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SCOTT KELLETT

@Central Trust Co

Latest period2024 - Q3ReportedManaged Assets$4.268BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ANGLVaneck Etf Trust
Recent Activity
Exited
0%
$455,913
16,110 shares@ $28.3 avg price
CPERUnited Sts Commodity Index F
Recent Activity
Exited
0%
$182,307
6,700 shares@ $27.21 avg price
FUNCedar Fair L P
Recent Activity
Exited
0%
$46,850
862 shares@ $54.36 avg price
TRIThomson Reuters Corp.
Recent Activity
Exited
0%
$44,166
262 shares@ $168.58 avg price
BIDUBaidu Inc
Recent Activity
Exited
0%
$43,240
500 shares@ $86.48 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$43,023
286 shares@ $150.44 avg price
JPINuveen Pfd & Income Term Fd
Recent Activity
Exited
0%
$41,118
2,114 shares@ $19.46 avg price
SPTLSpdr Ser Tr
Recent Activity
Exited
0%
$38,108
1,400 shares@ $27.22 avg price
FXHFirst Tr Exchange Traded Fd
Recent Activity
Exited
0%
$31,356
300 shares@ $104.52 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$29,955
596 shares@ $50.27 avg price