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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
EMLCVaneck Etf Trust
Recent Activity
Increased 16.18%
0.11%
$4.33M
170,464 shares@ $25.4 avg price
IBTIIshares Tr
Recent Activity
Increased 33.05%
0.1%
$4.194M
186,344 shares@ $22.51 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 10.58%
0.1%
$4.126M
51,073 shares@ $80.79 avg price
SRLNSsga Active Etf Tr
Recent Activity
Increased 0.93%
0.1%
$4.014M
96,117 shares@ $41.77 avg price
ESGDIshares Tr
Recent Activity
Increased 17.33%
0.09%
$3.779M
44,892 shares@ $84.17 avg price
IBDUIshares Tr
Recent Activity
Increased 35.87%
0.09%
$3.755M
159,711 shares@ $23.52 avg price
IBTJIshares Tr
Recent Activity
Increased 35.28%
0.09%
$3.732M
168,836 shares@ $22.11 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 11.49%
0.09%
$3.697M
175,963 shares@ $21.01 avg price
VUSBVanguard Bd Index Fds
Recent Activity
Increased 92.86%
0.09%
$3.665M
73,395 shares@ $49.94 avg price
BLKBlackrock Inc
Recent Activity
Increased 0.96%
0.09%
$3.624M
3,817 shares@ $949.52 avg price