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
DG
Dollar General Corp

Consumer Defensive
-73
- 6.64%
$80.41 - $132.42 $5.87K - $9.67K
1.03K $86K
SNPS
Synopsys Inc

Technology
-3
- 0.47%
$463.97 - $621.3 $1.39K - $1.86K
631 $319K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-5K
- 94.34%
$11.57 - $14.32 $57.9K - $71.6K
300 $4K
MEDP
Medpace Holdings, Inc.

Healthcare
-64
- 14.75%
$320.58 - $457.29 $20.5K - $29.3K
370 $123K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-925
- 38.14%
$42.59 - $60.56 $39.4K - $56K
1.5K $75K
SMG
Scotts Miracle Gro CO

Basic Materials
-996
- 66.67%
$61.06 - $86.7 $60.8K - $86.4K
498 $43K
FLV
American Centy ETF Tr Focused

ETFs
-1.34K
- 25.11%
$62.57 - $69.96 $83.7K - $93.6K
3.99K $279K
ETN
Eaton Corp PLC

Industrials
-1.06K
- 6.34%
$272.52 - $333.02 $290K - $354K
15.7K $5.2M
PCAR
Paccar Inc

Industrials
-494
- 51.51%
$91.64 - $109.98 $45.3K - $54.3K
465 $45K
AVUV
American Centy ETF Tr Avantis

ETFs
-620
- 64.05%
$88.24 - $99.7 $54.7K - $61.8K
348 $33K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-100
- 96.15%
$402.52 - $505.35 $40.3K - $50.5K
4 $1K
LDOS
Leidos Holdings, Inc.

Technology
-403
- 49.94%
$142.66 - $163.02 $57.5K - $65.7K
404 $65K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-577
- 21.67%
$100.57 - $116.37 $58K - $67.1K
2.09K $232K
CNC
Centene Corp

Healthcare
-1.88K
- 18.78%
$64.89 - $80.23 $122K - $151K
8.15K $613K
COF
Capital One Financial Corp

Financial Services
-633
- 16.14%
$131.42 - $153.05 $83.2K - $96.9K
3.29K $492K
SWKS
Skyworks Solutions, Inc.

Technology
-316
- 13.17%
$96.22 - $120.68 $30.4K - $38.1K
2.08K $205K
DINO
Hf Sinclair Corp

Energy
-625
- 25.63%
$44.42 - $53.6 $27.8K - $33.5K
1.81K $80K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1.09K
- 49.73%
$47.99 - $54.43 $52.4K - $59.4K
1.1K $59K
RE
Everest Re Group LTD

Financial Services
-132
- 26.88%
N/A
359 $133K
EPD
Enterprise Products Partners L.P.

Energy
-1.8K
- 6.05%
$27.88 - $30.0 $50.3K - $54.1K
28K $815K
OXY
Occidental Petroleum Corp

Energy
-300
- 10.96%
$49.91 - $63.73 $15K - $19.1K
2.44K $125K
TER
Teradyne, Inc

Technology
-299
- 63.62%
$114.25 - $163.0 $34.2K - $48.7K
171 $22K
IFF
International Flavors & Fragrances Inc

Basic Materials
-568
- 42.58%
$93.14 - $105.12 $52.9K - $59.7K
766 $80K
PSTG
Pure Storage, Inc.

Technology
-40
- 1.26%
$45.73 - $67.71 $1.83K - $2.71K
3.13K $157K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-8.37K
- 20.1%
$11.47 - $13.37 $95.9K - $112K
33.3K $435K
PSR
Invesco Actively

ETFs
-958
- 25.58%
$84.82 - $99.93 $81.3K - $95.7K
2.79K $274K
TTD
Trade Desk, Inc.

Technology
-2.54K
- 13.01%
$83.08 - $110.79 $211K - $281K
17K $1.86M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-358
- 73.21%
$63.56 - $107.36 $22.8K - $38.4K
131 $9K
L
Loews Corp

Financial Services
-750
- 19.65%
$73.76 - $81.96 $55.3K - $61.5K
3.07K $242K
RBLX
Roblox Corp

Communication Services
-1.5K
- 45.42%
$36.18 - $47.64 $54.2K - $71.4K
1.8K $79K
PBP
Invesco Exchange Traded Fd Tr

ETFs
-3.15K
- 7.25%
$21.12 - $22.94 $66.5K - $72.2K
40.3K $919K
XLP
Consumer Staples Sector Spdr

ETFs
-381
- 1.81%
$76.04 - $76.04 $29K - $29K
20.6K $1.57M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-5.66K
- 36.43%
$7.45 - $8.23 $42.1K - $46.5K
9.87K $79K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-437
- 18.23%
$96.25 - $101.98 $42.1K - $44.6K
1.96K $198K
WEC
Wec Energy Group, Inc.

Utilities
-1.83K
- 22.71%
$77.68 - $96.19 $142K - $176K
6.24K $599K
HES
Hess Corp

Energy
-59
- 2.77%
$126.3 - $155.44 $7.45K - $9.17K
2.07K $280K
ROK
Rockwell Automation, Inc

Industrials
-102
- 12.5%
$248.27 - $294.37 $25.3K - $30K
714 $191K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-958
- 6.66%
$81.1 - $89.18 $77.7K - $85.4K
13.4K $1.18M
NGG
National Grid PLC

Utilities
-768
- 43.64%
$57.14 - $70.48 $43.9K - $54.1K
992 $69K
ADM
Archer Daniels Midland CO

Consumer Defensive
-423
- 5.57%
$57.96 - $65.72 $24.5K - $27.8K
7.17K $428K
LUV
Southwest Airlines CO

Industrials
-1.35K
- 12.94%
$23.7 - $29.93 $32K - $40.4K
9.09K $269K
DELL
Dell Technologies Inc.

Technology
-103
- 12.15%
$87.89 - $145.97 $9.05K - $15K
745 $88K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-726
- 12.11%
$61.11 - $67.85 $44.4K - $49.3K
5.27K $357K
DDOG
Datadog, Inc.

Technology
-178
- 34.83%
$104.97 - $134.56 $18.7K - $24K
333 $38K
HUM
Humana Inc

Healthcare
-39
- 14.5%
$310.25 - $404.52 $12.1K - $15.8K
230 $72K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-396
- 40.53%
$63.74 - $73.47 $25.2K - $29.1K
581 $41K
TFC
Truist Financial Corp

Financial Services
-1.25K
- 18.11%
$38.22 - $44.94 $47.9K - $56.3K
5.66K $242K
APH
Amphenol Corp

Technology
-340
- 21.98%
$58.39 - $70.41 $19.9K - $23.9K
1.21K $78K
ICF
Ishares Tr

ETFs
-1.52K
- 17.76%
$56.77 - $67.33 $86.3K - $102K
7.04K $464K
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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