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
WTW
Willis Towers Watson PLC

Financial Services
-8
- 5.63%
$295.96 - $337.43 $2.37K - $2.7K
134 $41K
TTWO
Take Two Interactive Software Inc

Communication Services
-51
- 25.63%
$194.58 - $243.05 $9.92K - $12.4K
148 $35K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-782
- 27.65%
$141.37 - $228.57 $111K - $179K
2.05K $463K
XLY
Select Sector Spdr Consumer Di

ETFs
-370
- 10.12%
$176.34 - $218.59 $65.2K - $80.9K
3.29K $714K
ADP
Automatic Data Processing Inc

Industrials
-319
- 0.99%
$276.76 - $326.81 $88.3K - $104K
31.9K $9.83M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-65
- 14.81%
$82.21 - $83.12 $5.34K - $5.4K
374 $30K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-269
- 8.43%
$24.31 - $25.29 $6.54K - $6.8K
2.92K $73K
HOLX
Hologic Inc

Healthcare
-142
- 14.96%
$52.73 - $65.22 $7.49K - $9.26K
807 $52K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.95K
- 11.67%
$30.87 - $39.17 $60.1K - $76.3K
14.7K $577K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-80
- 18.96%
$201.28 - $266.34 $16.1K - $21.3K
342 $91K
SOXX
Ishares Semiconductor ETF

ETFs
-162
- 24.62%
$154.86 - $239.07 $25.1K - $38.7K
496 $118K
SBAC
Sba Communications Corp

Real Estate
-30
- 17.65%
$208.57 - $243.4 $6.26K - $7.3K
140 $32K
MGM
Mgm Resorts International

Consumer Cyclical
-285
- 26.27%
$25.79 - $34.95 $7.35K - $9.96K
800 $27K
SCCO
Southern Copper Corp

Basic Materials
-318
- 8.99%
$75.63 - $104.64 $24.1K - $33.3K
3.22K $325K
FDS
Factset Research Systems Inc

Financial Services
-10
- 8.85%
$398.85 - $473.32 $3.99K - $4.73K
103 $46K
SLVM
Sylvamo Corp

Basic Materials
-9
- 3.32%
$50.1 - $68.36 $451 - $615
262 $13K
VRT
Vertiv Holdings CO

Industrials
-43
- 12.01%
N/A
315 $27K
OGN
Organon & Co.

Healthcare
-19
- 2.49%
$8.04 - $14.72 $153 - $280
744 $7K
PCAR
Paccar Inc

Industrials
-30
- 9.62%
$86.4 - $99.09 $2.59K - $2.97K
282 $26K
ABC
Amerisourcebergen Corp

Healthcare
-17
- 1.04%
N/A
1.62K $299K
AVUV
American Centy ETF Tr Avantis

ETFs
-56
- 12.81%
$75.17 - $91.21 $4.21K - $5.11K
381 $34K
NBIX
Neurocrine Biosciences Inc

Healthcare
-40
- 52.63%
$87.54 - $128.18 $3.5K - $5.13K
36 $4K
FAF
First American Financial Corp

Financial Services
-53
- 28.04%
$54.11 - $67.0 $2.87K - $3.55K
136 $8K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-298
- 24.83%
$17.76 - $22.1 $5.29K - $6.59K
902 $19K
SU
Suncor Energy Inc

Energy
-14
- 0.76%
$31.54 - $41.04 $442 - $575
1.84K $68K
ORI
Old Republic International Corp

Financial Services
-30
- 1.3%
$35.25 - $39.79 $1.06K - $1.19K
2.28K $87K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-16
- 0.7%
$99.97 - $129.69 $1.6K - $2.08K
2.28K $237K
CINF
Cincinnati Financial Corp

Financial Services
-52
- 1.28%
$126.6 - $151.6 $6.58K - $7.88K
4.02K $598K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-150
- 17.65%
$36.45 - $42.47 $5.47K - $6.37K
700 $29K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-163
- 0.16%
$50.36 - $50.68 $8.21K - $8.26K
102K $5.18M
VCR
Vanguard Consumer Discretionar

ETFs
-15
- 23.08%
$290.42 - $364.35 $4.36K - $5.47K
50 $18K
ROP
Roper Technologies Inc

Industrials
-1
- 1.06%
$519.19 - $590.78 $519 - $591
93 $52K
EBAY
Ebay Inc

Consumer Cyclical
-129
- 12.48%
$59.52 - $79.36 $7.68K - $10.2K
905 $67K
EXPD
Expeditors International Of Washington Inc

Industrials
-10
- 13.33%
$102.84 - $122.24 $1.03K - $1.22K
65 $7K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-17
- 23.29%
$160.22 - $209.35 $2.72K - $3.56K
56 $11K
MTN
Vail Resorts Inc

Consumer Cyclical
-16
- 55.17%
$131.42 - $164.64 $2.1K - $2.63K
13 $2K
VIS
Vanguard Industrial ETF

ETFs
-13
- 34.21%
$220.04 - $280.07 $2.86K - $3.64K
25 $7K
NDSN
Nordson Corp

Industrials
-13
- 72.22%
$167.51 - $223.5 $2.18K - $2.91K
5 $1K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-10
- 33.33%
$136.63 - $176.62 $1.37K - $1.77K
20 $3K
CHE
Chemed Corp

Healthcare
-2
- 25.0%
$486.93 - $619.21 $974 - $1.24K
6 $2K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-75
- 57.25%
$35.11 - $63.01 $2.63K - $4.73K
56 $3K
JD
Jd.Com, Inc.

Consumer Cyclical
-51
- 98.08%
$31.44 - $41.32 $1.6K - $2.11K
1 $0
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.24K
- 23.68%
$60.61 - $87.72 $75.4K - $109K
4.01K $340K
NXST
Nexstar Media Group, Inc.

Communication Services
-4
- 4.17%
$144.68 - $181.86 $579 - $727
92 $15K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-15
- 42.86%
$99.46 - $129.39 $1.49K - $1.94K
20 $2K
CBOE
Cboe Global Markets, Inc.

Financial Services
-139
- 3.18%
$205.81 - $234.23 $28.6K - $32.6K
4.23K $986K
CDW
Cdw Corp

Technology
-253
- 10.66%
$144.49 - $190.68 $36.6K - $48.2K
2.12K $378K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-401
- 4.76%
$36.02 - $41.92 $14.4K - $16.8K
8.03K $336K
SPOT
Spotify Technology S.A.

Communication Services
-86
- 28.57%
$503.3 - $775.9 $43.3K - $66.7K
215 $164K
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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