Central Trust Company’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-160	Closed	-$2K	–	1218
2014 Q3	$2K	Hold	160	–	–	﹤0.01%	1145
2014 Q2	$3K	Hold	160	–	–	﹤0.01%	1107
2014 Q1	$2K	Hold	160	–	–	﹤0.01%	1145
2013 Q4	$2K	Sell	160 -160	-50%	-$2.27K	﹤0.01%	1097
2013 Q3	$5K	Sell	320 -160	-33%	-$2.27K	﹤0.01%	1048
2013 Q2	$7K	Buy	+480	New	+$6.71K	﹤0.01%	970

Other funds holding PALL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Central Trust Company's PALL Position: Q4 2014 in Review

Central Trust Company sold out of abrdn Physical Palladium Shares ETF (PALL) in Q4 2014, closing a stake of 160 shares — an estimated $2K sold.

Central Trust Company first reported a position in PALL in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q2 2013. 66 funds tracked by Wall St. Rank hold PALL as of Q4 2014.

Central Trust Company reported no remaining abrdn Physical Palladium Shares ETF position as of Q4 2014 after selling out during the quarter.
Central Trust Company sold 160 abrdn Physical Palladium Shares ETF shares in Q4 2014, an estimated $2K.
Central Trust Company first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 6 quarters.
Central Trust Company's abrdn Physical Palladium Shares ETF position peaked at $7K in Q2 2013.
66 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2014.

Based on Central Trust Company's 13F filing for Q4 2014, filed 16 Jan 2015.