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
MCO
Moodys Corp

Financial Services
-81
- 2.94%
$472.69 - $521.32 $38.3K - $42.2K
2.68K $1.28M
CTAS
Cintas Corp

Industrials
-203
- 5.65%
$199.29 - $226.27 $40.5K - $45.9K
3.39K $695K
TECK
Teck Resources LTD

Basic Materials
-4.08K
- 18.92%
$31.27 - $44.1 $128K - $180K
17.5K $767K
SHOP
Shopify Inc.

Technology
-882
- 96.71%
$112.11 - $157.12 $98.9K - $139K
30 $4K
AVUS
American Centy ETF Tr Avantis

ETFs
-1.02K
- 88.57%
$101.2 - $109.16 $103K - $111K
131 $14K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-34.6K
- 3.28%
$26.38 - $27.95 $913K - $967K
1.02M $27.8M
XLE
Energy Sector Spdr

ETFs
-2.9K
- 8.22%
$84.25 - $91.99 $244K - $267K
32.4K $2.89M
PPG
Ppg Industries Inc

Basic Materials
-6
- 0.06%
$103.65 - $119.07 $622 - $714
10.9K $1.14M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.38K
- 47.89%
$48.34 - $67.22 $66.5K - $92.5K
1.5K $73K
NVO
Novo Nordisk A S

Healthcare
-438
- 8.68%
$45.38 - $71.7 $19.9K - $31.4K
4.61K $255K
CDW
Cdw Corp

Technology
-310
- 14.62%
$156.97 - $182.84 $48.7K - $56.7K
1.81K $288K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-3K
- 2.98%
$30.71 - $30.86 $92.2K - $92.7K
97.9K $3.02M
CHWY
Chewy, Inc.

Consumer Cyclical
-1.45K
- 11.94%
$34.27 - $42.33 $49.7K - $61.3K
10.7K $432K
XLU
Utilities Sector Spdr

ETFs
-4.4K
- 8.19%
$81.14 - $87.32 $357K - $384K
49.3K $4.3M
JBL
Jabil Inc

Technology
-352
- 4.33%
$202.08 - $234.45 $71.1K - $82.5K
7.78K $1.69M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.64K
- 10.48%
$50.82 - $51.09 $83.4K - $83.9K
14K $716K
KMI
Kinder Morgan, Inc.

Energy
-1.42K
- 3.7%
$26.23 - $28.5 $37.3K - $40.5K
37K $1.05M
OMC
Omnicom Group Inc.

Communication Services
-1.64K
- 30.58%
$70.41 - $81.53 $115K - $134K
3.72K $303K
XLI
Industrial Sector Spdr

ETFs
-784
- 13.51%
$147.94 - $154.99 $116K - $122K
5.02K $773K
NKE
Nike, Inc.

Consumer Cyclical
-561
- 2.02%
$69.24 - $79.24 $38.8K - $44.5K
27.3K $1.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-313
- 11.63%
$301.44 - $365.84 $94.4K - $115K
2.38K $769K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-872
- 90.83%
$84.28 - $89.46 $73.5K - $78K
88 $7K
CG
Carlyle Group Inc.

Financial Services
-1.52K
- 71.7%
$52.82 - $69.35 $80.3K - $105K
600 $37K
FICO
Fair Isaac Corp

Technology
-12
- 7.74%
$1311.26 - $1869.83 $15.7K - $22.4K
143 $214K
CSGP
Costar Group, Inc.

Real Estate
-874
- 89.0%
$81.42 - $96.83 $71.2K - $84.6K
108 $9K
RE
Everest Re Group LTD

Financial Services
-183
- 39.35%
N/A
282 $104K
PH
Parker Hannifin Corp

Industrials
-439
- 9.78%
$697.13 - $769.67 $306K - $338K
4.05K $3.07M
SQ
Block, Inc.

Technology
-1.1K
- 30.97%
N/A
2.44K $139K
PSR
Invesco Actively

ETFs
-695
- 55.07%
$89.62 - $94.13 $62.3K - $65.4K
567 $52K
WY
Weyerhaeuser CO

Real Estate
-1.79K
- 8.7%
$24.1 - $26.83 $43K - $47.9K
18.7K $464K
EPC
Edgewell Personal Care CO

Consumer Defensive
-400
- 2.32%
$19.42 - $27.1 $7.77K - $10.8K
16.8K $342K
CVS
Cvs Health Corp

Healthcare
-1.87K
- 14.94%
$58.75 - $76.5 $110K - $143K
10.7K $804K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.65K
- 68.96%
$25.5 - $35.2 $42.2K - $58.2K
744 $18K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-516
- 14.15%
$65.64 - $78.22 $33.9K - $40.4K
3.13K $209K
KMX
Carmax Inc

Consumer Cyclical
-700
- 54.9%
$44.86 - $71.57 $31.4K - $50.1K
575 $25K
BA
Boeing CO

Industrials
-1.4K
- 3.64%
$209.79 - $237.38 $293K - $331K
37K $7.99M
PAYX
Paychex Inc

Industrials
-34
- 1.23%
$126.69 - $147.99 $4.31K - $5.03K
2.72K $344K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-703
- 47.99%
$105.93 - $131.8 $74.5K - $92.7K
762 $100K
DG
Dollar General Corp

Consumer Defensive
-59
- 1.33%
$101.86 - $116.32 $6.01K - $6.86K
4.39K $453K
TMUS
T Mobile Us, Inc.

Communication Services
-451
- 0.94%
$226.02 - $259.01 $102K - $117K
47.3K $11.3M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.04K
- 43.54%
$55.15 - $58.11 $57.1K - $60.1K
1.34K $77K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-616
- 36.17%
$57.1 - $70.52 $35.2K - $43.4K
1.09K $64K
IT
Gartner Inc

Technology
-38
- 12.46%
$225.98 - $406.7 $8.59K - $15.5K
267 $70K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.02K
- 37.29%
$52.55 - $54.37 $53.6K - $55.5K
1.72K $92K
SWKS
Skyworks Solutions, Inc.

Technology
-743
- 41.93%
$67.52 - $82.97 $50.2K - $61.6K
1.03K $79K
WPC
W. P. Carey Inc.

Real Estate
-927
- 45.29%
$61.29 - $68.7 $56.8K - $63.7K
1.12K $75K
STE
Steris PLC

Healthcare
-227
- 36.5%
$221.21 - $252.43 $50.2K - $57.3K
395 $97K
LYV
Live Nation Entertainment, Inc.

Communication Services
-350
- 62.17%
$143.56 - $174.06 $50.2K - $60.9K
213 $34K
GWW
W.W. Grainger, Inc.

Industrials
-3
- 0.55%
$932.44 - $1059.49 $2.8K - $3.18K
541 $515K
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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