Central Trust Company’s US Commodity Index USCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,987	Closed	-$482K	–	1389
2023 Q2	$482K	Hold	8,987	–	–	0.01%	417
2023 Q1	$488K	Hold	8,987	–	–	0.01%	410
2022 Q4	$506K	Hold	8,987	–	–	0.02%	390
2022 Q3	$462K	Hold	8,987	–	–	0.02%	387
2022 Q2	$493K	Buy	+8,987	New	+$526K	0.02%	377
2019 Q2	–	Hold	0	–	–	–	1117

Other funds holding USCI

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Central Trust Company's USCI Position: Q3 2023 in Review

Central Trust Company sold out of US Commodity Index (USCI) in Q3 2023, closing a stake of 8,987 shares — an estimated $482K sold.

Central Trust Company first reported a position in USCI in Q2 2022 and held it in 5 quarters. The position peaked at $506K in Q4 2022. 48 funds tracked by Wall St. Rank hold USCI as of Q3 2023.

Central Trust Company reported no remaining US Commodity Index position as of Q3 2023 after selling out during the quarter.
Central Trust Company sold 8,987 US Commodity Index shares in Q3 2023, an estimated $482K.
Central Trust Company first reported a position in US Commodity Index in Q2 2022 and held it in 5 quarters.
Central Trust Company's US Commodity Index position peaked at $506K in Q4 2022.
48 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2023.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.