Central Trust Company’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Central Trust Company’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-860	Closed	-$28.8K	–	1389
2023 Q3	$28.8K	Buy	+860	New	+$29.8K	﹤0.01%	881
2020 Q2	–	Sell	-1,100	Closed	-$25K	–	1074
2020 Q1	$25K	Hold	1,100	–	–	﹤0.01%	725
2019 Q4	$36K	Hold	1,100	–	–	﹤0.01%	729
2019 Q3	$34K	Hold	1,100	–	–	﹤0.01%	708
2019 Q2	$34K	Hold	1,100	–	–	﹤0.01%	712
2019 Q1	$33K	Hold	1,100	–	–	﹤0.01%	698
2018 Q4	$30K	Hold	1,100	–	–	﹤0.01%	709
2018 Q3	$33K	Hold	1,100	–	–	﹤0.01%	751
2018 Q2	$31K	Hold	1,100	–	–	﹤0.01%	741
2018 Q1	$31K	Hold	1,100	–	–	﹤0.01%	758
2017 Q4	$33K	Hold	1,100	–	–	﹤0.01%	766
2017 Q3	$32K	Hold	1,100	–	–	﹤0.01%	754
2017 Q2	$31K	Hold	1,100	–	–	﹤0.01%	774
2017 Q1	$32K	Hold	1,100	–	–	﹤0.01%	814
2016 Q4	$31K	Hold	1,100	–	–	﹤0.01%	811
2016 Q3	$30K	Buy	+1,100	New	+$30.1K	﹤0.01%	787

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Central Trust Company's FDL Position: Q4 2023 in Review

Central Trust Company sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 860 shares — an estimated $28.8K sold.

Central Trust Company first reported a position in FDL in Q3 2016 and held it in 16 quarters. The position peaked at $36K in Q4 2019. 363 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

Central Trust Company reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
Central Trust Company sold 860 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $28.8K.
Central Trust Company first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2016 and held it in 16 quarters.
Central Trust Company's First Trust Morningstar Dividend Leaders Index Fund position peaked at $36K in Q4 2019.
363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.