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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
AAPLApple Inc
Recent Activity
Decreased -2.55%
7.31%
$311.77M
1.338M shares@ $233.0 avg price
CEFSprott Physical Gold & Silve
Recent Activity
Increased 0.82%
4.5%
$191.735M
7.829M shares@ $24.5 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 7.67%
3.84%
$163.818M
3.055M shares@ $53.64 avg price
PHYSSprott Physical Gold Tr
Recent Activity
Decreased -0.36%
3%
$127.971M
6.279M shares@ $20.38 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.9%
2.48%
$105.84M
245,968 shares@ $430.3 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -3.66%
2.33%
$99.415M
258,940 shares@ $383.94 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -1.3%
2.33%
$99.359M
350,875 shares@ $283.18 avg price
EMXCIshares Inc
Recent Activity
Increased 3.6%
2.32%
$98.688M
1.615M shares@ $61.12 avg price
AVGOBroadcom Inc
Recent Activity
Increased 863.58%
2.26%
$96.299M
558,254 shares@ $172.51 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.03%
1.85%
$78.884M
440,301 shares@ $179.16 avg price