test

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
ABBVAbbvie Inc
Recent Activity
Decreased -2.01%
1.07%
$45.287M
229,325 shares@ $197.48 avg price
CATHGlobal X Fds
Recent Activity
Decreased -0.24%
1.01%
$42.778M
616,487 shares@ $69.4 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -2.64%
0.99%
$41.883M
793,088 shares@ $52.81 avg price
VBVanguard Index Fds
Recent Activity
Decreased -13.26%
0.98%
$41.813M
176,256 shares@ $237.23 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.53%
0.98%
$41.602M
71,153 shares@ $584.69 avg price
PGProcter And Gamble Co
Recent Activity
Increased 1.38%
0.96%
$40.751M
235,286 shares@ $173.2 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -11.06%
0.95%
$40.28M
76,335 shares@ $527.68 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.94%
0.95%
$40.137M
45,304 shares@ $885.95 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -0.98%
0.92%
$39.237M
159,187 shares@ $246.49 avg price
STIPIshares Tr
Recent Activity
Decreased -6.1%
0.9%
$38.051M
375,557 shares@ $101.33 avg price