Central Trust Company’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,150	Closed	-$97.6K	–	1401
2023 Q4	$97.6K	Buy	+1,150	New	+$89.3K	﹤0.01%	671
2016 Q1	–	Sell	-300	Closed	-$9K	–	1144
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	981
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	1017
2015 Q2	$9K	Hold	300	–	–	﹤0.01%	1027
2015 Q1	$9K	Hold	300	–	–	﹤0.01%	1003
2014 Q4	$9K	Hold	300	–	–	﹤0.01%	997
2014 Q3	$9K	Hold	300	–	–	﹤0.01%	1004
2014 Q2	$9K	Hold	300	–	–	﹤0.01%	983
2014 Q1	$9K	Buy	300 +200	+200%	+$5.74K	﹤0.01%	978
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	1072
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	1092
2013 Q2	$2K	Buy	+100	New	+$2.42K	﹤0.01%	1064

Other funds holding MOAT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Central Trust Company's MOAT Position: Q1 2024 in Review

Central Trust Company sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q1 2024, closing a stake of 1,150 shares — an estimated $97.6K sold.

Central Trust Company first reported a position in MOAT in Q2 2013 and held it in 12 quarters. The position peaked at $97.6K in Q4 2023. 634 funds tracked by Wall St. Rank hold MOAT as of Q1 2024.

Central Trust Company reported no remaining VanEck Morningstar Wide Moat ETF position as of Q1 2024 after selling out during the quarter.
Central Trust Company sold 1,150 VanEck Morningstar Wide Moat ETF shares in Q1 2024, an estimated $97.6K.
Central Trust Company first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2013 and held it in 12 quarters.
Central Trust Company's VanEck Morningstar Wide Moat ETF position peaked at $97.6K in Q4 2023.
634 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2024.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.