SCOTT KELLETT

@Central Trust Co

Latest period2024 - Q3

Reported2mo 28d ago

Managed Assets$4.268B

Total holdings1427

Assets growth rate4.54%

Assets growth rate (2-Q avg)3.09%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Central Trust Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1427 positions.

Assets under management

The assets under management (AUM) of Central Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.268B in assets, with a quarterly growth rate of 4.54% and a 2-quarter average growth rate of 3.09%. The portfolio is managed by SCOTT KELLETT, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PVALPutnam Etf Trust Recent Activity New Position	0.04%	$1.672M 44,063 shares@ $37.95 avg price	New Position
SESea Ltd Recent Activity New Position	0.02%	$509,961 5,409 shares@ $94.29 avg price	New Position
USFRWisdomtree Tr Recent Activity New Position	0.02%	$454,793 9,056 shares@ $50.23 avg price	New Position
AMTMAmentum Holdings Inc Recent Activity New Position	0.01%	$399,449 12,386 shares@ $32.26 avg price	New Position
EOSEEos Energy Enterprises Inc Recent Activity New Position	0.01%	$148,500 50,000 shares@ $2.97 avg price	New Position
QUALIshares Tr Recent Activity New Position	0.01%	$133,758 746 shares@ $179.31 avg price	New Position
VTEBVanguard Mun Bd Fds Recent Activity New Position	0.01%	$116,759 2,284 shares@ $51.13 avg price	New Position
USOUnited Sts Oil Fd Lp Recent Activity New Position	0.01%	$103,925 1,486 shares@ $69.94 avg price	New Position
IDVIshares Tr Recent Activity New Position	0.01%	$51,059 1,689 shares@ $30.24 avg price	New Position
JEPQJ P Morgan Exchange Traded F Recent Activity New Position	0.01%	$47,735 869 shares@ $54.94 avg price	New Position