Central Trust CO Reduced Holdings in Q4 2024

Central Trust CO

  • $4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
-20K
- 15.07%
$49.06 - $57.74 $983K - $1.16M
113K $5.91M
RTX
Raytheon Technologies Corp

Industrials
-2.12K
- 1.82%
$114.45 - $127.21 $243K - $270K
114K $13.2M
DHR
Danaher Corp

Healthcare
-1.55K
- 14.5%
$226.16 - $274.52 $351K - $426K
9.16K $2.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-6.06K
- 3.68%
$126.68 - $134.74 $768K - $817K
159K $20.2M
SFNC
Simmons First National Corp

Financial Services
-40.1K
- 54.44%
$21.01 - $25.53 $842K - $1.02M
33.6K $744K
ASML
Asml Holding Nv

Technology
-333
- 7.94%
$658.43 - $872.27 $219K - $290K
3.86K $2.68M
EFG
Msci Eafe Growth ETF

ETFs
-2.76K
- 5.66%
$96.83 - $106.88 $268K - $295K
46K $4.46M
GIS
General Mills Inc

Consumer Defensive
-1.43K
- 2.2%
$62.78 - $74.62 $90K - $107K
63.7K $4.06M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.08K
- 2.15%
$130.37 - $146.09 $141K - $158K
49.3K $6.46M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-196
- 1.96%
$396.64 - $516.74 $77.7K - $101K
9.79K $3.94M
SLB
Schlumberger Limited

Energy
-14.3K
- 41.78%
$36.83 - $45.59 $525K - $650K
19.9K $762K
QCOM
Qualcomm Inc

Technology
-292
- 0.78%
$150.4 - $178.04 $43.9K - $52K
37.2K $5.72M
FANG
Diamondback Energy, Inc.

Energy
-1.41K
- 3.06%
$153.06 - $199.5 $216K - $281K
44.6K $7.3M
PLD
Prologis, Inc.

Real Estate
-3.01K
- 20.1%
$101.4 - $126.96 $305K - $382K
12K $1.26M
AVDE
American Centy ETF Tr Avantis

ETFs
-5.15K
- 9.6%
$60.9 - $66.69 $314K - $344K
48.5K $2.98M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-9.63K
- 59.86%
$62.09 - $82.32 $598K - $793K
6.46K $431K
CMCSA
Comcast Corp

Communication Services
-432
- 0.31%
$37.39 - $45.14 $16.2K - $19.5K
139K $5.22M
STZ
Constellation Brands, Inc.

Consumer Defensive
-394
- 2.81%
$219.66 - $257.62 $86.5K - $102K
13.6K $3.02M
CVS
Cvs Health Corp

Healthcare
-5.45K
- 28.72%
$43.78 - $67.46 $239K - $368K
13.5K $607K
AMAT
Applied Materials Inc

Technology
-21
- 0.14%
$161.44 - $213.89 $3.39K - $4.49K
14.6K $2.37M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.54K
- 11.6%
$87.85 - $98.6 $311K - $349K
27K $2.4M
NKE
Nike, Inc.

Consumer Cyclical
-2.2K
- 6.97%
$73.36 - $89.13 $161K - $196K
29.3K $2.22M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.11K
- 2.69%
$131.66 - $144.0 $146K - $160K
40.1K $5.29M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-20.8K
- 6.87%
$22.72 - $23.0 $473K - $479K
283K $6.44M
GE
General Electric CO

Industrials
-64
- 0.28%
$159.95 - $194.23 $10.2K - $12.4K
23K $3.83M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-7.23K
- 11.92%
$33.93 - $38.37 $245K - $277K
53.4K $1.83M
PSX
Phillips 66

Energy
-1
- -0.0%
$110.35 - $138.93 $110 - $139
28.1K $3.2M
COP
Conocophillips

Energy
-188
- 0.25%
$95.12 - $114.72 $17.9K - $21.6K
75.3K $7.47M
TECK
Teck Resources LTD

Basic Materials
-3.38K
- 11.71%
$39.99 - $52.38 $135K - $177K
25.5K $1.03M
DOW
Dow Inc.

Basic Materials
-989
- 3.33%
$39.1 - $55.34 $38.7K - $54.7K
28.7K $1.15M
MRNA
Moderna, Inc.

Healthcare
-6.25K
- 75.46%
$36.85 - $63.93 $230K - $399K
2.03K $84K
CDNS
Cadence Design Systems Inc

Technology
-1.73K
- 54.0%
$249.1 - $324.54 $431K - $561K
1.47K $442K
PFF
Ishares Trust Ishares Pfd And

ETFs
-11.9K
- 43.26%
$31.23 - $33.51 $371K - $398K
15.6K $489K
VLO
Valero Energy Corp

Energy
-1.02K
- 4.28%
$118.59 - $144.02 $120K - $146K
22.7K $2.78M
CL
Colgate Palmolive CO

Consumer Defensive
-369
- 1.26%
$90.22 - $102.31 $33.3K - $37.8K
28.8K $2.62M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.25K
- 28.33%
$87.1 - $98.49 $283K - $320K
8.22K $717K
CTVA
Corteva, Inc.

Basic Materials
-5.06K
- 14.66%
$55.21 - $64.13 $280K - $325K
29.5K $1.68M
AFL
Aflac Inc

Financial Services
-1.48K
- 6.35%
$100.37 - $115.27 $148K - $170K
21.8K $2.25M
CDW
Cdw Corp

Technology
-842
- 22.98%
$171.49 - $225.64 $144K - $190K
2.82K $491K
SHW
Sherwin Williams CO

Basic Materials
-293
- 5.23%
$338.75 - $399.71 $99.3K - $117K
5.31K $1.81M
AZN
Astrazeneca PLC

Healthcare
-1.6K
- 8.8%
$63.2 - $79.58 $101K - $127K
16.6K $1.09M
HSY
Hershey CO

Consumer Defensive
-220
- 1.69%
$168.67 - $193.65 $37.1K - $42.6K
12.8K $2.17M
CLX
Clorox CO

Consumer Defensive
-1.8K
- 10.87%
$156.51 - $169.74 $282K - $306K
14.8K $2.4M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-22.3K
- 57.26%
$11.42 - $12.5 $255K - $279K
16.7K $192K
TT
Trane Technologies PLC

Industrials
-8
- 0.05%
$369.35 - $419.14 $2.95K - $3.35K
14.6K $5.4M
SLV
I Shares Silver Trust

ETFs
-3.03K
- 3.17%
$26.33 - $31.74 $79.7K - $96K
92.4K $2.43M
MCHP
Microchip Technology Inc

Technology
-294
- 2.6%
$55.51 - $79.05 $16.3K - $23.2K
11K $631K
INTU
Intuit Inc

Technology
-513
- 8.02%
$602.01 - $706.25 $309K - $362K
5.88K $3.7M
DEO
Diageo PLC

Consumer Defensive
-282
- 1.58%
$118.0 - $139.88 $33.3K - $39.4K
17.6K $2.24M
Activity Summary
Buys All Purchases 476 New Holdings 112 Increased Positions 364 Sells All Sells 476 Reductions 476 Sold out 0 Options Calls 0 Puts 0
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