Central Trust CO Reduced Holdings in Q1 2025

Central Trust CO

  • $3.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMP
Ameriprise Financial Inc

Financial Services
-2
- 0.06%
$472.29 - $575.13 $945 - $1.15K
3.46K $1.68M
TECK
Teck Resources LTD

Basic Materials
-1.62K
- 6.38%
$36.43 - $43.86 $59.1K - $71.2K
23.8K $868K
XCEM
Columbia ETF Tr Ii

ETFs
-4.82K
- 1.57%
$29.18 - $30.72 $141K - $148K
303K $8.94M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-210
- 17.05%
$314.47 - $431.35 $66K - $90.6K
1.02K $374K
CARR
Carrier Global Corp

Industrials
-750
- 3.27%
$62.07 - $70.55 $46.6K - $52.9K
22.2K $1.41M
ITW
Illinois Tool Works Inc

Industrials
-479
- 6.59%
$244.9 - $274.48 $117K - $131K
6.79K $1.68M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-1.13K
- 1.24%
$15.97 - $18.5 $18K - $20.8K
89.7K $1.45M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.95K
- 7.21%
$85.55 - $94.34 $166K - $183K
25K $2.25M
MCHP
Microchip Technology Inc

Technology
-1.19K
- 10.78%
$48.41 - $64.3 $57.5K - $76.3K
9.82K $475K
ROST
Ross Stores, Inc.

Consumer Cyclical
-165
- 2.88%
$123.3 - $154.95 $20.3K - $25.6K
5.57K $711K
URI
United Rentals, Inc.

Industrials
-160
- 23.74%
$594.17 - $789.56 $95.1K - $126K
514 $322K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.06K
- 16.45%
$48.65 - $66.04 $51.7K - $70.1K
5.39K $287K
HBI
Hanesbrands Inc.

Consumer Cyclical
-16.6K
- 97.08%
$5.76 - $8.6 $95.8K - $143K
500 $2K
GWW
W.W. Grainger, Inc.

Industrials
-91
- 14.26%
$953.54 - $1132.42 $86.8K - $103K
547 $540K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.46K
- 3.11%
$112.81 - $126.16 $164K - $184K
45.3K $5.52M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-300
- 33.67%
$333.37 - $384.99 $100K - $115K
591 $197K
PPG
Ppg Industries Inc

Basic Materials
-132
- 1.18%
$107.44 - $124.29 $14.2K - $16.4K
11.1K $1.21M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-7.13K
- 2.52%
$22.77 - $22.94 $162K - $164K
275K $6.32M
MSI
Motorola Solutions, Inc.

Technology
-4
- 0.08%
$411.73 - $482.1 $1.65K - $1.93K
5.07K $2.22M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-631
- 7.29%
$80.73 - $94.96 $50.9K - $59.9K
8.02K $659K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-237
- 1.72%
$77.91 - $92.26 $18.5K - $21.9K
13.5K $1.07M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-1.5K
- 3.41%
$9.59 - $11.83 $14.4K - $17.7K
42.5K $407K
DHI
Horton D R Inc

Consumer Cyclical
-705
- 31.77%
$125.29 - $147.65 $88.3K - $104K
1.51K $192K
SFNC
Simmons First National Corp

Financial Services
-2.91K
- 8.68%
$19.68 - $23.3 $57.3K - $67.8K
30.6K $629K
TRP
Tc Energy Corp

Energy
-2.44K
- 35.97%
$44.29 - $49.27 $108K - $120K
4.34K $204K
IWV
Ishares Russell 3000 ETF

ETFs
-31
- 0.56%
$313.1 - $349.83 $9.71K - $10.8K
5.48K $1.73M
CDW
Cdw Corp

Technology
-449
- 15.91%
$160.26 - $206.13 $72K - $92.6K
2.37K $380K
PKG
Packaging Corp Of America

Consumer Cyclical
-91
- 2.7%
$192.03 - $242.13 $17.5K - $22K
3.27K $648K
ITT
Itt Inc.

Industrials
-354
- 7.62%
$128.71 - $153.88 $45.6K - $54.5K
4.29K $554K
ET
Energy Transfer LP

Energy
-4.23K
- 15.23%
$17.26 - $21.08 $73.1K - $89.3K
23.6K $437K
QCOM
Qualcomm Inc

Technology
-689
- 1.85%
$151.94 - $175.86 $105K - $121K
36.5K $5.61M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-123
- 12.37%
$111.56 - $223.11 $13.7K - $27.4K
871 $97K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-2.06K
- 66.11%
$49.67 - $51.43 $102K - $106K
1.06K $53K
PTC
Ptc Inc.

Technology
-217
- 9.14%
$153.3 - $193.48 $33.3K - $42K
2.16K $334K
JBL
Jabil Inc

Technology
-232
- 2.68%
$130.51 - $173.33 $30.3K - $40.2K
8.42K $1.15M
CNC
Centene Corp

Healthcare
-1.64K
- 21.85%
$55.93 - $65.89 $91.6K - $108K
5.85K $355K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-8.91K
- 33.92%
$11.44 - $12.4 $102K - $110K
17.3K $209K
SWKS
Skyworks Solutions, Inc.

Technology
-424
- 15.49%
$64.12 - $93.96 $27.2K - $39.8K
2.31K $149K
MRVL
Marvell Technology, Inc.

Technology
-30
- 1.62%
$61.57 - $126.06 $1.85K - $3.78K
1.82K $112K
DD
Du Pont De Nemours, Inc.

Basic Materials
-825
- 4.41%
$72.7 - $84.32 $60K - $69.6K
17.9K $1.34M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-3.33K
- 3.07%
$30.71 - $30.87 $102K - $103K
105K $3.24M
SRLN
Ssga Active Trust

ETFs
-1.16K
- 1.69%
$41.02 - $41.99 $47.5K - $48.7K
67.4K $2.77M
COF
Capital One Financial Corp

Financial Services
-505
- 13.25%
$163.87 - $209.82 $82.8K - $106K
3.31K $592K
INTC
Intel Corp

Technology
-15.3K
- 15.54%
$19.1 - $27.39 $291K - $418K
82.9K $1.88M
SLB
Schlumberger Limited

Energy
-3.66K
- 18.43%
$38.4 - $43.74 $141K - $160K
16.2K $677K
IBB
Ishares Biotechnology ETF

ETFs
-431
- 3.02%
$127.9 - $140.56 $55.1K - $60.6K
13.9K $1.81M
HPE
Hewlett Packard Enterprise CO

Technology
-873
- 7.66%
$14.77 - $24.42 $12.9K - $21.3K
10.5K $162K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-67
- 1.79%
$65.15 - $91.81 $4.37K - $6.15K
3.68K $240K
PSR
Invesco Actively

ETFs
-898
- 34.62%
$86.57 - $95.84 $77.7K - $86.1K
1.7K $156K
Activity Summary
Buys All Purchases 317 New Holdings 75 Increased Positions 242 Sells All Sells 518 Reductions 518 Sold out 0 Options Calls 0 Puts 0
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