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
$11.9B
$499,000 0.01% of portfolio
1,015
Q3 2024 Reduced 0.2%
$39.3B
$237,000 0.01% of portfolio
3,247
Q3 2024 Reduced 7.15%
$34.1B
$219,000 0.01% of portfolio
4,098
Q3 2024 Reduced 47.58%
$22.5B
$236,000 0.01% of portfolio
2,632
Q3 2024 Reduced 3.45%
$0
$294,000 0.01% of portfolio
32,621
Q3 2024 Reduced 4.4%
$122B
$346,000 0.01% of portfolio
9,303
Q3 2024 Reduced 54.17%
$51.1B
$430,000 0.01% of portfolio
3,207
Q3 2024 Added 17.39%
$98B
$311,000 0.01% of portfolio
3,993
Q3 2024 Reduced 6.55%
$26.5B
$303,000 0.01% of portfolio
2,790
Q3 2024 Reduced 0.68%
$46.2B
$370,000 0.01% of portfolio
3,057
Q3 2024 Reduced 3.56%
$22.1B
$504,000 0.01% of portfolio
2,794
Q3 2024 Reduced 4.12%
$45.1B
$263,000 0.01% of portfolio
2,959
Q3 2024 Added 1.51%
$47.5B
$347,000 0.01% of portfolio
1,166
Q3 2024 Reduced 9.68%
$15.6B
$310,000 0.01% of portfolio
2,267
Q3 2024 Reduced 1.0%
$34.9B
$218,000 0.01% of portfolio
1,787
Q3 2024 Added 0.06%
$24.5B
$250,000 0.01% of portfolio
10,737
Q3 2024 Reduced 13.68%
$101B
$483,000 0.01% of portfolio
6,798
Q3 2024 Reduced 38.1%
$169B
$268,000 0.01% of portfolio
2,155
Q3 2024 Reduced 5.77%
$120B
$363,000 0.01% of portfolio
6,300
Q3 2024 Reduced 0.65%
$64.3B
$509,000 0.01% of portfolio
5,409
Q3 2024 New
$5.09B
$369,000 0.01% of portfolio
10,176
Q3 2023 Added 1.76%
$11.9B
$370,000 0.01% of portfolio
3,056
Q3 2024 Reduced 29.73%
$79.6B
$417,000 0.01% of portfolio
3,616
Q3 2024 Reduced 11.44%
$18.9B
$269,000 0.01% of portfolio
9,085
Q3 2024 Reduced 12.94%
$3.59B
$548,000 0.01% of portfolio
8,155
Q2 2024 Added 1.53%
$21.2B
$296,000 0.01% of portfolio
1,223
Q3 2024 Reduced 16.35%
$29B
$423,000 0.01% of portfolio
8,481
Q3 2024 Added 6.36%
$82.8B
$319,000 0.01% of portfolio
631
Q3 2024 Reduced 0.47%
$37.3B
$260,000 0.01% of portfolio
3,341
Q3 2024 Reduced 26.72%
$977B
$396,000 0.01% of portfolio
2,283
Q3 2024 Reduced 20.37%
$49.8B
$489,000 0.01% of portfolio
10,285
Q2 2024 Reduced 2.37%
$12.9B
$241,000 0.01% of portfolio
1,369
Q4 2023 Added 51.44%
$237B
$282,000 0.01% of portfolio
1,581
Q3 2024 Added 29.27%
$61.3B
$242,000 0.01% of portfolio
5,661
Q3 2024 Reduced 18.11%
$18.3B
$468,000 0.01% of portfolio
7,869
Q3 2024 Reduced 0.11%
$17.6B
$481,000 0.01% of portfolio
1,237
Q3 2024 Reduced 15.27%
$56.9B
$416,000 0.01% of portfolio
514
Q3 2024 Reduced 1.72%
$1.34B
$482,000 0.01% of portfolio
85,635
Q3 2024 Reduced 0.02%
$7.84B
$278,000 0.01% of portfolio
1,326
Q1 2024 Added 4.0%
$44.6B
$232,000 0.01% of portfolio
867
Q3 2024 Added 0.12%
$36.9B
$338,000 0.01% of portfolio
1,353
Q3 2024 Added 0.07%
$7.13B
$275,000 0.01% of portfolio
30,771
Q3 2024 Reduced 5.78%
$31.3B
$599,000 0.01% of portfolio
6,236
Q3 2024 Reduced 22.71%
$11.7B
$556,000 0.01% of portfolio
3,591
Q3 2024 Added 100.06%
$52.1B
$455,000 0.01% of portfolio
1,864
Q3 2024 Reduced 68.9%
$19.8B
$237,000 0.01% of portfolio
5,281
Q3 2024 Reduced 13.43%
$22.9B
$321,000 0.01% of portfolio
2,978
Q3 2024 Added 2.51%
$6.77B
$0 0.0% of portfolio
1
Q3 2024 New
$249M
$3,000 0.0% of portfolio
800
Q4 2023 New

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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