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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
CEFSprott Physical Gold & Silve
Recent Activity
Increased 0.82%
4.5%
$191.735M
7.829M shares@ $24.5 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 7.67%
3.84%
$163.818M
3.055M shares@ $53.64 avg price
EMXCIshares Inc
Recent Activity
Increased 3.6%
2.32%
$98.688M
1.615M shares@ $61.12 avg price
AVGOBroadcom Inc
Recent Activity
Increased 863.58%
2.26%
$96.299M
558,254 shares@ $172.51 avg price
ORLYOreilly Automotive Inc
Recent Activity
Increased 10.14%
1.62%
$69.065M
59,973 shares@ $1151.61 avg price
WMTWalmart Inc
Recent Activity
Increased 7.69%
1.09%
$46.215M
572,320 shares@ $80.75 avg price
PGProcter And Gamble Co
Recent Activity
Increased 1.38%
0.96%
$40.751M
235,286 shares@ $173.2 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.94%
0.95%
$40.137M
45,304 shares@ $885.95 avg price
LTPZPimco Etf Tr
Recent Activity
Increased 0.91%
0.78%
$33.103M
573,221 shares@ $57.75 avg price
JMUBJ P Morgan Exchange Traded F
Recent Activity
Increased 16.88%
0.64%
$27.083M
528,251 shares@ $51.27 avg price