Central Trust CO Portfolio Holdings

Central Trust CO

  • $4.19 Billion
  • Q3 2024

Central Trust CO has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.19 Billion distributed in 2018 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $312M, Sprott Physical Gold & Silver Trust with a value of $192M, Schwab Strategic Us Tips ETF with a value of $164M, Sprott Physical Gold Trust with a value of $128M, and Microsoft Corp with a value of $106M.

Examining the 13F form we can see an increase of $180M in the current position value, from $4.01B to 4.19B.

Central Trust CO is based out at Jefferson City, MO

Below you can find more details about Central Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $4.19 Billion
ETFs: $1.61 Billion
Technology: $706 Million
Financial Services: $570 Million
Healthcare: $280 Million
Consumer Cyclical: $268 Million
Consumer Defensive: $218 Million
Industrials: $215 Million
Communication Services: $120 Million
Other: $198 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$312 Million 7.43% of portfolio
1,338,068
Q3 2024 Reduced 2.56%
$0
$192 Million 4.57% of portfolio
7,829,112
Q3 2024 Added 0.82%
$0
$128 Million 3.05% of portfolio
6,279,242
Q3 2024 Reduced 0.36%
$3.1T
$106 Million 2.52% of portfolio
245,968
Q3 2024 Reduced 1.9%
$66.1B
$96.3 Million 2.3% of portfolio
558,254
Q3 2024 Added 863.57%
$364B
$76.4 Million 1.82% of portfolio
629,535
Q3 2024 Reduced 5.48%
$74.7B
$69.1 Million 1.65% of portfolio
59,973
Q3 2024 Added 10.14%
$2.07T
$66.2 Million 1.58% of portfolio
355,470
Q3 2024 Reduced 2.67%
$610B
$66.3 Million 1.58% of portfolio
144,062
Q3 2024 Reduced 1.63%
$1.06T
$51.1 Million 1.22% of portfolio
307,821
Q3 2024 Reduced 2.25%
$409B
$47.4 Million 1.13% of portfolio
117,026
Q3 2024 Reduced 1.91%
$237B
$46.2 Million 1.1% of portfolio
572,320
Q3 2024 Added 7.69%
$297B
$45.3 Million 1.08% of portfolio
229,325
Q3 2024 Reduced 2.01%
$562B
$41.6 Million 0.99% of portfolio
71,153
Q3 2024 Reduced 1.53%
$405B
$40.7 Million 0.97% of portfolio
235,286
Q3 2024 Added 1.37%
$716B
$40.1 Million 0.96% of portfolio
45,304
Q3 2024 Added 1.93%
$501B
$37.3 Million 0.89% of portfolio
318,620
Q3 2024 Reduced 2.75%
$706B
$36 Million 0.86% of portfolio
170,903
Q3 2024 Reduced 2.53%
$219B
$33.1 Million 0.79% of portfolio
194,756
Q3 2024 Reduced 3.28%
$214B
$29.4 Million 0.7% of portfolio
96,591
Q3 2024 Reduced 3.17%
$316B
$25.6 Million 0.61% of portfolio
174,171
Q3 2024 Reduced 0.32%
$152B
$24.7 Million 0.59% of portfolio
119,641
Q3 2024 Reduced 0.74%
$400B
$21.8 Million 0.52% of portfolio
134,467
Q3 2024 Reduced 4.63%
$503B
$22 Million 0.52% of portfolio
79,879
Q3 2024 Reduced 0.09%
$411B
$20.8 Million 0.5% of portfolio
23,451
Q3 2024 Reduced 0.37%
$489B
$19.1 Million 0.45% of portfolio
38,637
Q3 2024 Reduced 4.47%
$1.26T
$18.6 Million 0.44% of portfolio
32,436
Q3 2024 Reduced 2.07%
$151B
$17.5 Million 0.42% of portfolio
207,271
Q3 2024 Added 1.57%
$203B
$17.2 Million 0.41% of portfolio
150,934
Q3 2024 Reduced 6.26%
$201B
$16.5 Million 0.39% of portfolio
42,216
Q3 2024 Reduced 1.06%
$201B
$15.9 Million 0.38% of portfolio
25,769
Q3 2024 Reduced 0.98%
$1.08T
$15.5 Million 0.37% of portfolio
92,915
Q3 2024 Reduced 2.95%
$247B
$15.6 Million 0.37% of portfolio
137,097
Q3 2024 Reduced 2.32%
$154B
$14.2 Million 0.34% of portfolio
44,215
Q3 2024 Reduced 1.65%
$175B
$14.1 Million 0.34% of portfolio
116,364
Q3 2024 Reduced 6.91%
$202B
$13.7 Million 0.33% of portfolio
112,670
Q3 2024 Added 3.83%
$140B
$13.4 Million 0.32% of portfolio
463,760
Q3 2024 Reduced 1.45%
$272B
$13 Million 0.31% of portfolio
180,246
Q3 2024 Reduced 0.9%
$0
$11.3 Million 0.27% of portfolio
1,080,564
Q3 2024 Reduced 0.8%
$140B
$10.5 Million 0.25% of portfolio
17,895
Q3 2024 Reduced 2.72%
$293B
$10.1 Million 0.24% of portfolio
48,836
Q3 2024 Added 5.75%
$124B
$9.59 Million 0.23% of portfolio
34,655
Q3 2024 Reduced 0.37%
$122B
$9.77 Million 0.23% of portfolio
23,421
Q3 2024 Reduced 19.56%
$76.3B
$9.24 Million 0.22% of portfolio
84,502
Q3 2024 Reduced 2.85%
$63.7B
$9.37 Million 0.22% of portfolio
73,205
Q3 2024 Reduced 2.43%
$222B
$8.94 Million 0.21% of portfolio
54,470
Q3 2024 Reduced 0.34%
$370B
$8.75 Million 0.21% of portfolio
220,480
Q3 2024 Reduced 12.36%
$422B
$8.98 Million 0.21% of portfolio
13
Q2 2024 Reduced 7.14%
$232B
$8.19 Million 0.2% of portfolio
15,820
Q3 2024 Reduced 4.91%

Summary

  • Portfolio
  • No. of Stocks 2,018
  • Current Value $4.19 Billion
  • Prior Value $4.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 139 stocks
  • Additional Purchases 268 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 564 stocks
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