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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
IBTGIshares Tr
Recent Activity
Increased 19.31%
0.17%
$6.997M
303,356 shares@ $23.07 avg price
MOAltria Group Inc
Recent Activity
Increased 1.65%
0.16%
$6.789M
133,008 shares@ $51.05 avg price
ORCLOracle Corp
Recent Activity
Increased 7.67%
0.16%
$6.746M
39,592 shares@ $170.4 avg price
IJHIshares Tr
Recent Activity
Increased 1.83%
0.13%
$5.477M
87,883 shares@ $62.32 avg price
WMWaste Mgmt Inc Del
Recent Activity
Increased 0.31%
0.13%
$5.355M
25,797 shares@ $207.61 avg price
SYKStryker Corporation
Recent Activity
Increased 0.87%
0.13%
$5.326M
14,742 shares@ $361.26 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Increased 12.75%
0.13%
$5.275M
51,420 shares@ $102.59 avg price
FNDFSchwab Strategic Tr
Recent Activity
Increased 12.73%
0.13%
$5.197M
139,061 shares@ $37.38 avg price
IBTHIshares Tr
Recent Activity
Increased 30.95%
0.11%
$4.658M
205,798 shares@ $22.64 avg price
OSCVEtf Ser Solutions
Recent Activity
Increased 1.89%
0.11%
$4.356M
116,327 shares@ $37.46 avg price