Central Trust CO Asset Management

Central Trust CO

  • $3.97 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$225 Million 5.65% of portfolio
7,905,385
Q1 2025 Added 0.3%
$0
$112 Million 2.81% of portfolio
4,643,973
Q1 2025 Reduced 4.21%
$0
$7.18 Million 0.18% of portfolio
619,229
Q1 2025 Reduced 1.58%
$0
$2.11 Million 0.05% of portfolio
88,223
Q1 2025 Reduced 1.71%
$57.6B
$1.68 Million 0.04% of portfolio
3,464
Q1 2025 Reduced 0.06%
$122B
$1.56 Million 0.04% of portfolio
11,142
Q1 2025 Added 0.97%
$0
$1.45 Million 0.04% of portfolio
89,740
Q1 2025 Reduced 1.24%
$0
$407,000 0.01% of portfolio
42,483
Q1 2025 Reduced 3.41%
$79.1B
$290,000 0.01% of portfolio
3,465
Q1 2025 Added 2.48%
$24B
$282,000 0.01% of portfolio
3,078
Q4 2024 Added 10.32%
$26.5B
$252,000 0.01% of portfolio
2,555
Q1 2025 Reduced 2.63%
$0
$228,000 0.01% of portfolio
26,049
Q1 2025 Reduced 10.24%
$0
$209,000 0.01% of portfolio
17,347
Q1 2025 Reduced 33.92%
$20.2B
$145,000 0.0% of portfolio
1,730
Q4 2024 Added 9.56%
$127B
$136,000 0.0% of portfolio
1,178
Q1 2025 Added 27.77%
$21.7B
$92,000 0.0% of portfolio
2,120
Q1 2025 Added 10.42%
$39.4B
$61,000 0.0% of portfolio
684
Q3 2024 Added 2.86%
$31.5B
$52,000 0.0% of portfolio
358
Q1 2025 Reduced 2.72%
$12.6B
$45,000 0.0% of portfolio
582
Q4 2024 Reduced 1.85%
$3.98B
$38,000 0.0% of portfolio
1,000
Q4 2021 New
$0
$28,000 0.0% of portfolio
2,000
Q1 2025 New
$0
$22,000 0.0% of portfolio
1,500
Q4 2024 New
$4.19B
$15,000 0.0% of portfolio
370
Q2 2024 Reduced 75.66%
$0
$14,000 0.0% of portfolio
1,000
Q3 2017 New
$0
$12,000 0.0% of portfolio
585
Q4 2024 New
$93.6B
$10,000 0.0% of portfolio
74
Q1 2025 Added 51.02%
$9.2B
$9,000 0.0% of portfolio
465
Q1 2024 New
$0
$5,000 0.0% of portfolio
546
Q2 2023 Reduced 50.0%
$0
$5,000 0.0% of portfolio
426
Q2 2024 Reduced 85.15%
$5.93B
$4,000 0.0% of portfolio
29
Q3 2023 New
$0
$3,000 0.0% of portfolio
300
Q3 2024 Reduced 94.34%
$12.2B
$3,000 0.0% of portfolio
200
Q2 2024 Reduced 84.59%
$7.86B
$1,000 0.0% of portfolio
123
Q1 2025 Reduced 89.05%
$8.06B
$0 0.0% of portfolio
3
Q4 2023 New
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