Central Trust Company’s Wintrust Financial WTFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30	Closed	-$2.18K	–	1393
2023 Q2	$2.18K	Hold	30	–	–	﹤0.01%	1169
2023 Q1	$2.19K	Hold	30	–	–	﹤0.01%	1185
2022 Q4	$2.54K	Hold	30	–	–	﹤0.01%	1138
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	1231
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	1252
2022 Q1	$3K	Hold	30	–	–	﹤0.01%	1228
2021 Q4	$3K	Hold	30	–	–	﹤0.01%	1186
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	1215
2021 Q2	$2K	Sell	30 -50	-63%	-$3.91K	﹤0.01%	1170
2021 Q1	$6K	Hold	80	–	–	﹤0.01%	991
2020 Q4	$5K	Hold	80	–	–	﹤0.01%	981
2020 Q3	$3K	Sell	80 -30	-27%	-$1.28K	﹤0.01%	1012
2020 Q2	$5K	Buy	+110	New	+$4.39K	﹤0.01%	941
2020 Q1	–	Sell	-85	Closed	-$6K	–	1223
2019 Q4	$6K	Sell	85 -13	-13%	-$866	﹤0.01%	1044
2019 Q3	$6K	Sell	98 -40	-29%	-$2.65K	﹤0.01%	1016
2019 Q2	$10K	Hold	138	–	–	﹤0.01%	926
2019 Q1	$9K	Buy	138 +128	+1,280%	+$9.15K	﹤0.01%	916
2018 Q4	$0	Buy	+10	New	+$760	﹤0.01%	1247

Other funds holding WTFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Central Trust Company sold out of Wintrust Financial (WTFC) in Q3 2023, closing a stake of 30 shares — an estimated $2.18K sold.

Central Trust Company first reported a position in WTFC in Q4 2018 and held it in 18 quarters. The position peaked at $10K in Q2 2019. 348 funds tracked by Wall St. Rank hold WTFC as of Q3 2023.

Central Trust Company reported no remaining Wintrust Financial position as of Q3 2023 after selling out during the quarter.
Central Trust Company sold 30 Wintrust Financial shares in Q3 2023, an estimated $2.18K.
Central Trust Company first reported a position in Wintrust Financial in Q4 2018 and held it in 18 quarters.
Central Trust Company's Wintrust Financial position peaked at $10K in Q2 2019.
348 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2023.

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