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
IDXX
Idexx Laboratories Inc

Healthcare
-6
- 3.35%
$361.04 - $536.34 $2.17K - $3.22K
173 $92K
TMDX
Trans Medics Group, Inc.

Healthcare
-200
- 26.67%
$67.67 - $143.04 $13.5K - $28.6K
550 $73K
EA
Electronic Arts Inc.

Communication Services
-69
- 3.0%
$132.53 - $159.7 $9.14K - $11K
2.23K $356K
XYL
Xylem Inc.

Industrials
-185
- 3.82%
$102.86 - $129.5 $19K - $24K
4.66K $602K
CME
Cme Group Inc.

Financial Services
-3
- 0.12%
$252.37 - $290.71 $757 - $872
2.51K $691K
PPG
Ppg Industries Inc

Basic Materials
-207
- 1.87%
$91.66 - $115.04 $19K - $23.8K
10.9K $1.24M
CAH
Cardinal Health Inc

Healthcare
-50
- 4.55%
$125.0 - $168.0 $6.25K - $8.4K
1.05K $176K
GWW
W.W. Grainger, Inc.

Industrials
-3
- 0.55%
$919.93 - $1101.66 $2.76K - $3.3K
544 $565K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-196
- 7.39%
$272.36 - $339.57 $53.4K - $66.6K
2.46K $833K
SRE
Sempra Energy

Utilities
-774
- 4.01%
$63.78 - $78.91 $49.4K - $61.1K
18.5K $1.4M
IXN
Ishares Global Information Tec

ETFs
-38
- 1.95%
$65.81 - $92.34 $2.5K - $3.51K
1.91K $176K
KEYS
Keysight Technologies, Inc.

Technology
-43
- 1.61%
$127.02 - $165.4 $5.46K - $7.11K
2.62K $429K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-34
- 0.92%
$57.41 - $74.81 $1.95K - $2.54K
3.65K $270K
RFDI
First Trust ETF Iii Riverfront

ETFs
-63
- 1.04%
$58.95 - $73.36 $3.71K - $4.62K
6K $437K
IYW
Ishares Dj Us Tech ETF

ETFs
-40
- 3.15%
$122.57 - $173.27 $4.9K - $6.93K
1.23K $212K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-6.75K
- 13.48%
$32.41 - $42.59 $219K - $288K
43.4K $1.85M
CTAS
Cintas Corp

Industrials
-126
- 3.39%
$190.11 - $227.66 $24K - $28.7K
3.59K $800K
VEEV
Veeva Systems Inc

Healthcare
-13
- 1.77%
$209.39 - $289.94 $2.72K - $3.77K
723 $208K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-10
- 0.23%
$62.75 - $79.31 $628 - $793
4.31K $341K
ROK
Rockwell Automation, Inc

Industrials
-14
- 2.18%
$218.97 - $332.17 $3.07K - $4.65K
628 $208K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-27
- 0.34%
$72.61 - $88.75 $1.96K - $2.4K
7.99K $709K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-585
- 4.33%
$70.44 - $86.87 $41.2K - $50.8K
12.9K $1.12M
MMM
3 M CO

Industrials
-922
- 2.59%
$126.09 - $154.15 $116K - $142K
34.6K $5.27M
HPE
Hewlett Packard Enterprise CO

Technology
-50
- 0.47%
$12.51 - $20.45 $626 - $1.02K
10.5K $214K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3
- 0.12%
$376.48 - $440.65 $1.13K - $1.32K
2.61K $1.15M
CMI
Cummins Inc

Industrials
-208
- 2.41%
$267.12 - $336.65 $55.6K - $70K
8.41K $2.75M
MCO
Moodys Corp

Financial Services
-97
- 3.4%
$396.7 - $501.59 $38.5K - $48.7K
2.76K $1.38M
SPGI
S&P Global Inc.

Financial Services
-168
- 2.2%
$438.31 - $527.29 $73.6K - $88.6K
7.47K $3.94M
VOE
Vanguard Mid Cap Value Index F

ETFs
-110
- 0.68%
$141.87 - $164.49 $15.6K - $18.1K
16.1K $2.66M
DXCM
Dexcom Inc

Healthcare
-110
- 2.63%
$59.83 - $87.57 $6.58K - $9.63K
4.08K $356K
CTVA
Corteva, Inc.

Basic Materials
-3.25K
- 11.89%
$55.52 - $74.53 $180K - $242K
24.1K $1.79M
ITT
Itt Inc.

Industrials
-268
- 6.24%
$112.67 - $157.95 $30.2K - $42.3K
4.02K $631K
ADI
Analog Devices Inc

Technology
-68
- 2.63%
$164.6 - $238.02 $11.2K - $16.2K
2.52K $599K
LMT
Lockheed Martin Corp

Industrials
-336
- 2.34%
$430.82 - $486.45 $145K - $163K
14K $6.49M
PSLV
Sprott Physical Silver Trust

Financial Services
-25.6K
- 4.13%
$9.98 - $12.51 $255K - $320K
594K $7.27M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-5.23K
- 5.82%
$13.86 - $18.24 $72.4K - $95.3K
84.5K $1.54M
MU
Micron Technology Inc

Technology
-9
- 0.32%
$64.72 - $127.91 $582 - $1.15K
2.82K $347K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4
- 0.39%
$328.01 - $475.68 $1.31K - $1.9K
1.02K $476K
SLV
I Shares Silver Trust

ETFs
-1.78K
- 2.01%
$27.08 - $33.74 $48.3K - $60.1K
87K $2.86M
TTD
Trade Desk, Inc.

Technology
-2.09K
- 13.83%
$45.27 - $79.4 $94.6K - $166K
13K $936K
T
At&T Inc.

Communication Services
-573
- 0.3%
$26.33 - $28.94 $15.1K - $16.6K
191K $5.52M
MCHP
Microchip Technology Inc

Technology
-1.46K
- 14.82%
$35.34 - $71.6 $51.4K - $104K
8.37K $588K
DG
Dollar General Corp

Consumer Defensive
-44
- 0.98%
$86.02 - $114.95 $3.78K - $5.06K
4.45K $508K
GS
Goldman Sachs Group Inc

Financial Services
-544
- 17.46%
$462.22 - $707.75 $251K - $385K
2.57K $1.82M
CASY
Caseys General Stores Inc

Consumer Cyclical
-10
- 0.61%
$415.82 - $510.91 $4.16K - $5.11K
1.63K $829K
VBR
Vanguard Small Cap Value ETF

ETFs
-58
- 0.39%
$162.76 - $195.77 $9.44K - $11.4K
14.7K $2.87M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-54
- 0.14%
$50.54 - $59.35 $2.73K - $3.2K
39.1K $2.3M
IWP
Ishares Russell Mid Cap Growth

ETFs
-4
- 0.06%
$104.34 - $138.68 $417 - $555
6.65K $921K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-13
- 0.1%
$149.76 - $186.42 $1.95K - $2.42K
13.5K $2.51M
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
Track This Portfolio

Track Central Trust CO Portfolio

Follow Central Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email