Central Trust CO Reduced Holdings in Q2 2025

Central Trust CO

  • $4.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-3.47K
- 33.87%
$68.13 - $74.77 $236K - $259K
6.78K $493K
DUK
Duke Energy Corp

Utilities
-659
- 1.35%
$112.46 - $124.05 $74.1K - $81.7K
48.1K $5.67M
ENR
Energizer Holdings, Inc.

Industrials
-175
- 0.66%
$19.83 - $29.97 $3.47K - $5.24K
26.4K $531K
ACN
Accenture PLC

Technology
-414
- 4.01%
$279.23 - $323.21 $116K - $134K
9.92K $2.97M
TXN
Texas Instruments Inc

Technology
-1.31K
- 9.5%
N/A
12.5K $2.43M
MO
Altria Group, Inc.

Consumer Defensive
-1.69K
- 1.51%
$55.56 - $60.91 $94.1K - $103K
110K $6.46M
ACGL
Arch Capital Group Ltd.

Financial Services
-2.48K
- 67.95%
$84.99 - $96.82 $211K - $240K
1.17K $106K
EQIX
Equinix Inc

Real Estate
-253
- 12.66%
$740.07 - $914.43 $187K - $231K
1.75K $1.39M
AZN
Astrazeneca PLC

Healthcare
-2.57K
- 18.38%
$64.87 - $75.0 $167K - $193K
11.4K $797K
XLP
Consumer Staples Sector Spdr

ETFs
-3.04K
- 14.7%
N/A
17.7K $1.34M
CL
Colgate Palmolive CO

Consumer Defensive
-1.25K
- 4.34%
$87.57 - $96.0 $110K - $120K
27.6K $2.51M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-5.01K
- 16.36%
$55.86 - $68.61 $280K - $344K
25.6K $1.76M
USFR
Wisdomtree Floating Rate Treas

ETFs
-3.69K
- 13.26%
$50.28 - $50.47 $186K - $186K
24.1K $1.21M
UPS
United Parcel Service Inc

Industrials
-929
- 10.11%
$91.92 - $110.2 $85.4K - $102K
8.26K $833K
OMC
Omnicom Group Inc.

Communication Services
-1.4K
- 20.72%
$69.22 - $79.77 $96.9K - $112K
5.36K $385K
FDX
Fedex Corp

Industrials
-332
- 5.62%
$198.07 - $245.17 $65.8K - $81.4K
5.58K $1.27M
DD
Du Pont De Nemours, Inc.

Basic Materials
-940
- 5.25%
$55.13 - $75.25 $51.8K - $70.7K
17K $1.16M
INTC
Intel Corp

Technology
-6.52K
- 7.86%
$18.13 - $22.69 $118K - $148K
76.4K $1.71M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-250
- 28.54%
$388.56 - $520.27 $97.1K - $130K
626 $254K
WY
Weyerhaeuser CO

Real Estate
-2.59K
- 11.19%
$24.69 - $29.48 $63.8K - $76.2K
20.5K $527K
YUM
Yum Brands Inc

Consumer Cyclical
-52
- 0.34%
$138.36 - $161.45 $7.19K - $8.4K
15.4K $2.28M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-2.4K
- 92.92%
$57.46 - $75.58 $138K - $181K
183 $13K
NOC
Northrop Grumman Corp

Industrials
-101
- 1.25%
$456.3 - $540.39 $46.1K - $54.6K
8.01K $4M
IP
International Paper CO

Consumer Cyclical
-100
- 0.46%
$43.89 - $54.46 $4.39K - $5.45K
21.7K $1.02M
PSX
Phillips 66

Energy
-240
- 0.89%
$92.87 - $125.73 $22.3K - $30.2K
26.8K $3.2M
EPC
Edgewell Personal Care CO

Consumer Defensive
-120
- 0.69%
$22.79 - $31.7 $2.73K - $3.8K
17.2K $403K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.78K
- 42.43%
$67.03 - $80.35 $119K - $143K
2.42K $192K
AMT
American Tower Corp

Real Estate
-717
- 9.61%
$203.96 - $228.19 $146K - $164K
6.75K $1.49M
TGT
Target Corp

Consumer Defensive
-276
- 1.52%
$88.76 - $105.77 $24.5K - $29.2K
17.9K $1.77M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.27K
- 5.07%
$79.79 - $91.42 $101K - $116K
23.8K $2.12M
AOK
Ishares Tr Core Conservative A

ETFs
-3.38K
- 80.09%
$36.09 - $39.07 $122K - $132K
839 $32K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.34K
- 3.34%
$121.58 - $136.74 $162K - $183K
38.6K $5.24M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-3.99K
- 3.8%
$30.29 - $30.83 $121K - $123K
101K $3.11M
MAA
Mid America Apartment Communities Inc.

Real Estate
-648
- 49.85%
$145.91 - $168.0 $94.5K - $109K
652 $96K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.41K
- 2.27%
$63.54 - $68.5 $89.6K - $96.6K
60.7K $4.09M
ET
Energy Transfer LP

Energy
-5.97K
- 25.35%
$15.65 - $18.93 $93.5K - $113K
17.6K $318K
AFL
Aflac Inc

Financial Services
-15
- 0.08%
$99.77 - $112.45 $1.5K - $1.69K
19.9K $2.1M
FIS
Fidelity National Information Services, Inc.

Technology
-1.61K
- 57.83%
$68.14 - $82.13 $110K - $132K
1.17K $95K
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.52K
- 22.7%
$29.0 - $30.68 $102K - $108K
12K $368K
BDX
Becton Dickinson & CO

Healthcare
-80
- 5.0%
$165.15 - $226.42 $13.2K - $18.1K
1.52K $261K
SO
Southern CO

Utilities
-1.04K
- 1.25%
$84.91 - $92.56 $88.1K - $96.1K
81.9K $7.52M
BP
Bp PLC

Energy
-175
- 0.69%
$26.11 - $33.81 $4.57K - $5.92K
25.1K $751K
SJM
J M Smucker CO

Consumer Defensive
-558
- 23.86%
$94.41 - $118.52 $52.7K - $66.1K
1.78K $174K
TRGP
Targa Resources Corp.

Energy
-480
- 65.93%
$157.32 - $205.72 $75.5K - $98.7K
248 $43K
CAL
Caleres Inc

Consumer Cyclical
-5.55K
- 82.88%
$12.22 - $17.83 $67.8K - $98.9K
1.15K $14K
EXC
Exelon Corp

Utilities
-1.6K
- 15.34%
$42.2 - $47.37 $67.3K - $75.6K
8.81K $382K
SRLN
Ssga Active Trust

ETFs
-3.04K
- 4.51%
$39.47 - $41.59 $120K - $126K
64.4K $2.68M
ALL
Allstate Corp

Financial Services
-166
- 1.58%
$180.53 - $212.64 $30K - $35.3K
10.3K $2.08M
WM
Waste Management Inc

Industrials
-93
- 0.35%
$216.47 - $242.1 $20.1K - $22.5K
26.4K $6.03M
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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