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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 0.42% of portfolio
427,784
Q3 2024 Reduced 0.11%
$151B
$17.5 Million 0.42% of portfolio
207,271
Q3 2024 Added 1.57%
$205B
$17.2 Million 0.41% of portfolio
150,934
Q3 2024 Reduced 6.26%
$212B
$16.5 Million 0.39% of portfolio
42,216
Q3 2024 Reduced 1.06%
$0
$16 Million 0.38% of portfolio
636,744
Q3 2024 Added 19.94%
$208B
$15.9 Million 0.38% of portfolio
25,769
Q3 2024 Reduced 0.98%
$1.05T
$15.5 Million 0.37% of portfolio
92,915
Q3 2024 Reduced 2.95%
$255B
$15.6 Million 0.37% of portfolio
137,097
Q3 2024 Reduced 2.32%
$149B
$14.2 Million 0.34% of portfolio
44,215
Q3 2024 Reduced 1.65%
$174B
$14.1 Million 0.34% of portfolio
116,364
Q3 2024 Reduced 6.91%
$0
$14 Million 0.33% of portfolio
24,242
Q3 2024 Reduced 0.87%
$203B
$13.7 Million 0.33% of portfolio
112,670
Q3 2024 Added 3.83%
$145B
$13.4 Million 0.32% of portfolio
463,760
Q3 2024 Reduced 1.45%
$275B
$13 Million 0.31% of portfolio
180,246
Q3 2024 Reduced 0.9%
$0
$12.1 Million 0.29% of portfolio
502,724
Q3 2024 Reduced 5.58%
$0
$12.1 Million 0.29% of portfolio
69,164
Q3 2024 Added 0.09%
$0
$11.3 Million 0.27% of portfolio
1,080,564
Q3 2024 Reduced 0.8%
$0
$10.7 Million 0.26% of portfolio
254,513
Q3 2024 Added 13.76%
$0
$11.1 Million 0.26% of portfolio
22,680
Q3 2024 Reduced 9.86%
$0
$11 Million 0.26% of portfolio
461,366
Q3 2024 Added 15.4%
$136B
$10.5 Million 0.25% of portfolio
17,895
Q3 2024 Reduced 2.72%
$305B
$10.1 Million 0.24% of portfolio
48,836
Q3 2024 Added 5.75%
$127B
$9.59 Million 0.23% of portfolio
34,655
Q3 2024 Reduced 0.37%
$0
$9.58 Million 0.23% of portfolio
293,136
Q3 2024 Added 1.0%
$140B
$9.77 Million 0.23% of portfolio
23,421
Q3 2024 Reduced 19.56%
$0
$9.64 Million 0.23% of portfolio
411,732
Q3 2024 Added 8.59%
$79.1B
$9.24 Million 0.22% of portfolio
84,502
Q3 2024 Reduced 2.85%
$0
$9.04 Million 0.22% of portfolio
89,764
Q3 2024 Added 2.85%
$62.1B
$9.37 Million 0.22% of portfolio
73,205
Q3 2024 Reduced 2.43%
$229B
$8.94 Million 0.21% of portfolio
54,470
Q3 2024 Reduced 0.34%
$377B
$8.75 Million 0.21% of portfolio
220,480
Q3 2024 Reduced 12.36%
$429B
$8.98 Million 0.21% of portfolio
13
Q2 2024 Reduced 7.14%
$0
$8.71 Million 0.21% of portfolio
74,499
Q3 2024 Reduced 5.81%
$0
$8.96 Million 0.21% of portfolio
367,864
Q3 2024 Added 19.14%
$240B
$8.19 Million 0.2% of portfolio
15,820
Q3 2024 Reduced 4.91%
$0
$8.53 Million 0.2% of portfolio
143,392
Q3 2024 Reduced 5.45%
$32.2B
$8.39 Million 0.2% of portfolio
28,824
Q3 2024 Reduced 2.03%
$226B
$8.07 Million 0.19% of portfolio
29,748
Q3 2024 Reduced 9.7%
$135B
$7.95 Million 0.19% of portfolio
75,511
Q3 2024 Reduced 11.28%
$31.3B
$7.93 Million 0.19% of portfolio
45,975
Q3 2024 Added 0.14%
$75.9B
$8.16 Million 0.19% of portfolio
27,011
Q3 2024 Added 1.26%
$0
$8.13 Million 0.19% of portfolio
64,712
Q3 2024 Reduced 2.5%
$0
$8.15 Million 0.19% of portfolio
30,961
Q3 2024 Added 1.26%
$0
$8 Million 0.19% of portfolio
95,563
Q3 2024 Added 12.14%
$127B
$7.54 Million 0.18% of portfolio
145,689
Q3 2024 Reduced 2.03%
$0
$7.37 Million 0.18% of portfolio
19,623
Q3 2024 Reduced 6.07%
$184B
$7.73 Million 0.18% of portfolio
172,179
Q3 2024 Reduced 5.83%
$0
$7.26 Million 0.17% of portfolio
284,269
Q3 2024 Added 20.43%
$0
$7 Million 0.17% of portfolio
303,356
Q3 2024 Added 19.31%

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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