Central Trust CO Reduced Holdings in Q3 2024

Central Trust CO

  • $4.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-99.3K
- 59.48%
$70.09 - $78.74 $6.96M - $7.82M
67.6K $5.28M
GOOGL
Alphabet Inc.

Communication Services
-7.09K
- 2.25%
$148.65 - $191.18 $1.05M - $1.36M
308K $51.1M
MSFT
Microsoft Corp

Technology
-4.77K
- 1.9%
$395.15 - $467.56 $1.89M - $2.23M
246K $106M
NVDA
Nvidia Corp

Technology
-36.5K
- 5.48%
$98.91 - $134.91 $3.61M - $4.93M
630K $76.4M
IWR
Ishares Russell Mid Cap ETF

ETFs
-67.6K
- 85.92%
$79.92 - $88.19 $5.4M - $5.96M
11.1K $976K
AMZN
Amazon Com Inc

Consumer Cyclical
-9.76K
- 2.67%
$161.02 - $200.0 $1.57M - $1.95M
355K $66.2M
IWP
Ishares Russell Mid Cap Growth

ETFs
-31.4K
- 82.53%
$103.87 - $117.59 $3.26M - $3.7M
6.65K $779K
IWN
Ishares Russell2000 Val ETF

ETFs
-17.7K
- 94.33%
$150.05 - $171.34 $2.66M - $3.03M
1.06K $177K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-9.5K
- 11.07%
$475.2 - $527.7 $4.51M - $5.01M
76.3K $40.3M
VB
Vanguard Small Cap ETF

ETFs
-26.9K
- 13.26%
$214.77 - $237.72 $5.79M - $6.41M
176K $41.8M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-79.7K
- 12.19%
$77.02 - $85.06 $6.14M - $6.78M
574K $48.5M
ASML
Asml Holding Nv

Technology
-1.42K
- 25.33%
$749.82 - $1098.95 $1.07M - $1.56M
4.19K $3.49M
GOOG
Alphabet Inc.

Communication Services
-2.82K
- 2.95%
$149.54 - $192.66 $422K - $544K
92.9K $15.5M
INTC
Intel Corp

Technology
-22.6K
- 12.17%
$18.9 - $34.87 $427K - $788K
163K $3.83M
MRK
Merck & Co., Inc.

Healthcare
-3.26K
- 2.32%
$111.15 - $128.97 $363K - $421K
137K $15.6M
COP
Conocophillips

Energy
-9.6K
- 11.28%
$102.3 - $116.61 $982K - $1.12M
75.5K $7.95M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-24.4K
- 6.11%
$98.99 - $101.51 $2.42M - $2.48M
376K $38.1M
CVX
Chevron Corp

Energy
-563
- 0.32%
$137.88 - $161.97 $77.6K - $91.2K
174K $25.6M
INTU
Intuit Inc

Technology
-1.99K
- 23.69%
$602.97 - $670.49 $1.2M - $1.33M
6.39K $3.97M
MCK
Mckesson Corp

Healthcare
-1.05K
- 10.33%
$479.06 - $630.38 $501K - $659K
9.08K $4.49M
LRCX
Lam Research Corp

Technology
-624
- 19.46%
$731.56 - $1127.3 $456K - $703K
2.58K $2.11M
BAC
Bank Of America Corp

Financial Services
-31.1K
- 12.36%
$36.65 - $44.13 $1.14M - $1.37M
220K $8.75M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.67K
- 24.95%
$236.42 - $259.82 $1.1M - $1.21M
14K $3.62M
FTLS
First Tr Long/Short Equity ETF

ETFs
-23.5K
- 5.91%
$60.73 - $63.8 $1.43M - $1.5M
374K $23.8M
VUG
Vanguard Growth ETF

ETFs
-9.85K
- 3.66%
$341.08 - $391.94 $3.36M - $3.86M
259K $99.4M
DE
Deere & CO

Industrials
-5.7K
- 19.56%
$344.84 - $418.0 $1.96M - $2.38M
23.4K $9.77M
VEU
Vanguard Ftse All World Ex Us

ETFs
-19.5K
- 57.05%
$56.47 - $63.69 $1.1M - $1.24M
14.7K $925K
BA
Boeing CO

Industrials
-242
- 0.71%
$152.04 - $190.6 $36.8K - $46.1K
33.8K $5.14M
ADBE
Adobe Inc.

Technology
-816
- 4.91%
$508.13 - $586.55 $415K - $479K
15.8K $8.19M
VLO
Valero Energy Corp

Energy
-3.23K
- 11.97%
$132.81 - $163.48 $429K - $528K
23.7K $3.2M
PANW
Palo Alto Networks Inc

Technology
-3.07K
- 22.86%
$294.18 - $368.01 $902K - $1.13M
10.4K $3.54M
HON
Honeywell International Inc

Industrials
-892
- 0.74%
$196.73 - $220.21 $175K - $196K
120K $24.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.48K
- 9.86%
$434.77 - $502.96 $1.08M - $1.25M
22.7K $11.1M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-30K
- 21.01%
$30.55 - $30.85 $917K - $926K
113K $3.48M
WDAY
Workday, Inc.

Technology
-4.13K
- 68.9%
$207.75 - $264.68 $858K - $1.09M
1.86K $455K
MPC
Marathon Petroleum Corp

Energy
-2.51K
- 6.27%
$158.61 - $180.75 $398K - $454K
37.5K $6.11M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-29.7K
- 5.58%
$23.88 - $24.01 $710K - $714K
503K $12.1M
DHR
Danaher Corp

Healthcare
-3.9K
- 26.7%
$239.25 - $280.76 $933K - $1.1M
10.7K $2.98M
EFG
Msci Eafe Growth ETF

ETFs
-9.13K
- 15.77%
$96.84 - $108.77 $884K - $993K
48.8K $5.25M
FISV
Fiserv Inc

Technology
-5.36K
- 27.89%
N/A
13.9K $1.73M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-22.7K
- 27.27%
$34.48 - $38.87 $783K - $883K
60.6K $2.34M
CI
Cigna Corp

Healthcare
-2.77K
- 11.97%
$319.12 - $367.1 $883K - $1.02M
20.3K $7.04M
WFC
Wells Fargo & Company

Financial Services
-7.44K
- 15.63%
$51.58 - $60.97 $384K - $453K
40.1K $2.27M
ADI
Analog Devices Inc

Technology
-2.43K
- 46.98%
$200.56 - $243.33 $488K - $592K
2.75K $632K
SLB
Schlumberger Limited

Energy
-7.84K
- 18.66%
$39.57 - $49.67 $310K - $389K
34.1K $1.43M
CVS
Cvs Health Corp

Healthcare
-10.3K
- 35.15%
$55.81 - $63.18 $574K - $650K
19K $1.19M
MS
Morgan Stanley

Financial Services
-7.46K
- 20.19%
$92.07 - $106.96 $687K - $798K
29.5K $3.07M
KLAC
Kla Corp

Technology
-43
- 0.46%
$696.17 - $892.35 $29.9K - $38.4K
9.23K $7.15M
TGT
Target Corp

Consumer Defensive
-4.36K
- 19.05%
$133.47 - $159.25 $581K - $694K
18.5K $2.89M
Activity Summary
Buys All Purchases 407 New Holdings 139 Increased Positions 268 Sells All Sells 564 Reductions 564 Sold out 0 Options Calls 0 Puts 0
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