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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
SMMDIshares Tr
Recent Activity
Increased 14.84%
0.53%
$22.462M
331,646 shares@ $67.74 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.87%
0.48%
$20.407M
35,567 shares@ $573.76 avg price
BKAGBny Mellon Etf Trust
Recent Activity
Increased 31.9%
0.48%
$20.161M
467,241 shares@ $43.16 avg price
NEENextera Energy Inc
Recent Activity
Increased 1.57%
0.42%
$17.521M
207,271 shares@ $84.53 avg price
IBDQIshares Tr
Recent Activity
Increased 19.94%
0.38%
$15.982M
636,744 shares@ $25.11 avg price
HELOJ P Morgan Exchange Traded F
Recent Activity
Increased 18.89%
0.34%
$14.379M
235,184 shares@ $61.14 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 3.83%
0.33%
$13.678M
112,670 shares@ $121.41 avg price
VTVVanguard Index Fds
Recent Activity
Increased 0.1%
0.29%
$12.074M
69,164 shares@ $174.58 avg price
IBDRIshares Tr
Recent Activity
Increased 15.41%
0.27%
$11.211M
461,366 shares@ $24.31 avg price
DBEFDbx Etf Tr
Recent Activity
Increased 13.76%
0.26%
$10.695M
254,513 shares@ $42.03 avg price