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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
NVDANvidia Corporation
Recent Activity
Decreased -5.48%
1.8%
$76.451M
629,535 shares@ $121.45 avg price
IAUIshares Gold Tr
Recent Activity
Decreased -2.23%
1.71%
$72.982M
1.468M shares@ $49.71 avg price
VOVanguard Index Fds
Recent Activity
Decreased -1.55%
1.66%
$70.817M
268,421 shares@ $263.83 avg price
ORLYOreilly Automotive Inc
Recent Activity
Increased 10.14%
1.62%
$69.065M
59,973 shares@ $1151.61 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.63%
1.56%
$66.306M
144,062 shares@ $460.27 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.67%
1.56%
$66.235M
355,470 shares@ $186.34 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.25%
1.2%
$51.052M
307,821 shares@ $165.86 avg price
SCHDSchwab Strategic Tr
Recent Activity
Decreased -12.18%
1.14%
$48.546M
574,300 shares@ $84.53 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.91%
1.12%
$47.419M
117,026 shares@ $405.21 avg price
WMTWalmart Inc
Recent Activity
Increased 7.69%
1.09%
$46.215M
572,320 shares@ $80.75 avg price