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
$23.9B
$8,000 0.0% of portfolio
28
Q3 2024 Reduced 6.67%
$15.4B
$160,000 0.0% of portfolio
4,205
Q4 2023 Added 518.38%
$4.28B
$0 0.0% of portfolio
18
Q3 2024 Reduced 98.77%
$8.25B
$31,000 0.0% of portfolio
152
Q3 2024 Reduced 73.1%
$27.8B
$3,000 0.0% of portfolio
56
Q3 2024 Reduced 44.0%
$6.03B
$50,000 0.0% of portfolio
468
Q3 2024 Reduced 7.33%
$34.9B
$49,000 0.0% of portfolio
169
Q3 2024 Reduced 30.45%
$8.17B
$3,000 0.0% of portfolio
87
Q3 2023 New
$9.72B
$31,000 0.0% of portfolio
76
Q1 2024 Reduced 5.0%
$0
$135,000 0.0% of portfolio
4,888
Q2 2024 Reduced 1.25%
$0
$90,000 0.0% of portfolio
1,795
Q1 2024 New
$0
$8,000 0.0% of portfolio
176
Q4 2023 Reduced 16.19%
$0
$25,000 0.0% of portfolio
305
Q4 2023 Added 83.73%
$12.7B
$8,000 0.0% of portfolio
50
Q2 2021 Reduced 44.44%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.65%
$1.38B
$2,000 0.0% of portfolio
242
Q4 2023 New
$10.7B
$17,000 0.0% of portfolio
100
Q1 2023 Reduced 50.0%
$4.75B
$2,000 0.0% of portfolio
32
Q3 2023 New
$11.6B
$94,000 0.0% of portfolio
1,522
Q3 2024 Added 0.13%
$11.9B
$1,000 0.0% of portfolio
27
Q3 2024 New
$8.65B
$3,000 0.0% of portfolio
49
Q3 2023 New
$3.55B
$2,000 0.0% of portfolio
67
Q3 2024 Added 21.82%
$509M
$12,000 0.0% of portfolio
340
Q4 2023 Reduced 15.0%
$21.2B
$175,000 0.0% of portfolio
475
Q3 2024 Reduced 18.66%
$385M
$0 0.0% of portfolio
5
Q3 2024 Reduced 58.33%
$8.96B
$17,000 0.0% of portfolio
369
Q4 2023 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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