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
TDG
Trans Digm Group Inc

Industrials
-21
- 20.59%
$1271.04 - $1620.83 $26.7K - $34K
81 $106K
OEF
Ishares S&P 100 ETF

ETFs
-176
- 92.63%
N/A
14 $3K
OTIS
Otis Worldwide Corp

Industrials
-1
- 0.02%
$84.93 - $101.07 $84.9 - $101
6.17K $563K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-3.75K
- 31.39%
$11.82 - $12.14 $44.3K - $45.5K
8.19K $99K
COLM
Columbia Sportswear CO

Consumer Cyclical
-714
- 87.5%
$49.3 - $64.28 $35.2K - $45.9K
102 $5K
MKC
Mccormick & CO Inc

Consumer Defensive
-84
- 2.0%
$64.3 - $77.17 $5.4K - $6.48K
4.12K $275K
JPIE
J P Morgan Exchange Traded Fd
-949
- 18.05%
$46.01 - $46.55 $43.7K - $44.2K
4.31K $200K
SHEL
Shell PLC

Energy
-793
- 5.9%
$69.82 - $73.93 $55.4K - $58.6K
12.7K $905K
FDX
Fedex Corp

Industrials
-373
- 6.69%
$217.1 - $243.2 $81K - $90.7K
5.2K $1.23M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-4.57K
- 11.77%
$10.18 - $10.96 $46.6K - $50.1K
34.3K $369K
SNY
Sanofi

Healthcare
-670
- 10.89%
$45.07 - $51.35 $30.2K - $34.4K
5.48K $258K
RTO
Rentokil Initial PLC

Industrials
-1.53K
- 83.34%
$22.81 - $25.94 $34.9K - $39.7K
306 $7K
WFC
Wells Fargo & Company

Financial Services
-2.21K
- 5.52%
$77.05 - $85.16 $170K - $188K
37.8K $3.17M
FIS
Fidelity National Information Services, Inc.

Technology
-291
- 24.79%
$63.37 - $82.35 $18.4K - $24K
883 $58K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-734
- 17.7%
$49.78 - $50.75 $36.5K - $37.3K
3.41K $172K
RS
Reliance Steel & Aluminum CO

Basic Materials
-108
- 68.35%
$277.33 - $343.66 $30K - $37.1K
50 $14K
PHM
Pultegroup Inc

Consumer Cyclical
-1.19K
- 25.98%
$108.0 - $141.42 $129K - $168K
3.39K $448K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-597
- 14.89%
$82.96 - $95.7 $49.5K - $57.1K
3.41K $306K
SNPS
Synopsys Inc

Technology
-46
- 7.3%
$387.78 - $645.35 $17.8K - $29.7K
584 $288K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-49
- 3.55%
$196.15 - $217.83 $9.61K - $10.7K
1.33K $268K
SSNC
Ss&C Technologies Holdings Inc

Technology
-427
- 50.06%
$81.85 - $90.2 $34.9K - $38.5K
426 $37K
ARES
Ares Management Corp

Financial Services
-166
- 46.37%
$159.89 - $192.76 $26.5K - $32K
192 $30K
MUB
Ishares National Muni Bond ETF

ETFs
-325
- 14.95%
$103.24 - $106.68 $33.6K - $34.7K
1.85K $196K
SLB
Schlumberger Limited

Energy
-1.09K
- 9.82%
$32.37 - $37.31 $35.1K - $40.5K
9.97K $342K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-962
- 9.51%
$45.4 - $47.61 $43.7K - $45.8K
9.16K $435K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-204
- 8.95%
$97.53 - $115.95 $19.9K - $23.7K
2.08K $207K
CME
Cme Group Inc.

Financial Services
-61
- 2.43%
$258.83 - $287.1 $15.8K - $17.5K
2.45K $661K
JLL
Jones Lang Lasalle Inc

Real Estate
-136
- 50.18%
$248.95 - $319.66 $33.9K - $43.5K
135 $40K
BALL
Ball Corp

Consumer Cyclical
-335
- 16.35%
$48.47 - $59.71 $16.2K - $20K
1.71K $86K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-429
- 24.11%
$80.54 - $89.67 $34.6K - $38.5K
1.35K $118K
ED
Consolidated Edison Inc

Utilities
-289
- 4.15%
$95.57 - $105.36 $27.6K - $30.4K
6.67K $670K
TXN
Texas Instruments Inc

Technology
-139
- 1.11%
N/A
12.3K $2.4M
EPP
Ishares Inc

ETFs
-600
- 37.04%
$48.87 - $52.69 $29.3K - $31.6K
1.02K $52K
ACGL
Arch Capital Group Ltd.

Financial Services
-293
- 25.04%
$85.61 - $93.54 $25.1K - $27.4K
877 $79K
DFIV
Dimensional ETF Tr

ETFs
-630
- 58.28%
$42.66 - $46.53 $26.9K - $29.3K
451 $20K
PLD
Prologis, Inc.

Real Estate
-966
- 10.79%
$104.08 - $115.35 $101K - $111K
7.98K $914K
ET
Energy Transfer LP

Energy
-528
- 3.0%
$17.11 - $18.16 $9.03K - $9.59K
17.1K $292K
TEQI
T Rowe Price Exchange Traded F

Technology
-753
- 14.7%
$41.63 - $44.03 $31.3K - $33.2K
4.37K $191K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-240
- 31.79%
$95.32 - $123.91 $22.9K - $29.7K
515 $52K
CTSH
Cognizant Technology Solutions Corp

Technology
-24
- 1.16%
$66.67 - $80.98 $1.6K - $1.94K
2.05K $137K
WMB
Williams Companies, Inc.

Energy
-514
- 3.35%
$56.52 - $64.01 $29.1K - $32.9K
14.8K $940K
MAA
Mid America Apartment Communities Inc.

Real Estate
-126
- 19.33%
$138.38 - $153.2 $17.4K - $19.3K
526 $73K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-448
- 2.83%
$76.16 - $78.59 $34.1K - $35.2K
15.4K $1.2M
GMED
Globus Medical Inc

Healthcare
-361
- 54.2%
$51.89 - $62.79 $18.7K - $22.7K
305 $17K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-2.44K
- 18.03%
$11.15 - $11.87 $27.2K - $29K
11.1K $128K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-3.16K
- 12.53%
$8.46 - $9.02 $26.7K - $28.5K
22K $197K
AMGN
Amgen Inc

Healthcare
-465
- 1.26%
$271.18 - $309.22 $126K - $144K
36.5K $10.3M
RELX
Relx PLC

Communication Services
-341
- 64.46%
$45.13 - $54.19 $15.4K - $18.5K
188 $8K
HLN
Haleon PLC

Healthcare
-883
- 9.89%
$8.72 - $10.35 $7.7K - $9.14K
8.05K $72K
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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