Central Trust CO Portfolio Holdings
Central Trust CO
- $4 Billion
- Q4 2024
Central Trust CO has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4 Billion distributed in 2015 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $271M, Sprott Physical Gold & Silver Trust with a value of $187M, Schwab Strategic Us Tips ETF with a value of $152M, Broadcom Inc. with a value of $112M, and Microsoft Corp with a value of $104M.
Examining the 13F form we can see an decrease of $198M in the current position value, from $4.19B to 4B.
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 Billion
ETFs: $1.6 Billion
Technology: $675 Million
Financial Services: $532 Million
Consumer Cyclical: $251 Million
Healthcare: $229 Million
Consumer Defensive: $197 Million
Industrials: $187 Million
Communication Services: $127 Million
Other: $182 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 2,015
- Current Value $4 Billion
- Prior Value $4.19 Billion
- Filing
- Period Q4 2024
- Filing Date January 24, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 112 stocks
- Additional Purchases 364 stocks
- Sold out of 0 stocks
- Reduced holdings in 476 stocks