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
PEG
Public Service Enterprise Group Inc

Utilities
-857
- 23.07%
$78.2 - $90.39 $67K - $77.5K
2.86K $235K
MUB
Ishares National Muni Bond ETF

ETFs
-670
- 75.88%
$104.71 - $107.69 $70.2K - $72.2K
213 $22K
ZBRA
Zebra Technologies Corp

Technology
-84
- 18.26%
$271.72 - $421.11 $22.8K - $35.4K
376 $106K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-110
- 4.57%
$102.72 - $143.06 $11.3K - $15.7K
2.3K $240K
OMC
Omnicom Group Inc.

Communication Services
-549
- 7.51%
$79.43 - $88.34 $43.6K - $48.5K
6.76K $560K
KEYS
Keysight Technologies, Inc.

Technology
-241
- 8.29%
$148.16 - $185.11 $35.7K - $44.6K
2.67K $399K
EIX
Edison International

Utilities
-169
- 6.07%
$50.06 - $80.01 $8.46K - $13.5K
2.62K $154K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-159
- 2.34%
$120.24 - $134.3 $19.1K - $21.4K
6.64K $809K
ROP
Roper Technologies Inc

Industrials
-135
- 58.95%
$502.71 - $593.81 $67.9K - $80.2K
94 $55K
ENTG
Entegris Inc

Technology
-60
- 1.2%
$87.48 - $109.53 $5.25K - $6.57K
4.94K $431K
D
Dominion Energy, Inc

Utilities
-2.34K
- 7.44%
$52.85 - $57.43 $124K - $134K
29.1K $1.63M
UMBF
Umb Financial Corp

Financial Services
-500
- 54.88%
$98.0 - $122.56 $49K - $61.3K
411 $41K
HDV
Ishares Core High Dividend ETF

ETFs
-574
- 65.83%
$110.86 - $121.12 $63.6K - $69.5K
298 $36K
MGA
Magna International Inc

Consumer Cyclical
-205
- 3.1%
$33.99 - $41.85 $6.97K - $8.58K
6.4K $217K
AZN
Astrazeneca PLC

Healthcare
-2.6K
- 15.65%
$65.37 - $77.96 $170K - $202K
14K $1.03M
WCN
Waste Connections, Inc.

Industrials
-1.39K
- 15.27%
$169.89 - $195.19 $237K - $272K
7.74K $1.51M
LUV
Southwest Airlines CO

Industrials
-1.68K
- 21.72%
$28.18 - $34.84 $47.3K - $58.5K
6.05K $203K
PBP
Invesco Exchange Traded Fd Tr

ETFs
-51
- 0.13%
$21.85 - $24.13 $1.11K - $1.23K
37.9K $840K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-54
- 5.81%
$435.02 - $515.95 $23.5K - $27.9K
876 $411K
CHK
Chesapeake Energy Corp

Energy
-640
- 8.81%
N/A
6.63K $568K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.42K
- 82.78%
$36.63 - $37.45 $52.1K - $53.3K
296 $10K
A
Agilent Technologies, Inc.

Healthcare
-73
- 2.91%
$116.69 - $152.6 $8.52K - $11.1K
2.43K $284K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.43K
- 1.61%
$39.4 - $42.61 $56.3K - $60.9K
87.2K $3.52M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-300
- 18.6%
$119.87 - $145.05 $36K - $43.5K
1.31K $164K
RIO
Rio Tinto PLC

Basic Materials
-998
- 15.48%
$58.19 - $64.29 $58.1K - $64.2K
5.45K $327K
IWS
Ishares Russell Midcap Value E

ETFs
-188
- 2.27%
$122.59 - $135.24 $23K - $25.4K
8.1K $1.02M
TDIV
First Trust Nasdaq Technology

ETFs
-300
- 5.0%
$73.39 - $83.95 $22K - $25.2K
5.7K $419K
PLD
Prologis, Inc.

Real Estate
-1.09K
- 9.14%
$103.59 - $124.04 $113K - $136K
10.9K $1.21M
CACI
Caci International Inc

Technology
-113
- 3.24%
N/A
3.38K $1.45M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-8
- 0.3%
$302.31 - $337.54 $2.42K - $2.7K
2.65K $808K
HES
Hess Corp

Energy
-539
- 36.69%
$135.42 - $160.52 $73K - $86.5K
930 $148K
FTNT
Fortinet, Inc.

Technology
-580
- 12.24%
$92.49 - $114.57 $53.6K - $66.5K
4.16K $400K
PRU
Prudential Financial Inc

Financial Services
-216
- 6.84%
$105.04 - $122.33 $22.7K - $26.4K
2.94K $328K
TTEK
Tetra Tech Inc

Industrials
-625
- 25.0%
$28.26 - $42.58 $17.7K - $26.6K
1.88K $54K
CHTR
Charter Communications, Inc.

Communication Services
-167
- 25.04%
$334.89 - $384.77 $55.9K - $64.3K
500 $184K
EXR
Extra Space Storage Inc.

Real Estate
-286
- 31.64%
$143.8 - $161.28 $41.1K - $46.1K
618 $91K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-59
- 1.39%
$77.33 - $90.16 $4.56K - $5.32K
4.2K $328K
DGRO
Ishares Core Dividend Growth E

ETFs
-668
- 25.79%
$60.46 - $64.42 $40.4K - $43K
1.92K $117K
XLC
Select Sector Spdr Tr Communic

ETFs
-344
- 4.27%
$94.84 - $105.31 $32.6K - $36.2K
7.71K $738K
DXCM
Dexcom Inc

Healthcare
-15
- 0.36%
$67.74 - $90.75 $1.02K - $1.36K
4.19K $286K
BBY
Best Buy CO Inc

Consumer Cyclical
-422
- 51.84%
$70.3 - $91.1 $29.7K - $38.4K
392 $28K
AFL
Aflac Inc

Financial Services
-1.87K
- 8.6%
$100.99 - $111.19 $189K - $208K
19.9K $2.21M
ADM
Archer Daniels Midland CO

Consumer Defensive
-499
- 7.39%
$45.22 - $52.17 $22.6K - $26K
6.25K $300K
FICO
Fair Isaac Corp

Technology
-6
- 3.11%
$1695.35 - $2030.47 $10.2K - $12.2K
187 $344K
FLV
American Centy ETF Tr Focused

ETFs
-723
- 22.78%
$65.71 - $70.81 $47.5K - $51.2K
2.45K $171K
TMDX
Trans Medics Group, Inc.

Healthcare
-692
- 47.99%
$56.73 - $79.42 $39.3K - $55K
750 $50K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-258
- 3.41%
$37.35 - $43.35 $9.64K - $11.2K
7.32K $276K
APD
Air Products & Chemicals, Inc.

Basic Materials
-309
- 2.9%
$283.24 - $338.07 $87.5K - $104K
10.4K $3.05M
XLB
Select Sector Spdr Fd Material

ETFs
-704
- 3.18%
$83.19 - $90.99 $58.6K - $64.1K
21.4K $1.82M
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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