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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
XOMExxon Mobil Corp
Recent Activity
Decreased -2.74%
0.88%
$37.349M
318,620 shares@ $117.23 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.52%
0.85%
$36.037M
170,903 shares@ $210.87 avg price
PEPPepsico Inc
Recent Activity
Decreased -3.28%
0.78%
$33.118M
194,756 shares@ $170.06 avg price
LTPZPimco Etf Tr
Recent Activity
Increased 0.91%
0.78%
$33.103M
573,221 shares@ $57.75 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -3.17%
0.69%
$29.413M
96,591 shares@ $304.52 avg price
JMUBJ P Morgan Exchange Traded F
Recent Activity
Increased 16.88%
0.64%
$27.083M
528,251 shares@ $51.27 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.32%
0.61%
$25.65M
174,171 shares@ $147.27 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -0.74%
0.58%
$24.731M
119,641 shares@ $206.72 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.88%
0.57%
$23.998M
121,164 shares@ $198.07 avg price
FTLSFirst Tr Exch Traded Fd Iii
Recent Activity
Decreased -5.9%
0.56%
$23.751M
374,201 shares@ $63.48 avg price