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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
VVisa Inc
Recent Activity
Decreased -0.08%
0.52%
$21.963M
79,879 shares@ $274.95 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -4.63%
0.52%
$21.792M
134,467 shares@ $162.07 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -2.27%
0.5%
$21.108M
164,647 shares@ $128.21 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.37%
0.49%
$20.79M
23,451 shares@ $886.52 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -12.54%
0.49%
$20.772M
85,461 shares@ $243.07 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
TBILRbb Fd Inc
Recent Activity
Decreased -21.98%
0.46%
$19.242M
384,529 shares@ $50.04 avg price
MAMastercard Incorporated
Recent Activity
Decreased -4.46%
0.45%
$19.079M
38,637 shares@ $493.81 avg price