Central Trust CO Reduced Holdings in Q3 2025

Central Trust CO

  • $4.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
-178
- 0.64%
$79.36 - $93.33 $14.1K - $16.6K
27.5K $2.2M
CARR
Carrier Global Corp

Industrials
-224
- 1.0%
$58.75 - $80.73 $13.2K - $18.1K
22.1K $1.32M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-17.3K
- 2.57%
$49.09 - $50.58 $847K - $873K
655K $33.1M
GIS
General Mills Inc

Consumer Defensive
-4.17K
- 6.85%
$48.44 - $53.83 $202K - $224K
56.6K $2.86M
WM
Waste Management Inc

Industrials
-374
- 1.42%
$213.88 - $237.1 $80K - $88.7K
26K $5.74M
FCX
Freeport Mcmoran Inc

Basic Materials
-3.49K
- 9.39%
$35.34 - $47.21 $123K - $165K
33.7K $1.32M
FISV
Fiserv Inc

Technology
-2.31K
- 23.67%
N/A
7.44K $931K
ISRG
Intuitive Surgical Inc

Healthcare
-24
- 0.85%
$433.66 - $544.47 $10.4K - $13.1K
2.8K $1.25M
COF
Capital One Financial Corp

Financial Services
-1.31K
- 12.07%
$207.29 - $229.74 $272K - $301K
9.56K $2.03M
WCN
Waste Connections, Inc.

Industrials
-1.03K
- 12.5%
$171.32 - $191.84 $176K - $197K
7.19K $1.26M
WTRG
Essential Utilities, Inc.

Utilities
-8.56K
- 32.38%
$36.73 - $39.9 $314K - $341K
17.9K $712K
SRLN
Ssga Active Trust

ETFs
-6.34K
- 9.84%
$41.28 - $41.65 $262K - $264K
58K $2.41M
TT
Trane Technologies PLC

Industrials
-80
- 0.55%
$398.96 - $472.54 $31.9K - $37.8K
14.5K $6.12M
KHC
Kraft Heinz CO

Consumer Defensive
-9.98K
- 30.83%
$25.63 - $28.94 $256K - $289K
22.4K $583K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-50K
- 96.85%
$4.63 - $11.17 $232K - $559K
1.63K $17K
EQIX
Equinix Inc

Real Estate
-282
- 16.16%
$756.7 - $811.13 $213K - $229K
1.46K $1.15M
AMT
American Tower Corp

Real Estate
-146
- 2.16%
$192.32 - $232.35 $28.1K - $33.9K
6.6K $1.27M
KMB
Kimberly Clark Corp

Consumer Defensive
-64
- 0.14%
$121.72 - $136.77 $7.79K - $8.75K
46.7K $5.8M
CTVA
Corteva, Inc.

Basic Materials
-784
- 3.26%
$67.08 - $77.12 $52.6K - $60.5K
23.3K $1.57M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.17K
- 4.08%
$50.47 - $50.74 $211K - $212K
98K $4.97M
FTNT
Fortinet, Inc.

Technology
-1.25K
- 26.72%
$74.39 - $107.65 $92.6K - $134K
3.41K $287K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-7.47K
- 6.45%
$26.71 - $26.81 $200K - $200K
108K $2.9M
EMR
Emerson Electric CO

Industrials
-147
- 0.18%
$128.6 - $149.63 $18.9K - $22K
80.5K $10.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
-114
- 1.68%
$412.46 - $514.1 $47K - $58.6K
6.66K $3.26M
ELV
Elevance Health, Inc.

Healthcare
-214
- 12.38%
$274.66 - $395.76 $58.8K - $84.7K
1.51K $489K
IBMO
Ishares Tr Ibonds December 202

ETFs
-7.33K
- 4.24%
$25.58 - $25.72 $187K - $188K
165K $4.24M
CNC
Centene Corp

Healthcare
-1.9K
- 32.68%
$25.21 - $56.65 $47.8K - $108K
3.91K $139K
COP
Conocophillips

Energy
-5.3K
- 7.71%
$91.0 - $98.99 $483K - $525K
63.5K $6M
PANW
Palo Alto Networks Inc

Technology
-711
- 3.47%
$167.06 - $208.19 $119K - $148K
19.8K $4.03M
CTRA
Coterra Energy Inc.

Energy
-5.16K
- 23.96%
$23.09 - $25.45 $119K - $131K
16.4K $387K
DEO
Diageo PLC

Consumer Defensive
-668
- 3.96%
$93.64 - $115.33 $62.6K - $77K
16.2K $1.54M
SLM
Slm Corp

Financial Services
-4.02K
- 48.0%
$27.68 - $34.4 $111K - $138K
4.35K $120K
DOW
Dow Inc.

Basic Materials
-2.71K
- 10.49%
$20.87 - $30.37 $56.6K - $82.3K
23.1K $530K
DHR
Danaher Corp

Healthcare
-786
- 11.71%
$181.46 - $212.2 $143K - $167K
5.93K $1.18M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-332
- 53.04%
$361.83 - $435.43 $120K - $145K
294 $114K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-1.86K
- 43.24%
$77.99 - $84.32 $145K - $157K
2.45K $203K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-39
- 0.49%
$38.58 - $58.24 $1.5K - $2.27K
7.96K $311K
APD
Air Products & Chemicals, Inc.

Basic Materials
-135
- 1.24%
$265.78 - $299.3 $35.9K - $40.4K
10.7K $2.93M
AMP
Ameriprise Financial Inc

Financial Services
-2
- 0.06%
$486.13 - $544.55 $972 - $1.09K
3.16K $1.55M
META
Meta Platforms, Inc.

Communication Services
-4
- 0.01%
$695.21 - $791.73 $2.78K - $3.17K
35K $25.7M
OKE
Oneok Inc

Energy
-208
- 1.56%
$71.36 - $83.47 $14.8K - $17.4K
13.1K $956K
CHD
Church & Dwight CO Inc

Consumer Defensive
-32
- 0.21%
$85.84 - $99.09 $2.75K - $3.17K
15.1K $1.32M
MCHP
Microchip Technology Inc

Technology
-1.06K
- 12.69%
$60.95 - $75.26 $64.7K - $79.9K
7.3K $469K
XLP
Consumer Staples Sector Spdr

ETFs
-1.52K
- 8.63%
N/A
16.1K $1.23M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-5.55K
- 50.31%
$20.76 - $21.78 $115K - $121K
5.49K $118K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-4.75K
- 0.99%
$25.09 - $25.19 $119K - $120K
478K $12M
RSG
Republic Services, Inc.

Industrials
-100
- 1.87%
$225.33 - $246.01 $22.5K - $24.6K
5.25K $1.2M
CHTR
Charter Communications, Inc.

Communication Services
-198
- 47.03%
$256.57 - $418.22 $50.8K - $82.8K
223 $61K
DELL
Dell Technologies Inc.

Technology
-1.13K
- 42.94%
$120.96 - $141.77 $137K - $160K
1.5K $213K
Activity Summary
Buys All Purchases 398 New Holdings 102 Increased Positions 296 Sells All Sells 561 Reductions 561 Sold out 0 Options Calls 0 Puts 0
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