Central Trust Company
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Central Trust Company’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Central Trust Company’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$25.6K Hold
2,000
– – ﹤0.01% 1034
2026
Q2 		$29.7K Hold
2,000
– – ﹤0.01% 991
2026
Q1 		$28.9K Buy
+2,000
New +$27.8K ﹤0.01% 946
2017
Q4 		– Sell
-255
Closed -$4K – 1288
2017
Q3 		$4K Buy
+255
New +$4.2K ﹤0.01% 1073

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Central Trust Company's DPG Position: Q3 2026 in Review

Central Trust Company held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q3 2026 at 2,000 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Central Trust Company first reported a position in DPG in Q3 2017 and has held it in 4 quarters since. The position peaked at $29.7K in Q2 2026. 72 funds tracked by Wall St. Rank hold DPG as of Q3 2026.

  • Central Trust Company held 2,000 shares of Duff & Phelps Utility and Infrastructure Fund worth $25.6K as of Q3 2026.
  • Central Trust Company left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q3 2026.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Central Trust Company's portfolio in Q3 2026, its #1034 holding.
  • Central Trust Company first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2017 and has held it in 4 quarters since.
  • Central Trust Company's Duff & Phelps Utility and Infrastructure Fund position peaked at $29.7K in Q2 2026.
  • 72 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2026.

Based on Central Trust Company's 13F filing for Q3 2026, filed 5 Nov 2026.