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
FBK
Fb Financial Corp

Financial Services
-114
- 46.91%
$46.72 - $56.0 $5.33K - $6.38K
129 $7K
COLB
Columbia Banking System, Inc.

Financial Services
-186
- 65.96%
$23.26 - $27.31 $4.33K - $5.08K
96 $2K
LUV
Southwest Airlines CO

Industrials
-32
- 0.53%
$29.06 - $37.7 $930 - $1.21K
6.02K $192K
CRL
Charles River Laboratories International, Inc.

Healthcare
-30
- 65.22%
$145.57 - $178.99 $4.37K - $5.37K
16 $2K
S
Sentinel One, Inc.

Technology
-200
- 47.62%
$15.81 - $19.78 $3.16K - $3.96K
220 $3K
VRRM
Verra Mobility Corp

Industrials
-135
- 49.09%
$23.49 - $25.65 $3.17K - $3.46K
140 $3K
SLVM
Sylvamo Corp

Basic Materials
-27
- 10.31%
$40.4 - $53.01 $1.09K - $1.43K
235 $10K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-38
- 0.96%
$91.44 - $91.77 $3.47K - $3.49K
3.9K $358K
TENB
Tenable Holdings, Inc.

Technology
-69
- 76.67%
$28.58 - $35.46 $1.97K - $2.45K
21 $0
MTDR
Matador Resources CO

Energy
-59
- 80.82%
$44.93 - $52.55 $2.65K - $3.1K
14 $0
ING
Ing Groep Nv

Financial Services
-124
- 81.58%
$22.0 - $26.08 $2.73K - $3.23K
28 $0
HXL
Hexcel Corp

Industrials
-104
- 23.53%
$57.15 - $64.88 $5.94K - $6.75K
338 $21K
JCI
Johnson Controls International PLC

Industrials
-43
- 7.96%
$103.24 - $111.73 $4.44K - $4.8K
497 $54K
AIN
Albany International Corp

Consumer Cyclical
-29
- 23.02%
$52.8 - $72.53 $1.53K - $2.1K
97 $5K
FAF
First American Financial Corp

Financial Services
-54
- 39.71%
$54.73 - $68.13 $2.96K - $3.68K
82 $5K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-12
- 21.43%
$185.65 - $214.38 $2.23K - $2.57K
44 $8K
NXST
Nexstar Media Group, Inc.

Communication Services
-30
- 32.61%
$176.71 - $211.31 $5.3K - $6.34K
62 $12K
ACIW
Aci Worldwide, Inc.

Technology
-81
- 51.27%
$40.74 - $52.9 $3.3K - $4.28K
77 $4K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-126
- 1.65%
$92.18 - $95.14 $11.6K - $12K
7.51K $714K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-84
- 49.41%
$58.74 - $78.52 $4.93K - $6.6K
86 $6K
ALLE
Allegion PLC

Industrials
-30
- 26.32%
$145.55 - $179.33 $4.37K - $5.38K
84 $14K
POWI
Power Integrations Inc

Technology
-37
- 72.55%
$39.37 - $59.54 $1.46K - $2.2K
14 $0
MPW
Medical Properties Trust Inc

Real Estate
-1.25K
- 20.57%
$3.98 - $5.13 $4.98K - $6.41K
4.83K $24K
PRK
Park National Corp

Financial Services
-10
- 16.67%
$158.56 - $177.92 $1.59K - $1.78K
50 $8K
MKTX
Marketaxess Holdings Inc

Financial Services
-10
- 58.82%
$174.25 - $223.11 $1.74K - $2.23K
7 $1K
MRNA
Moderna, Inc.

Healthcare
-50
- 6.58%
$23.51 - $34.67 $1.18K - $1.73K
710 $18K
SCHO
Schwab Short Term Us Treasury

ETFs
-97
- 1.32%
$24.23 - $24.42 $2.35K - $2.37K
7.25K $176K
BCO
Brinks CO

Industrials
-26
- 54.17%
$85.19 - $117.52 $2.21K - $3.06K
22 $2K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-19
- 20.88%
$275.84 - $326.36 $5.24K - $6.2K
72 $23K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-62
- 37.8%
$46.69 - $59.27 $2.89K - $3.67K
102 $5K
NMRK
Newmark Group, Inc.

Real Estate
-204
- 49.39%
$12.2 - $19.58 $2.49K - $3.99K
209 $3K
TFC
Truist Financial Corp

Financial Services
-322
- 6.64%
$42.83 - $47.07 $13.8K - $15.2K
4.53K $206K
EPD
Enterprise Products Partners L.P.

Energy
-254
- 0.94%
$30.74 - $32.14 $7.81K - $8.16K
26.7K $835K
AON
Aon PLC

Financial Services
-4
- 0.31%
$350.91 - $375.27 $1.4K - $1.5K
1.31K $466K
FNDX
Schwab Fundamental U S Large C

ETFs
-72
- 17.14%
$24.38 - $26.34 $1.76K - $1.9K
348 $9K
AGO
Assured Guaranty LTD

Financial Services
-12
- 19.67%
$80.41 - $86.64 $965 - $1.04K
49 $4K
AA
Alcoa Corp

Basic Materials
-50
- 40.0%
$28.4 - $33.85 $1.42K - $1.69K
75 $2K
FUL
Fuller H B CO

Basic Materials
-13
- 46.43%
$55.6 - $64.06 $723 - $833
15 $0
DSI
Ishares Msci Kld 400 Social Et

ETFs
-20
- 12.05%
$115.96 - $125.95 $2.32K - $2.52K
146 $18K
CHE
Chemed Corp

Healthcare
-3
- 50.0%
$412.3 - $483.92 $1.24K - $1.45K
3 $1K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-15
- 75.0%
N/A
5 $0
IDCC
Inter Digital, Inc.

Communication Services
-24
- 45.28%
$221.35 - $349.23 $5.31K - $8.38K
29 $10K
NGVT
Ingevity Corp

Basic Materials
-38
- 86.36%
$40.4 - $60.74 $1.54K - $2.31K
6 $0
MGM
Mgm Resorts International

Consumer Cyclical
-22
- 2.75%
$34.18 - $39.77 $752 - $875
778 $26K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
-70
- 1.21%
$22.63 - $23.3 $1.58K - $1.63K
5.71K $132K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-145
- 27.15%
$13.29 - $16.05 $1.93K - $2.33K
389 $6K
MGY
Magnolia Oil & Gas Corp

Energy
-54
- 50.47%
$22.5 - $25.26 $1.22K - $1.36K
53 $1K
Flutter Entmt PLC
-18
- 46.15%
N/A
21 $0
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
-1.9K
- 19.34%
N/A
7.93K $0
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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