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
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-78
- 2.47%
$386.81 - $423.12 $30.2K - $33K
3.09K $1.31M
ITT
Itt Inc.

Industrials
-253
- 4.82%
$125.05 - $150.55 $31.6K - $38.1K
5K $747K
OKE
Oneok Inc

Energy
-837
- 5.48%
$78.62 - $95.27 $65.8K - $79.7K
14.4K $1.32M
AMD
Advanced Micro Devices Inc

Technology
-184
- 0.34%
$128.67 - $183.96 $23.7K - $33.8K
54.5K $8.94M
HPQ
Hp Inc

Technology
-656
- 0.57%
$32.02 - $38.11 $21K - $25K
114K $4.1M
ISRG
Intuitive Surgical Inc

Healthcare
-66
- 2.86%
$416.14 - $494.01 $27.5K - $32.6K
2.24K $1.1M
HCA
Hca Healthcare, Inc.

Healthcare
-53
- 4.58%
$315.12 - $406.43 $16.7K - $21.5K
1.1K $448K
CINF
Cincinnati Financial Corp

Financial Services
-5
- 0.12%
$115.7 - $138.2 $579 - $691
4.32K $587K
JKHY
Henry Jack & Associates Inc

Technology
-48
- 0.58%
$160.87 - $177.06 $7.72K - $8.5K
8.19K $1.45M
URI
United Rentals, Inc.

Industrials
-9
- 1.72%
$627.41 - $814.1 $5.65K - $7.33K
514 $416K
MET
Metlife Inc

Financial Services
-54
- 0.76%
$67.96 - $82.48 $3.67K - $4.45K
7.02K $579K
IWV
Ishares Russell 3000 ETF

ETFs
-49
- 0.88%
$294.75 - $326.73 $14.4K - $16K
5.52K $1.8M
GWW
W.W. Grainger, Inc.

Industrials
-1
- 0.16%
$896.19 - $1044.18 $896 - $1.04K
637 $661K
DD
Du Pont De Nemours, Inc.

Basic Materials
-954
- 4.79%
$77.22 - $89.49 $73.7K - $85.4K
19K $1.69M
OMC
Omnicom Group Inc.

Communication Services
-9
- 0.12%
$87.69 - $103.9 $789 - $935
7.43K $767K
CBOE
Cboe Global Markets, Inc.

Financial Services
-460
- 8.09%
$168.57 - $213.65 $77.5K - $98.3K
5.22K $1.07M
EFV
Msci Eafe Value ETF

ETFs
-843
- 2.54%
$51.72 - $57.96 $43.6K - $48.9K
32.4K $1.86M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-15
- 0.06%
$116.79 - $133.54 $1.75K - $2K
24.2K $3.19M
IBB
Ishares Biotechnology ETF

ETFs
-80
- 0.55%
$135.09 - $149.47 $10.8K - $12K
14.5K $2.11M
WY
Weyerhaeuser CO

Real Estate
-489
- 1.99%
$27.05 - $33.84 $13.2K - $16.5K
24.1K $814K
BX
Blackstone Inc.

Financial Services
-1.62K
- 12.89%
$120.77 - $159.66 $196K - $259K
11K $1.68M
IR
Ingersoll Rand Inc.

Industrials
-43
- 0.25%
$86.9 - $100.4 $3.74K - $4.32K
16.9K $1.66M
ENB
Enbridge Inc

Energy
-3.05K
- 6.2%
$35.27 - $41.18 $108K - $126K
46.1K $1.87M
TD
Toronto Dominion Bank

Financial Services
-71
- 0.45%
$54.54 - $64.56 $3.87K - $4.58K
15.6K $988K
GILD
Gilead Sciences, Inc.

Healthcare
-2.57K
- 11.43%
$66.59 - $83.99 $171K - $216K
19.9K $1.67M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-3.11K
- 3.26%
$37.33 - $40.63 $116K - $126K
92.3K $3.75M
YUM
Yum Brands Inc

Consumer Cyclical
-290
- 1.24%
$125.95 - $139.96 $36.5K - $40.6K
23.1K $3.23M
XLF
Financial Sector Spdr

ETFs
-7.7K
- 6.65%
$40.84 - $45.74 $314K - $352K
108K $4.9M
XLB
Select Sector Spdr Fd Material

ETFs
-225
- 1.1%
$86.95 - $97.09 $19.6K - $21.8K
20.3K $1.95M
KMB
Kimberly Clark Corp

Consumer Defensive
-393
- 0.77%
$135.05 - $148.35 $53.1K - $58.3K
50.4K $7.17M
SLV
I Shares Silver Trust

ETFs
-350
- 0.37%
$24.33 - $29.38 $8.52K - $10.3K
95.5K $2.71M
AWK
American Water Works Company, Inc.

Utilities
-60
- 0.56%
$127.76 - $149.9 $7.67K - $8.99K
10.7K $1.57M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.31K
- 7.94%
$136.93 - $162.81 $179K - $213K
15.1K $2.43M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.25K
- 19.98%
$191.76 - $263.26 $622K - $855K
13K $3.4M
VZ
Verizon Communications Inc

Communication Services
-10.7K
- 5.83%
$38.89 - $45.0 $414K - $479K
172K $7.73M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.21K
- 8.39%
$156.14 - $187.2 $189K - $226K
13.2K $2.44M
AMGN
Amgen Inc

Healthcare
-741
- 1.65%
$309.38 - $337.38 $229K - $250K
44.2K $14.2M
CLX
Clorox CO

Consumer Defensive
-1.74K
- 9.49%
$131.73 - $166.97 $229K - $290K
16.6K $2.7M
D
Dominion Energy, Inc

Utilities
-1.16K
- 3.8%
$48.01 - $58.53 $55.7K - $67.9K
29.4K $1.7M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-3.6K
- 3.78%
$20.08 - $23.22 $72.3K - $83.6K
91.6K $2.13M
AEP
American Electric Power CO Inc

Utilities
-49
- 0.34%
$87.11 - $104.95 $4.27K - $5.14K
14.5K $1.49M
NKE
Nike, Inc.

Consumer Cyclical
-2.56K
- 7.51%
$71.09 - $89.44 $182K - $229K
31.5K $2.79M
DEO
Diageo PLC

Consumer Defensive
-295
- 1.62%
$120.02 - $140.77 $35.4K - $41.5K
17.9K $2.51M
CEG
Constellation Energy Corp

Utilities
-2.09K
- 16.17%
$167.08 - $262.86 $349K - $549K
10.8K $2.81M
UNIT
Uniti Group Inc.

Real Estate
-20
- 0.02%
$2.74 - $5.84 $54.8 - $117
85.6K $482K
CARR
Carrier Global Corp

Industrials
-2.48K
- 9.82%
$61.9 - $80.88 $154K - $201K
22.8K $1.84M
VBR
Vanguard Small Cap Value ETF

ETFs
-144
- 0.97%
$179.99 - $201.6 $25.9K - $29K
14.7K $2.95M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.66K
- 2.5%
$113.41 - $125.62 $188K - $208K
64.7K $8.13M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-140
- 1.47%
$523.84 - $572.02 $73.3K - $80.1K
9.39K $5.35M
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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