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Central Trust Company’s Zoetis ZTS Stock Holding History

Central Trust Company’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.89M Sell
24,417
-547
-2% -$67.6K 0.06% 205
2025
Q4 		$3.14M Sell
24,964
-2,227
-8% -$290K 0.06% 203
2025
Q3 		$3.98M Sell
27,191
-607
-2% -$91.8K 0.08% 173
2025
Q2 		$4.34M Buy
27,798
+2,171
+8% +$344K 0.1% 158
2025
Q1 		$4.22M Buy
25,627
+825
+3% +$137K 0.1% 151
2024
Q4 		$4.04M Buy
24,802
+872
+4% +$156K 0.1% 152
2024
Q3 		$4.68M Sell
23,930
-447
-2% -$82.4K 0.11% 140
2024
Q2 		$4.23M Sell
24,377
-841
-3% -$140K 0.1% 150
2024
Q1 		$4.27M Buy
25,218
+337
+1% +$63.1K 0.11% 156
2023
Q4 		$4.91M Buy
24,881
+319
+1% +$56.5K 0.13% 128
2023
Q3 		$4.27M Buy
24,562
+804
+3% +$146K 0.12% 132
2023
Q2 		$4.09M Sell
23,758
-97
-0.4% -$16.8K 0.11% 150
2023
Q1 		$3.97M Sell
23,855
-5,695
-19% -$933K 0.12% 148
2022
Q4 		$4.33M Sell
29,550
-7,371
-20% -$1.09M 0.13% 132
2022
Q3 		$5.47M Sell
36,921
-156
-0.4% -$26.1K 0.19% 101
2022
Q2 		$6.37M Sell
37,077
-1,699
-4% -$294K 0.21% 92
2022
Q1 		$7.31M Sell
38,776
-1,559
-4% -$308K 0.21% 91
2021
Q4 		$9.84M Sell
40,335
-196
-0.5% -$42.9K 0.28% 77
2021
Q3 		$7.87M Sell
40,531
-626
-2% -$126K 0.28% 82
2021
Q2 		$7.67M Buy
41,157
+146
+0.4% +$25.4K 0.28% 86
2021
Q1 		$6.46M Sell
41,011
-1,224
-3% -$194K 0.25% 87
2020
Q4 		$6.99M Sell
42,235
-280
-0.7% -$45.5K 0.29% 80
2020
Q3 		$7.03M Buy
42,515
+358
+0.8% +$55K 0.32% 74
2020
Q2 		$5.78M Buy
42,157
+1,519
+4% +$198K 0.29% 84
2020
Q1 		$4.78M Buy
40,638
+1,013
+3% +$133K 0.29% 81
2019
Q4 		$5.24M Buy
39,625
+621
+2% +$77.2K 0.27% 93
2019
Q3 		$4.86M Sell
39,004
-605
-2% -$73K 0.27% 96
2019
Q2 		$4.53M Buy
39,609
+11,663
+42% +$1.22M 0.26% 94
2019
Q1 		$2.81M Sell
27,946
-4,433
-14% -$403K 0.17% 133
2018
Q4 		$2.77M Buy
32,379
+5,001
+18% +$450K 0.18% 119
2018
Q3 		$2.51M Buy
27,378
+1,631
+6% +$145K 0.15% 139
2018
Q2 		$2.19M Buy
25,747
+783
+3% +$66.1K 0.14% 150
2018
Q1 		$2.08M Buy
24,964
+2,372
+10% +$187K 0.13% 156
2017
Q4 		$1.63M Buy
22,592
+1,135
+5% +$78K 0.1% 184
2017
Q3 		$1.37M Buy
21,457
+1,729
+9% +$108K 0.09% 197
2017
Q2 		$1.23M Buy
19,728
+17,064
+641% +$1.01M 0.08% 207
2017
Q1 		$142K Buy
2,664
+49
+2% +$2.65K 0.01% 509
2016
Q4 		$140K Sell
2,615
-405
-13% -$20.6K 0.01% 509
2016
Q3 		$157K Sell
3,020
-145
-5% -$7.34K 0.01% 477
2016
Q2 		$150K Sell
3,165
-2,186
-41% -$103K 0.01% 479
2016
Q1 		$237K Sell
5,351
-2,145
-29% -$91K 0.02% 403
2015
Q4 		$359K Sell
7,496
-455
-6% -$20.6K 0.03% 325
2015
Q3 		$327K Sell
7,951
-10
-0.1% -$464 0.03% 341
2015
Q2 		$384K Buy
7,961
+345
+5% +$16.5K 0.03% 339
2015
Q1 		$353K Buy
7,616
+625
+9% +$28.2K 0.03% 337
2014
Q4 		$300K Buy
6,991
+1,176
+20% +$47.7K 0.02% 370
2014
Q3 		$215K Buy
5,815
+1,553
+36% +$53.2K 0.02% 411
2014
Q2 		$137K Sell
4,262
-113
-3% -$3.47K 0.01% 488
2014
Q1 		$126K Buy
4,375
+1,684
+63% +$51.4K 0.01% 501
2013
Q4 		$88K Buy
+2,691
New +$85.8K 0.01% 542

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Trust Company's ZTS Position: Q1 2026 in Review

Central Trust Company reduced its Zoetis (ZTS) stake by 2.2% in Q1 2026, selling an estimated $67.6K and leaving 24,417 shares worth $2.89M. The position accounts for 0.06% of the portfolio, ranked #205.

Central Trust Company first reported a position in ZTS in Q4 2013 and has held it in 50 quarters since. The position peaked at $9.84M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Central Trust Company held 24,417 shares of Zoetis worth $2.89M as of Q1 2026.
  • Central Trust Company sold 547 Zoetis shares in Q1 2026, an estimated $67.6K.
  • Zoetis made up 0.06% of Central Trust Company's portfolio in Q1 2026, its #205 holding.
  • Central Trust Company first reported a position in Zoetis in Q4 2013 and has held it in 50 quarters since.
  • Central Trust Company's Zoetis position peaked at $9.84M in Q4 2021.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.