Central Trust CO Asset Management

Central Trust CO

  • $4.65 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$287 Million 6.18% of portfolio
7,823,028
Q3 2025 Reduced 1.28%
$0
$138 Million 2.96% of portfolio
4,649,181
Q3 2025 Added 9.11%
$0
$9.39 Million 0.2% of portfolio
598,261
Q3 2025 Added 0.78%
$98.1B
$2.42 Million 0.05% of portfolio
14,185
Q3 2025 Added 26.46%
$0
$2.15 Million 0.05% of portfolio
86,806
Q3 2025 Reduced 1.61%
$0
$1.63 Million 0.04% of portfolio
84,515
Q2 2025 Reduced 5.82%
$47B
$1.55 Million 0.03% of portfolio
3,157
Q3 2025 Reduced 0.06%
$103B
$1.05 Million 0.02% of portfolio
8,108
Q3 2025 Added 572.86%
$89.3B
$576,000 0.01% of portfolio
5,292
Q3 2025 Added 72.04%
$0
$369,000 0.01% of portfolio
34,280
Q3 2025 Reduced 11.77%
$23B
$322,000 0.01% of portfolio
3,139
Q3 2025 Added 0.13%
$26.6B
$216,000 0.0% of portfolio
1,609
Q3 2025 Added 18.75%
$0
$197,000 0.0% of portfolio
22,028
Q3 2025 Reduced 12.53%
$21.1B
$144,000 0.0% of portfolio
1,745
Q3 2025 Added 3.87%
$0
$99,000 0.0% of portfolio
8,189
Q3 2025 Reduced 31.39%
$0
$83,000 0.0% of portfolio
10,162
Q3 2025 Added 3.0%
$11B
$49,000 0.0% of portfolio
582
Q4 2024 Reduced 1.85%
$3.83B
$38,000 0.0% of portfolio
1,000
Q4 2021 New
$19.3B
$37,000 0.0% of portfolio
600
Q3 2025 Reduced 71.7%
$24.4B
$30,000 0.0% of portfolio
192
Q3 2025 Reduced 46.37%
$0
$29,000 0.0% of portfolio
2,000
Q1 2025 New
$0
$23,000 0.0% of portfolio
1,500
Q4 2024 New
$4.38B
$19,000 0.0% of portfolio
370
Q2 2024 Reduced 75.66%
$0
$18,000 0.0% of portfolio
2,000
Q3 2025 New
$0
$16,000 0.0% of portfolio
650
Q3 2025 New
$0
$16,000 0.0% of portfolio
1,000
Q3 2017 New
$0
$8,000 0.0% of portfolio
585
Q4 2024 New
$6.09B
$7,000 0.0% of portfolio
465
Q1 2024 New
$0
$6,000 0.0% of portfolio
250
Q3 2025 New
$4.11B
$5,000 0.0% of portfolio
104
Q2 2025 New
$0
$4,000 0.0% of portfolio
200
Q3 2025 New
$11B
$4,000 0.0% of portfolio
200
Q2 2024 Reduced 84.59%
$78.4B
$3,000 0.0% of portfolio
28
Q3 2025 Reduced 62.16%
$0
$3,000 0.0% of portfolio
300
Q3 2024 Reduced 94.34%
$0
$3,000 0.0% of portfolio
375
Q3 2025 New
$0
$3,000 0.0% of portfolio
430
Q3 2025 New
$4.9B
$3,000 0.0% of portfolio
29
Q3 2023 New
$10.7B
$2,000 0.0% of portfolio
123
Q1 2025 Reduced 89.05%
$9.87B
$0 0.0% of portfolio
3
Q4 2023 New
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