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
$46B
$7.17 Million 0.17% of portfolio
50,367
Q3 2024 Reduced 0.77%
$87.4B
$7.15 Million 0.17% of portfolio
9,232
Q3 2024 Reduced 0.46%
$163B
$6.99 Million 0.17% of portfolio
25,810
Q3 2024 Reduced 5.25%
$95.8B
$7.26 Million 0.17% of portfolio
80,561
Q3 2024 Reduced 2.28%
$98.7B
$7.04 Million 0.17% of portfolio
20,335
Q3 2024 Reduced 11.97%
$100B
$6.79 Million 0.16% of portfolio
133,008
Q3 2024 Added 1.64%
$514B
$6.74 Million 0.16% of portfolio
39,592
Q3 2024 Added 7.67%
$79.5B
$6.11 Million 0.15% of portfolio
37,518
Q3 2024 Reduced 6.27%
$173B
$6.38 Million 0.15% of portfolio
37,503
Q3 2024 Reduced 15.13%
$326B
$6.46 Million 0.15% of portfolio
23,592
Q3 2024 Reduced 5.3%
$236B
$5.69 Million 0.14% of portfolio
106,978
Q3 2024 Reduced 13.6%
$189B
$5.83 Million 0.14% of portfolio
139,587
Q3 2024 Reduced 9.24%
$62.2B
$5.93 Million 0.14% of portfolio
21,073
Q3 2024 Reduced 0.33%
$0
$5.85 Million 0.14% of portfolio
41,188
Q3 2024 Reduced 0.94%
$113B
$5.92 Million 0.14% of portfolio
60,703
Q3 2024 Reduced 12.12%
$95.3B
$5.68 Million 0.14% of portfolio
14,618
Q3 2024 Reduced 0.21%
$87.6B
$5.65 Million 0.13% of portfolio
49,034
Q3 2024 Reduced 2.34%
$192B
$5.31 Million 0.13% of portfolio
24,021
Q3 2024 Reduced 4.3%
$0
$5.27 Million 0.13% of portfolio
51,420
Q3 2024 Added 12.74%
$0
$5.28 Million 0.13% of portfolio
67,639
Q3 2024 Reduced 59.48%
$0
$5.48 Million 0.13% of portfolio
87,883
Q3 2024 Added 1.82%
$0
$5.25 Million 0.13% of portfolio
48,781
Q3 2024 Reduced 15.77%
$0
$5.42 Million 0.13% of portfolio
24,001
Q3 2024 Reduced 3.14%
$0
$5.35 Million 0.13% of portfolio
9,388
Q3 2024 Reduced 1.47%
$146B
$5.32 Million 0.13% of portfolio
14,742
Q3 2024 Added 0.87%
$139B
$5.33 Million 0.13% of portfolio
45,352
Q3 2024 Reduced 0.39%
$89.8B
$5.36 Million 0.13% of portfolio
25,797
Q3 2024 Added 0.3%
$87.1B
$5.14 Million 0.12% of portfolio
33,788
Q3 2024 Reduced 0.71%
$144B
$5.2 Million 0.12% of portfolio
15,708
Q3 2024 Reduced 6.34%
$0
$5.02 Million 0.12% of portfolio
117,419
Q3 2024 Reduced 0.3%
$0
$5.2 Million 0.12% of portfolio
139,061
Q3 2024 Added 12.72%
$0
$4.9 Million 0.12% of portfolio
108,019
Q3 2024 Reduced 6.65%
$37.9B
$4.81 Million 0.11% of portfolio
65,172
Q3 2024 Reduced 4.76%
$0
$4.66 Million 0.11% of portfolio
205,798
Q3 2024 Added 30.95%
$89.3B
$4.49 Million 0.11% of portfolio
9,079
Q3 2024 Reduced 10.33%
$88.3B
$4.44 Million 0.11% of portfolio
60,213
Q3 2024 Reduced 9.98%
$75.7B
$4.79 Million 0.11% of portfolio
9,069
Q3 2024 Reduced 4.57%
$116B
$4.64 Million 0.11% of portfolio
9,987
Q3 2024 Reduced 0.79%
$82.2B
$4.68 Million 0.11% of portfolio
23,930
Q3 2024 Reduced 1.83%
$163B
$4.4 Million 0.1% of portfolio
199,783
Q3 2024 Reduced 2.73%
$0
$4.36 Million 0.1% of portfolio
116,327
Q3 2024 Added 1.89%
$194B
$4.35 Million 0.1% of portfolio
23,047
Q3 2024 Reduced 2.35%
$37.9B
$4.1 Million 0.1% of portfolio
114,330
Q3 2024 Reduced 0.57%
$0
$4.19 Million 0.1% of portfolio
186,344
Q3 2024 Added 33.05%
$164B
$4.04 Million 0.1% of portfolio
7,826
Q3 2024 Reduced 1.21%
$0
$4.13 Million 0.1% of portfolio
51,073
Q3 2024 Added 10.58%
$0
$4.01 Million 0.1% of portfolio
96,117
Q3 2024 Added 0.92%
$0
$4.33 Million 0.1% of portfolio
170,464
Q3 2024 Added 16.18%
$0
$4.4 Million 0.1% of portfolio
18,071
Q3 2024 Reduced 10.91%

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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