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
$68.1B
$2.51 Million 0.06% of portfolio
17,874
Q3 2024 Reduced 1.62%
$22.2B
$2.36 Million 0.06% of portfolio
9,481
Q3 2024 Reduced 7.66%
$26.1B
$2.5 Million 0.06% of portfolio
13,018
Q3 2024 Reduced 7.87%
$88.4B
$2.43 Million 0.06% of portfolio
15,145
Q3 2024 Reduced 7.94%
$14.6B
$2.71 Million 0.06% of portfolio
95,456
Q3 2024 Reduced 0.37%
$0
$2.63 Million 0.06% of portfolio
131,337
Q3 2024 Added 6.11%
$0
$2.66 Million 0.06% of portfolio
99,883
Q3 2024 Reduced 6.36%
$85.4B
$2.44 Million 0.06% of portfolio
13,193
Q3 2024 Reduced 8.39%
$0
$2.34 Million 0.06% of portfolio
60,609
Q3 2024 Reduced 27.27%
$0
$2.62 Million 0.06% of portfolio
15,597
Q3 2024 Reduced 0.8%
$55.2B
$2.05 Million 0.05% of portfolio
10,796
Q3 2024 Reduced 2.9%
$45.2B
$2.2 Million 0.05% of portfolio
5,515
Q3 2023 Added 0.35%
$0
$2.28 Million 0.05% of portfolio
65,404
Q3 2024 Reduced 4.5%
$55.6B
$1.94 Million 0.05% of portfolio
10,807
Q3 2024 Reduced 19.43%
$8.73B
$2.07 Million 0.05% of portfolio
34,767
Q3 2024 Added 3.39%
$44.7B
$2.03 Million 0.05% of portfolio
34,532
Q3 2024 Reduced 11.26%
$0
$2.08 Million 0.05% of portfolio
59,377
Q3 2024 Added 12.09%
$788M
$2.24 Million 0.05% of portfolio
39,371
Q3 2024 Reduced 0.09%
$0
$2.13 Million 0.05% of portfolio
91,562
Q3 2024 Reduced 3.78%
$85.6B
$2.01 Million 0.05% of portfolio
7,658
Q3 2024 Reduced 10.26%
$0
$2.11 Million 0.05% of portfolio
14,490
Q3 2024 Reduced 0.55%
$0
$2.13 Million 0.05% of portfolio
22,769
Q3 2024 Reduced 11.36%
$10.7B
$2.11 Million 0.05% of portfolio
2,583
Q3 2024 Reduced 19.46%
$82.9B
$2.29 Million 0.05% of portfolio
5,090
Q3 2024 Added 5.08%
$400B
$2.06 Million 0.05% of portfolio
2,899
Q3 2024 Reduced 22.82%
$107B
$1.89 Million 0.05% of portfolio
14,960
Q3 2024 Reduced 9.68%
$0
$1.95 Million 0.05% of portfolio
20,257
Q3 2024 Reduced 1.1%
$212B
$2.02 Million 0.05% of portfolio
2,257
Q3 2024 Added 50.77%
$103B
$2.14 Million 0.05% of portfolio
5,606
Q3 2024 Reduced 5.16%
$286B
$2.27 Million 0.05% of portfolio
40,148
Q3 2024 Reduced 15.63%
$0
$2.22 Million 0.05% of portfolio
67,167
Q3 2024 Added 24.26%
$50.5B
$1.49 Million 0.04% of portfolio
14,507
Q3 2024 Reduced 0.34%
$24.7B
$1.57 Million 0.04% of portfolio
10,705
Q3 2024 Reduced 0.56%
$60.3B
$1.62 Million 0.04% of portfolio
3,454
Q3 2024 Reduced 7.67%
$133B
$1.68 Million 0.04% of portfolio
10,972
Q3 2024 Reduced 12.89%
$207B
$1.53 Million 0.04% of portfolio
363
Q3 2024 Added 6.45%
$10.1B
$1.63 Million 0.04% of portfolio
3,821
Q3 2024 Reduced 3.83%
$0
$1.78 Million 0.04% of portfolio
102,828
Q2 2024 Reduced 7.26%
$0
$1.55 Million 0.04% of portfolio
57,325
Q3 2024 Added 0.63%
$63.8B
$1.84 Million 0.04% of portfolio
22,800
Q3 2024 Reduced 9.82%
$27B
$1.59 Million 0.04% of portfolio
15,153
Q3 2024 Reduced 2.26%
$47.7B
$1.7 Million 0.04% of portfolio
29,366
Q3 2024 Reduced 3.8%
$31.2B
$1.62 Million 0.04% of portfolio
29,732
Q3 2024 Reduced 0.68%
$41.9B
$1.69 Million 0.04% of portfolio
18,982
Q3 2024 Reduced 4.79%
$87.8B
$1.87 Million 0.04% of portfolio
46,097
Q3 2024 Reduced 6.2%
$77.2B
$1.61 Million 0.04% of portfolio
5,882
Q3 2024 Reduced 7.72%
$79.5B
$1.73 Million 0.04% of portfolio
13,853
Q3 2024 Reduced 27.89%
$118B
$1.67 Million 0.04% of portfolio
19,891
Q3 2024 Reduced 11.43%
$205B
$1.66 Million 0.04% of portfolio
3,343
Q3 2024 Reduced 16.99%

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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