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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$11.3 Million 0.27% of portfolio
1,080,564
Q3 2024 Reduced 0.8%
$0
$2.13 Million 0.05% of portfolio
91,562
Q3 2024 Reduced 3.78%
$0
$1.78 Million 0.04% of portfolio
102,828
Q2 2024 Reduced 7.26%
$0
$630,000 0.02% of portfolio
54,033
Q3 2024 Reduced 2.96%
$0
$435,000 0.01% of portfolio
33,256
Q3 2024 Reduced 20.1%
$0
$294,000 0.01% of portfolio
32,621
Q3 2024 Reduced 4.4%
$0
$6,000 0.0% of portfolio
546
Q2 2023 Reduced 50.0%
$0
$4,000 0.0% of portfolio
300
Q3 2024 Reduced 94.34%
$0
$5,000 0.0% of portfolio
426
Q2 2024 Reduced 85.15%
$0
$194,000 0.0% of portfolio
16,282
Q2 2024 New
$0
$23,000 0.0% of portfolio
2,142
Q3 2024 Reduced 18.93%
$0
$79,000 0.0% of portfolio
9,866
Q3 2024 Reduced 36.43%
$0
$6,000 0.0% of portfolio
514
Q4 2023 Reduced 50.0%
$0
$15,000 0.0% of portfolio
1,000
Q3 2017 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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