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
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1,000 0.0% of portfolio	54	Q3 2024 Reduced 91.72%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$19,000 0.0% of portfolio	738	Q1 2023 New
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$57,000 0.0% of portfolio	2,536	Q3 2024 Reduced 7.85%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$16,000 0.0% of portfolio	680	Q3 2024 New
SPMD Spdr Portfolio ETFs	$0	$30,000 0.0% of portfolio	554	Q1 2023 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$48,000 0.0% of portfolio	1,075	Q1 2023 New
SPYG Spdr Portfolio ETFs	$0	$101,000 0.0% of portfolio	1,227	Q3 2024 Added 12.26%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$25,000 0.0% of portfolio	491	Q3 2024 Added 199.39%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$8,000 0.0% of portfolio	63	Q2 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$17,000 0.0% of portfolio	176	Q3 2024 Reduced 46.01%
KBE Spdr S&P Bank ETF ETFs	$0	$11,000 0.0% of portfolio	209	Q3 2024 Reduced 30.33%
CNRG Spdr S&P Kensho Clean Power Et ETFs	$0	$58,000 0.0% of portfolio	882	Q1 2024 Reduced 43.53%
HAIL Spdr S&P Kensho Smart Mobility ETFs	$0	$2,000 0.0% of portfolio	80	Q3 2023 Reduced 16.67%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$84,000 0.0% of portfolio	1,495	Q2 2024 Reduced 6.27%
XTN Spdr Ser Tr S&P Transn ETF ETFs	$0	$41,000 0.0% of portfolio	500	Q1 2023 New
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$63,000 0.0% of portfolio	378	Q1 2023 New
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$11,000 0.0% of portfolio	242	Q2 2024 New
USO United States Oil Fund, LP ETFs	$5.13B	$103,000 0.0% of portfolio	1,486	Q3 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$122,000 0.0% of portfolio	1,625	Q2 2023 Reduced 7.14%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$102,000 0.0% of portfolio	4,025	Q1 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$7,000 0.0% of portfolio	150	Q3 2023 Reduced 16.67%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$17,000 0.0% of portfolio	72	Q4 2023 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$200,000 0.0% of portfolio	2,676	Q2 2024 Added 9.22%
VXF Vanguard Extended Market ETF ETFs	$0	$108,000 0.0% of portfolio	595	Q4 2022 Reduced 8.04%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$30,000 0.0% of portfolio	425	Q3 2023 Reduced 22.73%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$184,000 0.0% of portfolio	2,353	Q2 2024 Reduced 2.0%
VT Vanguard Total World Stk Index ETFs	$0	$182,000 0.0% of portfolio	1,525	Q3 2024 Reduced 14.85%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$43,000 0.0% of portfolio	885	Q2 2024 Reduced 37.89%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$116,000 0.0% of portfolio	2,284	Q3 2024 New
VGIT Vanguard Intermediate Term Tre ETFs	$0	$0 0.0% of portfolio	16	Q1 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$4,000 0.0% of portfolio	60	Q3 2024 New
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1,000 0.0% of portfolio	14	Q2 2024 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$65,000 0.0% of portfolio	1,015	Q3 2024 Added 233.88%
VCR Vanguard Consumer Discretionar ETFs	$0	$25,000 0.0% of portfolio	75	Q3 2023 Added 87.5%
VDC Vanguard Consumer Staples ETF ETFs	$0	$5,000 0.0% of portfolio	24	Q1 2022 New
VDE Vanguard Energy ETF ETFs	$0	$10,000 0.0% of portfolio	89	Q2 2024 Reduced 92.73%
VFH Vanguard Financial ETF ETFs	$0	$31,000 0.0% of portfolio	287	Q4 2023 Reduced 21.37%
VIS Vanguard Industrial ETF ETFs	$0	$9,000 0.0% of portfolio	38	Q2 2022 Reduced 86.08%
MGV Vanguard Mega Cap Value ETFs	$0	$39,000 0.0% of portfolio	310	Q3 2024 New
DGRE Wisdomtree Tr Emerging Mkts Qu ETFs	$0	$135,000 0.0% of portfolio	4,888	Q2 2024 Reduced 1.25%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$90,000 0.0% of portfolio	1,795	Q1 2024 New
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$8,000 0.0% of portfolio	176	Q4 2023 Reduced 16.19%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$25,000 0.0% of portfolio	305	Q4 2023 Added 83.73%

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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