY
Bristol Myers Squibb CO

Healthcare
-9.29K
- 7.61%
$43.31 - $48.98 $402K - $455K
113K $5.08M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.1K
- 5.24%
$284.17 - $319.49 $313K - $352K
19.9K $6.17M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-10.6K
- 26.95%
$55.99 - $64.51 $591K - $681K
28.6K $1.75M
INTU
Intuit Inc

Technology
-31
- 0.62%
$646.03 - $807.39 $20K - $25K
5K $3.41M
ADP
Automatic Data Processing Inc

Industrials
-126
- 0.4%
$288.69 - $310.94 $36.4K - $39.2K
31.7K $9.31M
CBSH
Commerce Bancshares Inc

Financial Services
-6.02K
- 11.1%
$58.61 - $66.11 $353K - $398K
48.2K $2.88M
IWS
Ishares Russell Midcap Value E

ETFs
-3.84K
- 46.27%
$132.83 - $140.61 $510K - $540K
4.46K $623K
SBUX
Starbucks Corp

Consumer Cyclical
-1.27K
- 2.56%
$81.9 - $96.86 $104K - $123K
48.4K $4.09M
EOG
Eog Resources Inc

Energy
-3.2K
- 24.65%
$112.12 - $126.1 $359K - $404K
9.78K $1.1M
SYK
Stryker Corp

Healthcare
-1
- 0.01%
$368.57 - $403.53 $369 - $404
17.3K $6.4M
JKHY
Henry Jack & Associates Inc

Technology
-153
- 1.18%
$148.45 - $182.09 $22.7K - $27.9K
12.8K $1.91M
DIS
Walt Disney CO

Communication Services
-1.54K
- 6.2%
$112.25 - $124.0 $173K - $191K
23.3K $2.66M
UPS
United Parcel Service Inc

Industrials
-3.08K
- 37.34%
$82.58 - $105.54 $255K - $325K
5.17K $432K
OSCV
Opus Small Cap Value ETF

ETFs
-16.3K
- 15.42%
$35.98 - $38.73 $587K - $632K
89.5K $3.42M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.35K
- 2.22%
$60.9 - $70.75 $81.9K - $95.2K
59.3K $3.71M
SPGI
S&P Global Inc.

Financial Services
-169
- 2.26%
$484.94 - $564.15 $82K - $95.3K
7.3K $3.55M
IBM
International Business Machines Corp

Technology
-170
- 0.69%
$234.77 - $292.47 $39.9K - $49.7K
24.5K $6.9M
ZTS
Zoetis Inc.

Healthcare
-607
- 2.18%
$141.13 - $159.19 $85.7K - $96.6K
27.2K $3.98M
IWM
Ishares Russell 2000 ETF

ETFs
-2.06K
- 37.62%
$214.92 - $244.84 $442K - $504K
3.41K $825K
TTD
Trade Desk, Inc.

Technology
-795
- 6.11%
$43.93 - $89.76 $34.9K - $71.4K
12.2K $598K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-673
- 56.46%
$534.91 - $598.71 $360K - $403K
519 $291K
Activity Summary
Buys All Purchases 398 New Holdings 102 Increased Positions 296 Sells All Sells 561 Reductions 561 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