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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$164 Million 3.91% of portfolio
3,054,602
Q3 2024 Added 7.66%
$0
$99.4 Million 2.37% of portfolio
258,940
Q3 2024 Reduced 3.66%
$0
$99.4 Million 2.37% of portfolio
350,875
Q3 2024 Reduced 1.3%
$0
$98.7 Million 2.35% of portfolio
1,614,916
Q3 2024 Added 3.59%
$0
$78.9 Million 1.88% of portfolio
440,301
Q3 2024 Reduced 0.03%
$42B
$73 Million 1.74% of portfolio
1,468,441
Q3 2024 Reduced 2.23%
$0
$70.8 Million 1.69% of portfolio
268,421
Q3 2024 Reduced 1.56%
$0
$48.5 Million 1.16% of portfolio
574,300
Q3 2024 Reduced 12.19%
$0
$42.8 Million 1.02% of portfolio
616,487
Q3 2024 Reduced 0.25%
$0
$41.8 Million 1.0% of portfolio
176,256
Q3 2024 Reduced 13.26%
$0
$41.9 Million 1.0% of portfolio
793,088
Q3 2024 Reduced 2.64%
$0
$40.3 Million 0.96% of portfolio
76,335
Q3 2024 Reduced 11.07%
$0
$38.1 Million 0.91% of portfolio
375,557
Q3 2024 Reduced 6.11%
$0
$33.1 Million 0.79% of portfolio
573,221
Q3 2024 Added 0.91%
$0
$27.1 Million 0.65% of portfolio
528,251
Q3 2024 Added 16.87%
$0
$23.8 Million 0.57% of portfolio
374,201
Q3 2024 Reduced 5.91%
$0
$22.1 Million 0.53% of portfolio
121,164
Q3 2024 Reduced 0.89%
$83.5B
$20.8 Million 0.5% of portfolio
85,461
Q3 2024 Reduced 12.55%
$0
$21.1 Million 0.5% of portfolio
164,647
Q3 2024 Reduced 2.27%
$0
$20.4 Million 0.49% of portfolio
35,567
Q3 2024 Added 2.86%
$0
$20.2 Million 0.48% of portfolio
467,241
Q3 2024 Added 31.89%
$0
$17.6 Million 0.42% of portfolio
427,784
Q3 2024 Reduced 0.11%
$0
$16 Million 0.38% of portfolio
636,744
Q3 2024 Added 19.94%
$0
$14 Million 0.33% of portfolio
24,242
Q3 2024 Reduced 0.87%
$0
$12.1 Million 0.29% of portfolio
502,724
Q3 2024 Reduced 5.58%
$0
$12.1 Million 0.29% of portfolio
69,164
Q3 2024 Added 0.09%
$0
$11.9 Million 0.28% of portfolio
472,574
Q3 2024 Reduced 1.18%
$0
$10.7 Million 0.26% of portfolio
254,513
Q3 2024 Added 13.76%
$0
$11.1 Million 0.26% of portfolio
22,680
Q3 2024 Reduced 9.86%
$0
$11 Million 0.26% of portfolio
461,366
Q3 2024 Added 15.4%
$0
$9.58 Million 0.23% of portfolio
293,136
Q3 2024 Added 1.0%
$0
$9.64 Million 0.23% of portfolio
411,732
Q3 2024 Added 8.59%
$0
$9.04 Million 0.22% of portfolio
89,764
Q3 2024 Added 2.85%
$0
$8.71 Million 0.21% of portfolio
74,499
Q3 2024 Reduced 5.81%
$0
$8.96 Million 0.21% of portfolio
367,864
Q3 2024 Added 19.14%
$0
$8.53 Million 0.2% of portfolio
143,392
Q3 2024 Reduced 5.45%
$0
$8.13 Million 0.19% of portfolio
64,712
Q3 2024 Reduced 2.5%
$0
$8.15 Million 0.19% of portfolio
30,961
Q3 2024 Added 1.26%
$0
$8 Million 0.19% of portfolio
95,563
Q3 2024 Added 12.14%
$0
$7.37 Million 0.18% of portfolio
19,623
Q3 2024 Reduced 6.07%
$0
$7.26 Million 0.17% of portfolio
284,269
Q3 2024 Added 20.43%
$0
$7 Million 0.17% of portfolio
303,356
Q3 2024 Added 19.31%
$0
$5.85 Million 0.14% of portfolio
41,188
Q3 2024 Reduced 0.94%
$0
$5.27 Million 0.13% of portfolio
51,420
Q3 2024 Added 12.74%
$0
$5.28 Million 0.13% of portfolio
67,639
Q3 2024 Reduced 59.48%
$0
$5.48 Million 0.13% of portfolio
87,883
Q3 2024 Added 1.82%
$0
$5.25 Million 0.13% of portfolio
48,781
Q3 2024 Reduced 15.77%
$0
$5.42 Million 0.13% of portfolio
24,001
Q3 2024 Reduced 3.14%
$0
$5.35 Million 0.13% of portfolio
9,388
Q3 2024 Reduced 1.47%

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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