Central Trust CO Reduced Holdings in Q4 2024

Central Trust CO

  • $4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
-261
- 1.37%
$75.95 - $88.05 $19.8K - $23K
18.7K $1.43M
T
At&T Inc.

Communication Services
-17.8K
- 8.9%
$21.22 - $23.88 $377K - $424K
182K $4.14M
NSC
Norfolk Southern Corp

Industrials
-281
- 2.1%
$230.6 - $277.0 $64.8K - $77.8K
13.1K $3.08M
ABT
Abbott Laboratories

Healthcare
-996
- 0.66%
$111.93 - $119.39 $111K - $119K
150K $17M
SPGI
S&P Global Inc.

Financial Services
-184
- 2.35%
$480.36 - $529.17 $88.4K - $97.4K
7.64K $3.81M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-927
- 12.18%
$72.97 - $96.75 $67.6K - $89.7K
6.68K $496K
NUE
Nucor Corp

Basic Materials
-217
- 3.54%
$115.78 - $167.74 $25.1K - $36.4K
5.92K $690K
IBB
Ishares Biotechnology ETF

ETFs
-200
- 1.38%
$131.21 - $148.85 $26.2K - $29.8K
14.3K $1.89M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-477
- 15.46%
$417.69 - $450.94 $199K - $215K
2.61K $1.11M
WELL
Welltower Inc.

Real Estate
-402
- 0.55%
$123.11 - $139.3 $49.5K - $56K
72.8K $9.18M
EFV
Msci Eafe Value ETF

ETFs
-364
- 1.12%
$51.78 - $57.15 $18.8K - $20.8K
32K $1.68M
ICE
Intercontinental Exchange, Inc.

Financial Services
-32
- 0.21%
$148.29 - $166.93 $4.75K - $5.34K
15.1K $2.25M
CBOE
Cboe Global Markets, Inc.

Financial Services
-690
- 13.21%
$191.61 - $217.84 $132K - $150K
4.53K $885K
KHC
Kraft Heinz CO

Consumer Defensive
-1.85K
- 6.58%
$30.1 - $36.02 $55.7K - $66.6K
26.3K $806K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-3.73K
- 4.04%
$40.15 - $42.9 $150K - $160K
88.6K $3.57M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-12K
- 11.63%
$17.14 - $18.44 $205K - $221K
90.9K $1.61M
TRP
Tc Energy Corp

Energy
-3.52K
- 34.18%
$44.03 - $50.23 $155K - $177K
6.77K $315K
WM
Waste Management Inc

Industrials
-94
- 0.36%
$201.79 - $228.46 $19K - $21.5K
25.7K $5.19M
ITW
Illinois Tool Works Inc

Industrials
-390
- 5.09%
$253.56 - $278.5 $98.9K - $109K
7.27K $1.84M
CNC
Centene Corp

Healthcare
-655
- 8.04%
$56.71 - $73.94 $37.1K - $48.4K
7.49K $453K
WY
Weyerhaeuser CO

Real Estate
-794
- 3.3%
$27.21 - $33.7 $21.6K - $26.8K
23.3K $655K
AEP
American Electric Power CO Inc

Utilities
-61
- 0.42%
$90.91 - $102.21 $5.55K - $6.23K
14.4K $1.33M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-4.61K
- 4.09%
$30.67 - $30.84 $141K - $142K
108K $3.33M
ED
Consolidated Edison Inc

Utilities
-617
- 9.49%
$88.87 - $107.38 $54.8K - $66.3K
5.89K $525K
UPS
United Parcel Service Inc

Industrials
-426
- 4.47%
$122.65 - $138.35 $52.2K - $58.9K
9.1K $1.15M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-1.81K
- 1.97%
$21.41 - $23.64 $38.6K - $42.7K
89.8K $1.98M
VPU
Vanguard Utilities ETF

ETFs
-352
- 4.03%
$160.52 - $179.11 $56.5K - $63K
8.37K $1.37M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-970
- 35.38%
$114.08 - $125.68 $111K - $122K
1.77K $202K
CACI
Caci International Inc

Technology
-328
- 8.58%
N/A
3.49K $1.49M
CTAS
Cintas Corp

Industrials
-236
- 5.67%
$182.7 - $226.47 $43.1K - $53.4K
3.93K $717K
OMC
Omnicom Group Inc.

Communication Services
-121
- 1.63%
$85.82 - $105.47 $10.4K - $12.8K
7.31K $628K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-337
- 12.29%
$128.36 - $186.0 $43.3K - $62.7K
2.41K $309K
STE
Steris PLC

Healthcare
-445
- 36.39%
$204.34 - $235.7 $90.9K - $105K
778 $159K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-7K
- 21.06%
$11.52 - $13.16 $80.7K - $92.2K
26.3K $303K
IR
Ingersoll Rand Inc.

Industrials
-2
- 0.01%
$90.46 - $105.35 $181 - $211
16.9K $1.53M
BDX
Becton Dickinson & CO

Healthcare
-437
- 21.05%
$220.02 - $243.75 $96.1K - $107K
1.64K $371K
CHTR
Charter Communications, Inc.

Communication Services
-421
- 38.69%
$315.38 - $408.02 $133K - $172K
667 $228K
USB
Us Bancorp \De\

Financial Services
-5.3K
- 8.43%
$43.98 - $53.66 $233K - $284K
57.5K $2.75M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-6.6K
- 76.08%
$18.01 - $19.92 $119K - $131K
2.08K $40K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-4.3K
- 11.76%
$22.39 - $23.45 $96.3K - $101K
32.3K $741K
TTE
Total Energies Se

Energy
-1.67K
- 9.2%
N/A
16.5K $1.13M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-504
- 54.43%
$229.83 - $258.46 $116K - $130K
422 $104K
XEL
Xcel Energy Inc

Utilities
-1.9K
- 17.64%
$62.16 - $72.92 $118K - $139K
8.88K $599K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-10.1K
- 18.6%
$11.34 - $12.27 $114K - $123K
44K $525K
RIO
Rio Tinto PLC

Basic Materials
-351
- 5.16%
$58.59 - $71.15 $20.6K - $25K
6.45K $379K
WTRG
Essential Utilities, Inc.

Utilities
-1.25K
- 4.79%
$36.18 - $40.55 $45.2K - $50.7K
24.9K $902K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.3K
- 48.73%
$71.75 - $75.11 $93.6K - $97.9K
1.37K $98K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-895
- 7.57%
$33.77 - $44.09 $30.2K - $39.5K
10.9K $370K
SCCO
Southern Copper Corp

Basic Materials
-97
- 2.68%
$91.13 - $117.95 $8.84K - $11.4K
3.52K $320K
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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