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
TECH
Bio Techne Corp

Healthcare
-528
- 91.35%
$58.47 - $78.75 $30.9K - $41.6K
50 $2K
IT
Gartner Inc

Technology
-32
- 8.38%
$418.25 - $548.38 $13.4K - $17.5K
350 $146K
VTRS
Viatris Inc

Healthcare
-143
- 1.47%
$8.68 - $12.42 $1.24K - $1.78K
9.6K $83K
ENPH
Enphase Energy, Inc.

Technology
-490
- 39.61%
$52.87 - $73.51 $25.9K - $36K
747 $46K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
-574
- 65.08%
$50.35 - $66.84 $28.9K - $38.4K
308 $15K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-176
- 3.91%
$69.32 - $78.69 $12.2K - $13.8K
4.32K $300K
CNI
Canadian National Railway CO

Industrials
-345
- 47.72%
$95.46 - $106.79 $32.9K - $36.8K
378 $36K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-490
- 3.81%
$32.42 - $36.13 $15.9K - $17.7K
12.4K $408K
SHW
Sherwin Williams CO

Basic Materials
-245
- 4.61%
$330.16 - $365.55 $80.9K - $89.6K
5.07K $1.77M
SNPS
Synopsys Inc

Technology
-2
- 0.32%
$428.58 - $551.54 $857 - $1.1K
630 $270K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-594
- 7.68%
$53.81 - $62.59 $32K - $37.2K
7.14K $404K
ADI
Analog Devices Inc

Technology
-17
- 0.65%
$201.56 - $243.82 $3.43K - $4.14K
2.59K $521K
TM
Toyota Motor Corp

Consumer Cyclical
-39
- 2.8%
$176.53 - $195.35 $6.88K - $7.62K
1.36K $239K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-856
- 12.16%
$25.93 - $29.28 $22.2K - $25.1K
6.18K $167K
MCO
Moodys Corp

Financial Services
-17
- 0.59%
$437.8 - $527.48 $7.44K - $8.97K
2.86K $1.33M
EL
Estee Lauder Companies Inc

Consumer Defensive
-325
- 39.16%
$64.26 - $85.48 $20.9K - $27.8K
505 $33K
IDXX
Idexx Laboratories Inc

Healthcare
-72
- 28.69%
$406.29 - $469.04 $29.3K - $33.8K
179 $75K
IBMP
Ishares Tr Ibonds December 202

ETFs
-1.88K
- 1.21%
$25.1 - $25.34 $47.2K - $47.6K
154K $3.88M
WHR
Whirlpool Corp

Consumer Cyclical
-164
- 35.27%
$88.58 - $133.14 $14.5K - $21.8K
301 $27K
MANH
Manhattan Associates Inc

Technology
-65
- 45.45%
$163.5 - $295.1 $10.6K - $19.2K
78 $13K
PLTR
Palantir Technologies Inc.

Technology
-1.25K
- 13.66%
$64.98 - $124.62 $81.2K - $156K
7.9K $666K
FITB
Fifth Third Bancorp

Financial Services
-118
- 1.82%
$37.48 - $44.96 $4.42K - $5.31K
6.36K $249K
F
Ford Motor CO

Consumer Cyclical
-2.41K
- 23.78%
$9.12 - $10.43 $22K - $25.2K
7.73K $77K
CROX
Crocs, Inc.

Consumer Cyclical
-201
- 48.2%
$88.83 - $112.59 $17.9K - $22.6K
216 $22K
CHKP
Check Point Software Technologies LTD

Technology
-150
- 50.0%
$179.88 - $231.31 $27K - $34.7K
150 $34K
IFF
International Flavors & Fragrances Inc

Basic Materials
-213
- 28.29%
$76.48 - $87.72 $16.3K - $18.7K
540 $41K
RF
Regions Financial Corp

Financial Services
-93
- 0.85%
$20.84 - $24.77 $1.94K - $2.3K
10.8K $235K
DINO
Hf Sinclair Corp

Energy
-560
- 37.91%
$30.66 - $38.48 $17.2K - $21.5K
917 $30K
XEL
Xcel Energy Inc

Utilities
-710
- 7.99%
$63.37 - $72.1 $45K - $51.2K
8.17K $578K
GLW
Corning Inc

Technology
-51
- 0.49%
$44.91 - $54.25 $2.29K - $2.77K
10.3K $471K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-2.97K
- 10.24%
$8.58 - $8.9 $25.5K - $26.5K
26K $228K
BLDR
Builders First Source, Inc.

Industrials
-76
- 12.3%
$122.8 - $173.51 $9.33K - $13.2K
542 $67K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-212
- 11.96%
$110.75 - $119.78 $23.5K - $25.4K
1.56K $181K
EMN
Eastman Chemical CO

Basic Materials
-200
- 21.65%
$87.05 - $103.47 $17.4K - $20.7K
724 $63K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-3.28K
- 6.13%
$33.57 - $37.22 $110K - $122K
50.1K $1.81M
ROK
Rockwell Automation, Inc

Industrials
-12
- 1.83%
$255.29 - $303.75 $3.06K - $3.65K
642 $165K
OXY
Occidental Petroleum Corp

Energy
-416
- 9.35%
$45.45 - $52.7 $18.9K - $21.9K
4.03K $199K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-115
- 3.7%
$75.47 - $84.24 $8.68K - $9.69K
2.99K $229K
CE
Celanese Corp

Basic Materials
-190
- 28.36%
$47.02 - $74.12 $8.93K - $14.1K
480 $27K
HCA
Hca Healthcare, Inc.

Healthcare
-198
- 17.95%
$296.7 - $345.55 $58.7K - $68.4K
905 $312K
IEMG
Ishares Inc

ETFs
-362
- 1.21%
N/A
29.5K $1.58M
XLI
Industrial Sector Spdr

ETFs
-61
- 0.9%
$128.78 - $141.67 $7.86K - $8.64K
6.74K $877K
RS
Reliance Steel & Aluminum CO

Basic Materials
-80
- 33.61%
$266.61 - $302.66 $21.3K - $24.2K
158 $45K
KRE
Spdr S&P Regional Banking ETF

ETFs
-190
- 9.88%
$55.11 - $65.5 $10.5K - $12.4K
1.73K $97K
COLM
Columbia Sportswear CO

Consumer Cyclical
-99
- 7.24%
$75.3 - $92.08 $7.45K - $9.12K
1.27K $95K
IVZ
Invesco Ltd.

Financial Services
-1K
- 89.05%
$14.82 - $19.34 $14.8K - $19.3K
123 $1K
CINF
Cincinnati Financial Corp

Financial Services
-238
- 5.52%
$133.67 - $147.81 $31.8K - $35.2K
4.07K $601K
IEF
Ishares Barclays

ETFs
-217
- 26.53%
$91.17 - $95.39 $19.8K - $20.7K
601 $57K
RY
Royal Bank Of Canada

Financial Services
-4
- 0.18%
$108.81 - $123.4 $435 - $494
2.27K $255K
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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