Central Trust CO Asset Management

Central Trust CO

  • $4.23 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$239 Million 5.64% of portfolio
7,924,854
Q2 2025 Added 0.25%
$0
$108 Million 2.56% of portfolio
4,261,148
Q2 2025 Reduced 8.24%
$0
$7.27 Million 0.17% of portfolio
593,635
Q2 2025 Reduced 4.13%
$0
$2.06 Million 0.05% of portfolio
88,223
Q1 2025 Reduced 1.71%
$55.2B
$1.69 Million 0.04% of portfolio
3,159
Q2 2025 Reduced 8.8%
$123B
$1.68 Million 0.04% of portfolio
11,217
Q2 2025 Added 0.67%
$0
$1.54 Million 0.04% of portfolio
84,515
Q2 2025 Reduced 5.82%
$0
$408,000 0.01% of portfolio
38,853
Q2 2025 Reduced 8.54%
$24.3B
$302,000 0.01% of portfolio
3,135
Q2 2025 Added 1.85%
$83.7B
$280,000 0.01% of portfolio
3,076
Q2 2025 Reduced 11.23%
$0
$218,000 0.01% of portfolio
25,183
Q2 2025 Reduced 3.32%
$26.5B
$171,000 0.0% of portfolio
1,355
Q2 2025 Reduced 46.97%
$127B
$160,000 0.0% of portfolio
1,205
Q2 2025 Added 2.29%
$0
$143,000 0.0% of portfolio
11,935
Q2 2025 Reduced 31.2%
$19.3B
$133,000 0.0% of portfolio
1,680
Q2 2025 Reduced 2.89%
$23.4B
$108,000 0.0% of portfolio
2,120
Q1 2025 Added 10.42%
$33.2B
$62,000 0.0% of portfolio
358
Q1 2025 Reduced 2.72%
$40.9B
$61,000 0.0% of portfolio
574
Q2 2025 Reduced 16.08%
$11.9B
$52,000 0.0% of portfolio
582
Q4 2024 Reduced 1.85%
$3.9B
$40,000 0.0% of portfolio
1,000
Q4 2021 New
$0
$28,000 0.0% of portfolio
2,000
Q1 2025 New
$2.59B
$21,000 0.0% of portfolio
1,000
Q2 2025 New
$0
$21,000 0.0% of portfolio
1,500
Q4 2024 New
$4.65B
$16,000 0.0% of portfolio
370
Q2 2024 Reduced 75.66%
$0
$15,000 0.0% of portfolio
1,000
Q3 2017 New
$0
$12,000 0.0% of portfolio
585
Q4 2024 New
$86.8B
$10,000 0.0% of portfolio
74
Q1 2025 Added 51.02%
$8.98B
$8,000 0.0% of portfolio
465
Q1 2024 New
$4.57B
$5,000 0.0% of portfolio
104
Q2 2025 New
$12.8B
$4,000 0.0% of portfolio
200
Q2 2024 Reduced 84.59%
$5.92B
$4,000 0.0% of portfolio
29
Q3 2023 New
$0
$3,000 0.0% of portfolio
300
Q3 2024 Reduced 94.34%
$9.57B
$1,000 0.0% of portfolio
123
Q1 2025 Reduced 89.05%
$8.37B
$0 0.0% of portfolio
3
Q4 2023 New
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