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
CIEN
Ciena Corp

Technology
-4
- 0.35%
$45.77 - $62.46 $183 - $250
1.14K $69K
DRI
Darden Restaurants Inc

Consumer Cyclical
-17
- 1.26%
$138.06 - $172.74 $2.35K - $2.94K
1.34K $219K
ENPH
Enphase Energy, Inc.

Technology
-20
- 1.42%
$95.77 - $123.65 $1.92K - $2.47K
1.39K $156K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-6
- 0.6%
$138.85 - $182.81 $833 - $1.1K
997 $176K
BR
Broadridge Financial Solutions, Inc.

Technology
-73
- 4.03%
$196.56 - $218.55 $14.3K - $16K
1.74K $373K
VBK
Vanguard Small Cap Growth ETF

ETFs
-910
- 6.0%
$240.48 - $267.94 $219K - $244K
14.3K $3.81M
TSN
Tyson Foods, Inc.

Consumer Defensive
-9
- 0.11%
$55.91 - $65.87 $503 - $593
7.87K $468K
PWR
Quanta Services, Inc.

Industrials
-125
- 9.68%
$239.58 - $298.23 $29.9K - $37.3K
1.17K $347K
TTE
Total Energies Se

Energy
-222
- 1.21%
$68.61 - $68.61 $15.2K - $15.2K
18.2K $1.25M
FICO
Fair Isaac Corp

Technology
-49
- 19.37%
$1496.51 - $1947.38 $73.3K - $95.4K
204 $396K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-80
- 0.23%
$24.38 - $25.2 $1.95K - $2.02K
34.7K $871K
AVTR
Avantor, Inc.

Basic Materials
-86
- 1.76%
$20.58 - $27.7 $1.77K - $2.38K
4.81K $124K
VGT
Vanguard Information Technolog

ETFs
-84
- 1.18%
$514.43 - $606.85 $43.2K - $51K
7.06K $4.14M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-2
- 0.2%
$452.85 - $536.35 $906 - $1.07K
1.02K $499K
TYL
Tyler Technologies Inc

Technology
-3
- 0.97%
$499.52 - $595.46 $1.5K - $1.79K
306 $178K
CGGR
Capital Group Growth ETF Shs C

ETFs
-3.08K
- 4.5%
$30.71 - $34.79 $94.6K - $107K
65.4K $2.28M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-350
- 0.3%
$37.45 - $44.25 $13.1K - $15.5K
117K $5.02M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-114
- 2.88%
$77.23 - $87.97 $8.8K - $10K
3.84K $333K
FTNT
Fortinet, Inc.

Technology
-502
- 13.89%
$55.39 - $77.55 $27.8K - $38.9K
3.11K $241K
AMP
Ameriprise Financial Inc

Financial Services
-287
- 7.67%
$391.53 - $469.81 $112K - $135K
3.45K $1.62M
RY
Royal Bank Of Canada

Financial Services
-132
- 5.77%
$105.65 - $124.73 $13.9K - $16.5K
2.16K $268K
NVS
Novartis Ag

Healthcare
-318
- 4.31%
$106.13 - $120.89 $33.7K - $38.4K
7.07K $812K
NDAQ
Nasdaq, Inc.

Financial Services
-250
- 7.15%
$59.48 - $74.31 $14.9K - $18.6K
3.25K $237K
PLD
Prologis, Inc.

Real Estate
-1.6K
- 9.68%
$111.95 - $132.43 $179K - $212K
15K $1.89M
EXC
Exelon Corp

Utilities
-876
- 8.2%
$34.24 - $40.55 $30K - $35.5K
9.8K $397K
XLV
Select Sector Spdr Fund Health

ETFs
-100
- 1.88%
$143.3 - $157.24 $14.3K - $15.7K
5.22K $804K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-100
- 1.58%
$63.82 - $70.54 $6.38K - $7.05K
6.23K $439K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-225
- 2.26%
$37.61 - $41.72 $8.46K - $9.39K
9.71K $405K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-25
- 0.28%
$37.68 - $42.0 $942 - $1.05K
8.96K $372K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-605
- 3.39%
$32.04 - $37.11 $19.4K - $22.5K
17.2K $627K
AON
Aon PLC

Financial Services
-28
- 3.55%
$293.16 - $351.06 $8.21K - $9.83K
760 $262K
SRE
Sempra Energy

Utilities
-1.52K
- 7.17%
$74.97 - $84.04 $114K - $128K
19.7K $1.65M
CL
Colgate Palmolive CO

Consumer Defensive
-1.68K
- 5.44%
$95.54 - $108.77 $161K - $183K
29.2K $3.03M
XLC
Select Sector Spdr Tr Communic

ETFs
-40
- 0.48%
$82.16 - $90.4 $3.29K - $3.62K
8.27K $747K
DOW
Dow Inc.

Basic Materials
-205
- 0.68%
$50.15 - $55.41 $10.3K - $11.4K
29.7K $1.62M
JBL
Jabil Inc

Technology
-500
- 5.15%
$97.55 - $126.65 $48.8K - $63.3K
9.2K $1.1M
RMD
Resmed Inc

Healthcare
-39
- 3.7%
$186.94 - $252.92 $7.29K - $9.86K
1.02K $248K
DTE
Dte Energy CO

Utilities
-119
- 3.24%
$108.67 - $128.41 $12.9K - $15.3K
3.55K $455K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-34
- 0.09%
$52.92 - $64.91 $1.8K - $2.21K
39.4K $2.24M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-819
- 13.43%
$29.24 - $45.37 $23.9K - $37.2K
5.28K $237K
FSLR
First Solar, Inc.

Technology
-786
- 7.66%
$205.36 - $255.78 $161K - $201K
9.48K $2.36M
ETR
Entergy Corp

Utilities
-121
- 4.41%
$104.75 - $131.61 $12.7K - $15.9K
2.62K $344K
ENR
Energizer Holdings, Inc.

Industrials
-500
- 1.63%
$28.36 - $32.53 $14.2K - $16.3K
30.1K $956K
CRM
Salesforce, Inc.

Technology
-1.32K
- 5.3%
$238.42 - $276.53 $315K - $365K
23.6K $6.46M
SNY
Sanofi

Healthcare
-41
- 0.65%
$48.54 - $58.53 $1.99K - $2.4K
6.3K $363K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.68K
- 9.98%
$64.35 - $75.71 $430K - $506K
60.2K $4.44M
XLY
Select Sector Spdr Consumer Di

ETFs
-35
- 0.93%
$170.05 - $200.86 $5.95K - $7.03K
3.75K $750K
HWM
Howmet Aerospace Inc.

Industrials
-119
- 3.62%
$77.3 - $100.22 $9.2K - $11.9K
3.17K $317K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-280
- 6.55%
$57.22 - $80.08 $16K - $22.4K
3.99K $311K
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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