Central Trust CO Reduced Holdings in Q4 2024

Central Trust CO

  • $4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-255K
- 19.03%
$221.69 - $259.02 $56.5M - $66M
1.08M $271M
PHYS
Sprott Physical Gold Trust

Financial Services
-1.43M
- 22.79%
$19.66 - $21.66 $28.1M - $31M
4.85M $97.6M
UNH
Unitedhealth Group Inc

Healthcare
-24.6K
- 34.6%
$485.52 - $625.25 $12M - $15.4M
46.5K $23.5M
UNP
Union Pacific Corp

Industrials
-51.5K
- 32.35%
$223.15 - $249.32 $11.5M - $12.8M
108K $24.6M
HD
Home Depot, Inc.

Consumer Cyclical
-30.3K
- 25.86%
$385.02 - $431.37 $11.7M - $13.1M
86.8K $33.7M
BRK-A
Berkshire Hathaway Inc

Financial Services
-11
- 84.62%
$664750.0 - $724132.5 $7.31M - $7.97M
2 $1.36M
PEP
Pepsico Inc

Consumer Defensive
-19.8K
- 10.19%
$151.29 - $176.1 $3M - $3.49M
175K $26.6M
IAU
Ishares Gold Trust

ETFs
-125K
- 8.54%
$48.37 - $52.65 $6.07M - $6.6M
1.34M $66.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-17.3K
- 17.91%
$288.47 - $316.54 $4.99M - $5.48M
79.3K $23M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-53K
- 9.25%
$52.07 - $58.13 $2.76M - $3.08M
520K $27.1M
LLY
Eli Lilly & CO

Healthcare
-224
- 0.49%
$727.2 - $932.06 $163K - $209K
45.1K $34.8M
PSLV
Sprott Physical Silver Trust

Financial Services
-451K
- 41.77%
$9.65 - $11.76 $4.36M - $5.31M
629K $6.07M
PG
Procter & Gamble CO

Consumer Defensive
-22K
- 9.34%
$161.05 - $179.7 $3.54M - $3.95M
213K $35.8M
AMGN
Amgen Inc

Healthcare
-5.38K
- 12.18%
$258.78 - $328.31 $1.39M - $1.77M
38.8K $10.1M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-51.9K
- 12.13%
$36.15 - $41.9 $1.88M - $2.17M
376K $13.7M
JNJ
Johnson & Johnson

Healthcare
-9.69K
- 7.2%
$143.34 - $165.86 $1.39M - $1.61M
125K $18M
KO
Coca Cola CO

Consumer Defensive
-28.8K
- 15.96%
$61.74 - $71.71 $1.78M - $2.06M
151K $9.43M
LMT
Lockheed Martin Corp

Industrials
-3.26K
- 18.23%
$479.66 - $614.62 $1.56M - $2M
14.6K $7.11M
MRK
Merck & Co., Inc.

Healthcare
-14.1K
- 10.31%
$96.31 - $114.76 $1.36M - $1.62M
123K $12.2M
DE
Deere & CO

Industrials
-7.89K
- 33.69%
$389.45 - $466.0 $3.07M - $3.68M
15.5K $6.58M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-8.34K
- 1.89%
$174.22 - $187.62 $1.45M - $1.56M
432K $75.7M
VTV
Vanguard Value ETF

ETFs
-15.7K
- 22.76%
$168.32 - $181.87 $2.65M - $2.86M
53.4K $9.04M
PFE
Pfizer Inc

Healthcare
-68.3K
- 14.73%
$24.8 - $30.19 $1.69M - $2.06M
395K $10.5M
HON
Honeywell International Inc

Industrials
-23K
- 19.25%
$202.84 - $236.0 $4.67M - $5.43M
96.6K $21.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-180
- 0.7%
$501.29 - $612.85 $90.2K - $110K
25.6K $13.3M
GLD
Spdr Gold Trust

ETFs
-10.3K
- 11.99%
$236.59 - $257.5 $2.43M - $2.64M
75.2K $18.2M
CI
Cigna Corp

Healthcare
-4.08K
- 20.06%
$265.59 - $358.58 $1.08M - $1.46M
16.3K $4.49M
PM
Philip Morris International Inc.

Consumer Defensive
-20.1K
- 17.8%
$118.38 - $133.06 $2.37M - $2.67M
92.6K $11.1M
INTC
Intel Corp

Technology
-64.9K
- 39.78%
$19.07 - $26.23 $1.24M - $1.7M
98.2K $1.97M
FNDF
Schwab Fundamental Intl Large

ETFs
-34.7K
- 24.92%
$32.92 - $37.15 $1.14M - $1.29M
104K $3.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.37K
- 0.95%
$442.29 - $483.08 $607K - $663K
143K $64.7M
ADBE
Adobe Inc.

Technology
-1.03K
- 6.51%
$437.39 - $552.96 $451K - $570K
14.8K $6.58M
VTI
Vanguard Total Stock Market Et

ETFs
-13.5K
- 3.85%
$280.04 - $302.45 $3.78M - $4.08M
337K $97.8M
GD
General Dynamics Corp

Industrials
-1.82K
- 6.73%
$260.28 - $314.03 $473K - $571K
25.2K $6.64M
MPC
Marathon Petroleum Corp

Energy
-2.97K
- 7.92%
$131.65 - $174.84 $391K - $519K
34.5K $4.82M
LEN
Lennar Corp

Consumer Cyclical
-6.02K
- 74.02%
$136.2 - $188.96 $820K - $1.14M
2.11K $288K
SBUX
Starbucks Corp

Consumer Cyclical
-9.02K
- 14.87%
$87.44 - $102.5 $789K - $925K
51.7K $4.71M
SRLN
Ssga Active Trust

ETFs
-27.6K
- 28.67%
$41.48 - $42.08 $1.14M - $1.16M
68.6K $2.86M
YUM
Yum Brands Inc

Consumer Cyclical
-7.64K
- 33.0%
$130.36 - $139.54 $996K - $1.07M
15.5K $2.08M
IEFA
Ishares Tr

ETFs
-7.83K
- 11.57%
$70.06 - $77.43 $548K - $606K
59.8K $4.2M
COST
Costco Wholesale Corp

Consumer Defensive
-1.9K
- 8.11%
$873.59 - $994.69 $1.66M - $1.89M
21.5K $19.7M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-9.03K
- 1.71%
$50.02 - $51.24 $452K - $463K
519K $26M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.21K
- 3.67%
$59.25 - $72.99 $131K - $161K
58K $3.46M
SHEL
Shell PLC

Energy
-13.7K
- 50.39%
$60.63 - $70.23 $831K - $963K
13.5K $846K
VZ
Verizon Communications Inc

Communication Services
-2K
- 1.16%
$39.6 - $45.21 $79.2K - $90.4K
170K $6.81M
NOC
Northrop Grumman Corp

Industrials
-813
- 8.96%
$466.52 - $543.88 $379K - $442K
8.26K $3.87M
VIG
Vanguard Dividend Appreciation

ETFs
-4.88K
- 4.03%
N/A
116K $21.2M
XLU
Utilities Sector Spdr

ETFs
-8.24K
- 16.13%
$74.89 - $82.93 $617K - $683K
42.8K $3.24M
AMT
American Tower Corp

Real Estate
-2.15K
- 21.61%
$179.4 - $232.01 $385K - $498K
7.79K $1.43M
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
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